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Balance Sheet - IRON MOUNTAIN INC (IRM)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.16 0.16 -0.07 0.14 0.26 0.21 0.19 0.17 0.94 0.25 0.14 0.17 0.17 0.25 0.22 0.30 0.46 0.28 0.13 0.05
Accounts receivable, net 1.44 1.29 1.26 1.17 0.96 0.86 0.85 0.85 0.84 0.69 0.60 0.65 0.65 0.57 0.54 0.58 0.59 0.55 0.56 0.47
Inventories 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.19
Other current assets 0.33 0.24 0.25 0.23 0.22 0.21 0.19 0.20 0.19 0.18 0.13 0.15 0.16 0.14 0.17 0.22 0.18 0.15 0.13 0.16
Total current assets 1.93 1.69 1.74 1.55 1.44 1.27 1.24 1.21 1.95 1.11 0.86 0.92 0.93 1.02 0.91 1.06 1.21 0.98 0.82 0.68
Total non-current assets + 19.19 17.03 15.74 14.59 13.01 12.88 12.58 10.64 9.02 8.37 5.49 5.65 5.72 5.33 5.13 5.34 5.64 5.38 5.49 4.53
Total assets 21.13 18.72 17.47 16.14 14.45 14.15 13.82 11.85 10.97 9.49 6.35 6.57 6.65 6.36 6.04 6.40 6.85 6.36 6.31 5.21
Total current liabilities + 2.62 3.09 2.24 1.92 2.02 2.00 1.95 1.46 1.33 1.05 0.84 0.86 0.96 0.90 0.85 0.85 0.81 0.73 0.77 0.64
Total non-current liabilities + 19.15 15.86 14.85 13.49 11.50 11.02 10.40 8.50 7.34 6.50 4.98 4.80 4.63 4.29 3.94 3.58 3.87 3.82 3.74 3.01
Total liabilities 21.77 18.94 17.08 15.41 13.52 13.01 12.35 9.99 8.67 7.55 5.82 5.65 5.60 5.20 4.79 4.43 4.69 4.55 4.50 3.65
Total stockholders' equity + -0.64 -0.23 0.39 0.73 0.93 1.14 1.46 1.86 2.30 1.94 0.53 0.92 1.05 1.16 1.25 1.96 2.16 1.81 1.80 1.56
Common shares outstanding 298 296 294 292 291 289 288 287 267 247 212 197 192 175 196 202 204 203 202 200
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Balance Sheet - IRON MOUNTAIN INC (IRM)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.25 0.16 0.20 0.22 0.16 0.16 0.17 0.15 0.19 0.22 0.17 0.15 0.16 0.14 0.17 0.14 0.20 0.26 0.16 0.32 0.14 0.21 0.15 0.91 0.15 0.19 0.19 0.16 0.16 0.17 0.20 0.19 0.44 0.94 0.35 0.29 0.30 0.25 0.46 0.24 0.12 0.14 0.49 0.12 0.14 0.17 0.22 0.18 0.20 0.17 0.21 0.29 0.26 0.25 0.37 0.21 0.21 0.22 0.52 0.31 0.22 0.30 0.22 0.38 0.36 0.46 0.45 0.32 0.27 0.28 0.32 0.20 0.11 0.13 0.09 0.09 0.06 0.05 0.05 0.04 0.04
Accounts receivable, net 1.42 1.44 1.37 1.39 1.31 1.29 1.24 1.27 1.27 1.26 1.17 1.18 1.17 1.17 1.13 1.12 1.06 0.96 0.88 0.85 0.81 0.86 0.79 0.81 0.83 0.85 0.82 0.85 0.84 0.85 0.85 0.87 0.86 0.84 0.78 0.73 0.72 0.69 0.70 0.71 0.57 0.60 0.57 0.60 0.59 0.65 0.62 0.64 0.63 0.65 0.61 0.58 0.57 0.57 0.58 0.57 0.56 0.56 0.55 0.58 0.56 0.58 0.59 0.58 0.58 0.59 0.60 0.59 0.56 0.55 0.61 0.60 0.59 0.56 0.56 0.52 0.49 0.47 0.46 0.44 0.42
Inventories 0.00 0.00 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.14 0.15 0.02 0.00 0.02 0.02 0.04 0.00 0.04 0.04 0.06 0.00 0.05 0.03 0.03 0.03 0.04 0.04 0.04 0.00 0.05 0.05 0.19 0.00 0.04 0.04 0.04
Other current assets 0.37 0.33 0.31 0.29 0.28 0.24 0.31 0.30 0.28 0.25 0.28 0.28 0.28 0.23 0.27 0.28 0.27 0.22 0.22 0.22 0.22 0.21 0.19 0.18 0.21 0.19 0.20 0.20 0.21 0.20 0.17 0.19 0.22 0.19 0.21 0.18 0.18 0.18 0.31 0.34 0.14 0.13 0.16 0.16 0.18 0.15 0.17 0.18 0.19 0.16 0.16 0.21 0.20 0.14 0.15 0.15 0.20 0.17 0.23 0.22 0.22 0.22 0.22 0.20 0.18 0.18 0.15 0.21 0.14 0.15 0.15 0.15 0.17 0.13 0.10 0.10 0.12 0.16 0.12 0.11 0.10
Total current assets 2.04 1.93 1.88 1.90 1.75 1.69 1.72 1.71 1.74 1.74 1.62 1.61 1.60 1.55 1.56 1.54 1.53 1.44 1.27 1.39 1.17 1.27 1.13 1.90 1.20 1.24 1.20 1.22 1.21 1.21 1.22 1.24 1.52 1.95 1.33 1.21 1.20 1.11 1.47 1.29 0.83 0.86 1.23 0.87 0.89 0.92 0.98 0.96 0.99 0.93 0.94 1.05 1.00 1.02 1.07 0.89 0.93 0.91 1.26 1.07 1.16 1.06 0.99 1.13 1.09 1.21 1.20 1.11 0.97 0.98 1.08 0.96 0.86 0.82 0.75 0.71 0.67 0.68 0.62 0.59 0.56
Total non-current assets + 19.44 19.19 18.75 18.28 17.61 17.03 16.75 16.25 16.09 15.74 15.26 15.07 14.86 14.59 14.14 14.08 14.10 13.01 12.97 12.92 12.77 12.88 12.55 12.47 12.37 12.58 12.37 12.51 12.48 10.64 10.59 10.57 10.47 9.02 8.93 8.61 8.47 8.37 8.44 8.45 5.59 5.49 5.44 5.55 5.48 5.65 5.66 5.77 5.72 5.72 5.44 5.29 5.30 5.33 5.26 5.20 5.15 5.13 5.13 5.34 5.32 5.34 5.36 5.52 5.65 5.64 5.51 5.36 5.27 5.38 5.56 5.55 5.47 5.49 5.15 5.00 4.60 4.53 4.44 4.37 4.23
Total assets 21.49 21.13 20.63 20.18 19.36 18.72 18.47 17.97 17.83 17.47 16.88 16.68 16.47 16.14 15.69 15.62 15.63 14.45 14.23 14.31 13.94 14.15 13.68 14.37 13.57 13.82 13.58 13.72 13.69 11.85 11.81 11.81 12.00 10.97 10.26 9.81 9.67 9.49 9.90 9.74 6.42 6.35 6.67 6.42 6.37 6.57 6.64 6.74 6.71 6.65 6.38 6.33 6.30 6.36 6.33 6.09 6.09 6.04 6.39 6.41 6.48 6.40 6.35 6.65 6.74 6.85 6.71 6.47 6.24 6.36 6.64 6.51 6.33 6.31 5.90 5.71 5.27 5.21 5.06 4.96 4.80
Total current liabilities + 0.55 2.62 2.86 3.00 2.84 3.09 2.31 2.16 2.03 2.24 1.99 2.06 2.01 1.92 1.73 1.78 1.70 2.02 1.83 1.75 1.93 2.00 1.89 2.38 1.58 1.95 1.83 1.62 1.52 1.46 1.25 1.27 1.23 1.33 1.23 1.47 1.42 1.05 1.02 0.98 0.75 0.84 0.91 0.75 0.72 0.86 1.60 0.90 0.87 0.96 0.83 1.07 0.84 0.90 0.77 0.78 0.78 0.85 0.75 0.80 0.81 0.85 0.75 0.73 0.73 0.81 0.72 0.68 0.66 0.73 0.78 0.76 0.68 0.77 0.66 0.63 0.67 0.64 0.62 0.61 0.55
Total non-current liabilities + 21.81 19.15 18.39 17.67 16.95 15.86 16.20 15.76 15.60 14.85 14.46 14.10 13.82 13.49 13.34 13.09 13.10 11.50 11.43 11.42 11.06 11.02 10.85 10.96 10.86 10.40 10.24 10.45 10.41 8.50 8.62 8.48 8.51 7.34 7.16 6.48 6.35 6.50 6.73 6.51 5.15 4.98 5.14 4.95 4.89 4.80 4.57 4.54 4.79 4.63 4.48 4.17 4.33 4.29 4.26 4.06 4.04 3.94 3.92 3.55 3.63 3.58 3.64 3.80 3.86 3.87 3.93 3.84 3.76 3.82 3.96 3.85 3.80 3.74 3.52 3.42 3.01 3.01 2.93 2.88 2.84
Total liabilities 22.36 21.77 21.24 20.67 19.79 18.94 18.50 17.91 17.63 17.08 16.45 16.16 15.82 15.41 15.07 14.88 14.80 13.52 13.26 13.17 12.98 13.01 12.75 13.34 12.44 12.35 12.07 12.06 11.93 9.99 9.87 9.76 9.74 8.67 8.39 7.96 7.77 7.55 7.75 7.50 5.90 5.82 6.05 5.70 5.61 5.65 6.17 5.44 5.66 5.60 5.31 5.24 5.17 5.20 5.03 4.84 4.82 4.79 4.68 4.35 4.44 4.43 4.38 4.53 4.59 4.69 4.66 4.52 4.43 4.55 4.74 4.60 4.48 4.50 4.18 4.06 3.68 3.65 3.55 3.49 3.39
Total stockholders' equity + -1.22 -0.98 -0.88 -0.77 -0.70 -0.50 -0.26 -0.13 0.02 0.21 0.26 0.42 0.55 0.64 0.53 0.65 0.76 0.86 0.97 1.15 0.96 1.14 0.94 1.02 1.12 1.46 1.51 1.66 1.76 1.86 1.94 2.06 2.26 2.30 1.87 1.86 1.90 1.94 2.12 2.22 0.50 0.51 0.61 0.71 0.74 0.86 0.46 1.29 1.04 1.04 1.06 1.08 1.11 1.15 1.29 1.24 1.26 1.25 1.71 2.05 2.02 1.96 1.96 2.11 2.15 2.15 2.05 1.95 1.81 1.80 1.90 1.90 1.83 1.80 1.72 1.65 1.59 1.55 1.50 1.46 1.40
Common shares outstanding 299 298 298 295 297 296 294 296 295 295 294 294 293 293 293 292 292 292 291 291 290 289 289 288 288 288 288 287 287 287 287 287 286 285 266 265 265 264 265 246 212 212 212 212 212 210 195 194 193 192 192 193 192 182 173 172 172 171 197 203 201 200 201 204 205 204 205 204 203 202 204 203 203 201 202 202 201 199 201 200 200
about 11 hours ago