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 |
Show Quarterly Balance Sheet
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 |