AMERICOLD REALTY TRUST, INC. (COLD) FY2026 Q2 Balance Sheet

AMERICOLD REALTY TRUST, INC. (COLD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,811,137,000 US dollars

Liabilities

5,360,085,000 US dollars

Equity

2,451,052,000 US dollars

Noncontrolling interest

36,546,000 US dollars. Included in consolidated equity; this amount is not added again.

Accumulated depreciation

negative 2,790,561,000 US dollars. Part of Property, buildings, and equipment – net, drawn as one net amount.

Land

817,453,000 US dollars. Part of Property, buildings, and equipment – net, drawn as one net amount.

Buildings and improvements

4,766,175,000 US dollars. Part of Property, buildings, and equipment – net, drawn as one net amount.

Machinery and equipment

1,753,123,000 US dollars. Part of Property, buildings, and equipment – net, drawn as one net amount.

Assets under construction

573,897,000 US dollars. Part of Property, buildings, and equipment – net, drawn as one net amount.

Property, buildings, and equipment – net

5,120,087,000 US dollars

Goodwill

826,695,000 US dollars

Identifiable intangible assets – net

796,956,000 US dollars

Accounts receivable - net of allowance of $16,260 and $16,396 at June 30, 2026 and December 31, 2025, respectively

397,253,000 US dollars

Other assets

274,186,000 US dollars

Financing leases - net

177,341,000 US dollars

Operating leases - net

162,186,000 US dollars

Cash, cash equivalents, and restricted cash

40,470,000 US dollars

Investments in and advances to partially owned entities

15,963,000 US dollars

Senior unsecured notes and term loans - net of deferred financing costs of $16,939 and $16,001 at June 30, 2026 and December 31, 2025, respectively

3,790,436,000 US dollars

Accounts payable and accrued expenses

599,607,000 US dollars

Borrowings under revolving line of credit

451,285,000 US dollars

Financing lease obligations

172,085,000 US dollars

Operating lease obligations

165,195,000 US dollars

Deferred tax liability - net

110,108,000 US dollars

Sale-leaseback financing obligations

40,909,000 US dollars

Unearned revenues

22,651,000 US dollars

Other liabilities

7,809,000 US dollars

Paid-in capital

5,673,791,000 US dollars

Common stock, $0.01 par value per share – 500,000,000 authorized shares; 285,432,128 and 284,871,943 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

2,853,000 US dollars

Noncontrolling interests

36,546,000 US dollars

Accumulated deficit and distributions in excess of net earnings

negative 3,208,249,000 US dollars

Accumulated other comprehensive loss

negative 53,889,000 US dollars

Gross equity (calculated)

5,713,190,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.