AMERICOLD REALTY TRUST Balance Sheet
COLD / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
AMERICOLD REALTY TRUST had $8.1B in total assets and $2.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136.9M | $47.7M | $60.4M | $53.1M | - | - | $234.3M | $48.9M | $48.9M | $22.8M |
| Accounts Receivable | $368.5M | $386.9M | $426.0M | $430.0M | $380.0M | $324.2M | $214.8M | $194.3M | $200.0M | - |
| Inventory | $6.8M | $7.4M | $7.2M | $29.3M | $27.0M | $21.5M | $9.4M | $7.9M | $10.4M | - |
| PP&E (Net) | $5.3B | $5.0B | $5.1B | $5.1B | $5.1B | $4.8B | - | - | $1.8B | - |
| Goodwill | $828.3M | $784.0M | $794.0M | $1.0B | $794.3M | $794.3M | $318.5M | $186.8M | $188.2M | $186.8M |
| Total Assets | $8.1B | $7.7B | $7.9B | $8.1B | $8.2B | $7.8B | $4.2B | $2.5B | $2.4B | - |
| Total Debt | - | - | - | - | - | $2.6B | - | - | - | - |
| Shareholders' Equity | $2.9B | $3.3B | $3.6B | $3.8B | $4.0B | $3.8B | $1.8B | -$149.5M | -$186.9M | -$149.5M |