Iron Mountain Incorporated (IRM) quarterly balance sheet — complete assets, liabilities & equity history
Iron Mountain Incorporated (IRM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 21.96B | 21.49B | 21.13B | 20.63B | 20.18B | 19.36B | 18.72B | 18.47B | 17.97B | 17.83B | 17.47B | 16.88B | 16.68B | 16.47B | 16.14B | 15.69B | 15.62B | 15.63B | 14.45B | 14.23B |
| Asset Growth % | 8.82% | 10.97% | 12.86% | 11.71% | 12.3% | 8.6% | 7.12% | 9.44% | 7.72% | 8.28% | 8.26% | 7.53% | 6.76% | 5.36% | 11.7% | 10.26% | 9.14% | 12.07% | 2.13% | 4.03% |
| Real Estate & Other Assets | 560.41M | 648M | 623.11M | 549.48M | 615.41M | 567.25M | 545.85M | 489.52M | 482.6M | 440.43M | 429.65M | 456.66M | 515.74M | 578.17M | 588.34M | 574.94M | 517.54M | 5.15B | 381.62M | 4.95B |
| PP&E (Net) | 12.71B | 12.29B | 12.01B | 11.59B | 11.19B | 10.64B | 10.12B | 9.79B | 9.39B | 9.22B | 9.01B | 8.51B | 8.27B | 8.01B | 7.7B | 7.29B | 7.13B | 2.34B | 6.98B | 2.31B |
| Investment Securities | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2.1B | 2.04B | 1.93B | 1.88B | 1.9B | 1.75B | 1.69B | 1.72B | 1.71B | 1.74B | 1.74B | 1.62B | 1.61B | 1.6B | 1.55B | 1.56B | 1.54B | 1.53B | 1.44B | 1.27B |
| Cash & Equivalents | 204.79M | 250.71M | 158.53M | 195.21M | 217.99M | 155.34M | 155.72M | 168.51M | 144.26M | 191.66M | 222.79M | 170.5M | 149.49M | 146.44M | 141.8M | 155.22M | 144.75M | 195.66M | 255.83M | 161.44M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 411.82M | 367.74M | 332.78M | 314.29M | 292.15M | 282.94M | 244.13M | 306.87M | 295.58M | 275.36M | 252.93M | 278.89M | 279.52M | 280.17M | 230.43M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.24B | 1.23B | 1.27B | 1.25B | 1.24B | 1.27B | 1.27B | 1.28B | 1.28B | 1.33B | 1.28B | 1.35B | 1.35B | 1.38B | 1.42B | 1.44B | 1.51B | 1.58B | 1.18B | 1.23B |
| Total Liabilities | 22.85B | 22.36B | 21.77B | 21.24B | 20.67B | 19.79B | 18.94B | 18.5B | 17.91B | 17.63B | 17.08B | 16.45B | 16.16B | 15.82B | 15.41B | 15.07B | 14.88B | 14.8B | 13.52B | 13.26B |
| Total Debt | 19.61B | 19.38B | 19.05B | 18.48B | 17.85B | 17.14B | 16.37B | 15.82B | 15.39B | 15.23B | 14.79B | 14.14B | 13.76B | 13.48B | 13.29B | 12.72B | 12.45B | 12.43B | 11.7B | 11.3B |
| Net Debt | 19.41B | 19.13B | 18.89B | 18.28B | 17.63B | 16.98B | 16.21B | 15.65B | 15.25B | 15.04B | 14.56B | 13.96B | 13.61B | 13.33B | 13.15B | 12.56B | 12.31B | 12.24B | 11.45B | 11.14B |
| Long-Term Debt | 17.13B | 16.89B | 16.22B | 15.49B | 14.82B | 14.18B | 13B | 13.25B | 12.81B | 12.59B | 11.81B | 11.55B | 11.14B | 10.86B | 10.48B | 10.23B | 9.99B | 10.14B | 8.96B | 8.82B |
| Short-Term Borrowings | 220.81M | 216.97M | 216.07M | 699.32M | 777.88M | 736.92M | 715.11M | 136.55M | 125.41M | 118.77M | 120.67M | 107.98M | 102.58M | 101.61M | 87.55M | 81.28M | 86.79M | 91.18M | 309.43M | 318.14M |
| Capital Lease Obligations | 2.27B | 2.28B | 2.62B | 2.28B | 2.25B | 2.22B | 2.65B | 2.44B | 2.45B | 2.53B | 2.85B | 2.48B | 2.51B | 2.51B | 2.72B | 2.41B | 2.37B | 2.2B | 2.43B | 2.16B |
| Total Current Liabilities | 2.9B | 2.66B | 2.62B | 2.86B | 3B | 2.84B | 3.09B | 2.31B | 2.16B | 2.03B | 2.24B | 1.99B | 2.06B | 2.01B | 1.92B | 1.73B | 1.78B | 1.7B | 2.02B | 1.83B |
| Accounts Payable | 857.18M | 782.55M | 710.66M | 658.14M | 650.91M | 707.58M | 678.72M | 586.79M | 527.97M | 524.9M | 539.59M | 448.32M | 482.24M | 512.27M | 469.2M | 432.38M | 435.48M | 424.06M | 369.14M | 324.21M |
| Deferred Revenue | 397.97M | 386.45M | 402.09M | 347.02M | 342.23M | 333.17M | 326.88M | 294.55M | 329.72M | 332.8M | 325.67M | 325.49M | 336.07M | 335.39M | 328.91M | 282.69M | 302.49M | 301.96M | 307.47M | 257.59M |
| Other Liabilities | 373.99M | 355.73M | 450.08M | 389.11M | 375.97M | 339.14M | 312.2M | 277.59M | 257.5M | 255.49M | 237.59M | 158.45M | 164.24M | 170.39M | 317.38M | 398.83M | 404.7M | 407.83M | 144.05M | 216.44M |
| Total Equity | -891.77M | -874.65M | -644.91M | -607.8M | -492.01M | -424.04M | -226.5M | -31.87M | 52.11M | 197.88M | 389.72M | 425.9M | 520.4M | 641.22M | 731.95M | 627.66M | 745.73M | 832.2M | 929.48M | 975.15M |
| Equity Growth % | -81.25% | -106.27% | -184.72% | -1807.06% | -1044.15% | -314.29% | -158.12% | -107.48% | -89.99% | -69.14% | -46.76% | -32.14% | -30.22% | -22.95% | -21.25% | -35.63% | -35.03% | -13.29% | -18.23% | 4.04% |
| Shareholders Equity | -1.28B | -1.22B | -981.01M | -881.96M | -767.44M | -698.52M | -503.12M | -259.01M | -132.87M | 18.54M | 211.65M | 262.51M | 416.22M | 545.46M | 636.67M | 529.2M | 646.95M | 757.72M | 855.95M | 973.88M |
| Minority Interest | 389.15M | 340.36M | 336.1M | 274.16M | 275.42M | 274.48M | 276.62M | 227.14M | 184.99M | 179.35M | 178.07M | 163.4M | 104.18M | 95.75M | 95.28M | 98.46M | 98.78M | 74.48M | 73.53M | 1.26M |
| Common Stock | 2.98M | 2.98M | 2.96M | 2.96M | 2.95M | 2.95M | 2.94M | 2.93M | 2.93M | 2.93M | 2.92M | 2.92M | 2.92M | 2.92M | 2.91M | 2.91M | 2.91M | 2.91M | 2.9M | 2.9M |
| Additional Paid-in Capital | 4.82B | 4.72B | 4.79B | 4.73B | 4.68B | 4.61B | 4.65B | 4.6B | 4.56B | 4.52B | 4.53B | 4.51B | 4.49B | 4.46B | 4.47B | 4.45B | 4.43B | 4.41B | 4.41B | 4.41B |
| Retained Earnings | -5.69B | -5.53B | -5.41B | -5.24B | -5.09B | -4.81B | -4.58B | -4.48B | -4.23B | -4.07B | -3.95B | -3.79B | -3.69B | -3.51B | -3.39B | -3.33B | -3.34B | -3.36B | -3.22B | -3.1B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.47% | 0.67% | 0.43% | 0.41% | -0.23% | 0.08% | 0.56% | -0.18% | 0.2% | 0.42% | 0.17% | 0.54% | 0% | 0.4% | 0.77% | 1.23% | 1.28% | 0.28% | 0.43% | 0.47% |
| Return on Equity (ROE) | - | - | - | - | - | - | - | -332.2% | 28.63% | 25.21% | 6.98% | 19.24% | 0.02% | 9.41% | 18.01% | 27.98% | 25.36% | 4.8% | 6.47% | 6.38% |
| Debt / Assets | 89.34% | 90.22% | 90.18% | 89.55% | 88.47% | 88.52% | 87.46% | 85.66% | 85.68% | 85.44% | 84.63% | 83.76% | 82.51% | 81.85% | 82.32% | 81.02% | 79.7% | 79.54% | 80.99% | 79.37% |
| Debt / Equity | - | - | - | - | - | - | - | - | 295.39x | 76.98x | 37.94x | 33.19x | 26.44x | 21.02x | 18.15x | 20.26x | 16.70x | 14.94x | 12.59x | 11.59x |
| Net Debt / EBITDA | 29.64x | 32.58x | 28.93x | 32.03x | 33.89x | 34.36x | 29.88x | 32.38x | 33.08x | 32.61x | 32.54x | 32.59x | 32.72x | 31.53x | 28.77x | 27.15x | 25.58x | 30.16x | 29.64x | 31.26x |
| Book Value per Share | -2.97 | -2.93 | -2.16 | -2.04 | -1.67 | -1.43 | -0.76 | -0.11 | 0.18 | 0.67 | 1.32 | 1.45 | 1.77 | 2.19 | 2.50 | 2.15 | 2.55 | 2.85 | 3.19 | 3.35 |