Iron Mountain Balance Sheet (2009-2025) | IRM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.32B0.45B0.45B0.33B0.34B0.18B0.26B0.19B0.27B0.48B0.18B0.18B0.17B0.33B0.24B0.23B0.26B0.17B0.12B0.17B0.15B0.18B0.16B0.12B0.12B0.49B0.13B0.12B0.24B0.46B0.24B0.30B0.29B0.34B0.93B0.44B0.19B0.20B0.17B0.16B0.16B0.19B0.19B0.15B0.91B0.15B0.21B0.14B0.32B0.16B0.26B0.20B0.14B0.16B0.14B0.15B0.15B0.17B0.22B0.19B0.14B0.17B0.16B0.16B0.22B0.20B0.16B
Short-term Investments 0.00B0.00B0.00B
Cash & Current Investments 0.32B0.45B0.45B0.33B0.34B0.18B0.26B0.19B0.27B0.48B0.18B0.18B0.17B0.33B0.24B0.23B0.26B0.17B0.12B0.17B0.15B0.18B0.16B0.12B0.12B0.49B0.13B0.12B0.24B0.46B0.24B0.30B0.29B0.34B0.93B0.44B0.19B0.20B0.17B0.16B0.16B0.19B0.19B0.15B0.91B0.15B0.21B0.14B0.32B0.16B0.26B0.20B0.14B0.16B0.14B0.15B0.15B0.17B0.22B0.19B0.14B0.17B0.16B0.16B0.22B0.20B0.16B
Receivables - Net 0.59B0.58B0.58B0.59B0.52B0.61B0.58B0.55B0.54B0.56B0.57B0.58B0.57B0.57B0.58B0.61B0.62B0.63B0.64B0.62B0.60B0.59B0.60B0.57B0.56B0.57B0.71B0.70B0.69B0.72B0.73B0.78B0.84B0.86B0.87B0.85B0.85B0.84B0.85B0.82B0.85B0.83B0.81B0.79B0.86B0.81B0.85B0.88B0.96B1.06B1.12B1.13B1.17B1.17B1.18B1.17B1.26B1.27B1.27B1.24B1.29B1.31B1.39B1.37B1.44B
Receivables - Other -1.06B-1.06B-1.35B-1.35B-1.22B-1.28B-0.91B-0.87B-0.82B-1.10B1.06B-0.98B-0.90B0.86B-0.76B0.39B-0.33B0.24B0.04B0.04B0.04B0.07B0.05B0.06B0.06B0.06B0.06B0.07B
Receivables -0.47B0.58B-0.48B-0.76B-0.83B0.61B-0.64B-0.73B-0.37B-0.31B-0.25B-0.53B1.63B-0.41B-0.31B1.48B-0.15B1.02B0.30B0.86B0.60B0.59B0.60B0.57B0.56B0.57B0.71B0.70B0.69B0.72B0.73B0.78B0.84B0.86B0.87B0.85B0.85B0.84B0.85B0.82B0.89B0.87B0.85B0.86B0.91B0.87B0.91B0.94B1.03B1.13B1.12B1.13B1.17B1.17B1.18B1.17B1.26B1.27B1.27B1.24B1.29B1.31B1.39B1.37B1.44B
Current Deferred Tax Assets 0.04B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.04B0.04B0.01B0.00B0.01B0.02B0.02B0.02B0.03B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B
Prepaid Assets 0.14B0.12B0.17B0.19B0.18B0.14B0.17B0.18B0.15B0.15B0.11B0.12B0.17B0.17B0.17B0.12B0.16B0.16B0.15B0.14B0.15B0.16B0.16B0.16B0.17B0.14B0.20B0.18B0.18B0.18B0.18B0.21B0.19B0.22B0.19B0.17B0.20B0.21B0.20B0.20B0.19B0.21B0.18B0.19B0.21B0.22B0.22B0.22B0.22B0.27B0.28B0.27B0.23B0.28B0.28B0.28B0.25B0.28B0.30B0.31B0.24B0.28B0.29B0.31B0.33B
Current Assets 1.21B1.09B1.13B0.99B1.21B1.02B1.07B1.26B0.91B0.93B0.89B1.07B1.02B1.00B1.05B0.94B0.93B0.99B0.96B0.98B0.92B0.89B0.87B1.23B0.86B0.83B1.29B1.47B1.11B1.20B1.21B1.33B1.95B1.52B1.24B1.22B1.21B1.21B1.22B1.20B1.24B1.20B1.90B1.13B1.27B1.17B1.39B1.27B1.44B1.53B1.54B1.56B1.55B1.60B1.61B1.62B1.74B1.74B1.71B1.72B1.69B1.75B1.90B1.88B1.93B
Non-Current Assets
Property, Plant & Equipment (Net) 2.57B2.51B2.46B2.50B2.47B2.53B2.48B2.40B2.41B2.40B2.38B2.41B2.48B2.48B2.45B2.51B2.58B2.56B2.61B2.56B2.55B2.48B2.49B2.43B2.50B2.54B3.20B3.17B3.08B3.11B3.18B3.34B3.42B4.37B4.41B4.42B4.49B4.53B4.56B4.56B4.62B4.52B4.54B4.46B4.50B4.47B4.46B4.59B4.67B4.67B4.62B4.73B5.12B5.34B5.60B5.89B6.31B6.54B6.79B7.19B7.63B8.25B8.77B9.14B9.55B
Long-Term Investments -3.96B-3.22B-2.98B-3.06B-1.73B-1.70B
Goodwill 2.56B2.59B2.54B2.33B2.55B2.38B2.36B2.26B2.57B2.60B2.64B2.66B2.66B2.63B2.64B2.70B0.14B2.79B2.47B2.74B0.08B2.36B2.39B2.35B0.04B2.40B3.84B3.86B1.66B3.96B3.99B4.07B0.06B4.33B4.47B4.48B0.48B4.47B4.47B4.42B4.49B0.01B4.42B4.46B4.56B4.52B4.51B4.47B4.46B5.02B4.92B4.83B4.88B4.90B4.93B4.94B5.02B5.11B5.10B5.20B5.08B5.14B5.23B5.27B5.29B
Intangibles 0.44B0.43B0.70B0.72B0.53B0.68B0.59B0.69B0.88B1.40B1.53B1.52B1.51B1.50B1.47B1.42B1.39B1.36B1.35B1.32B1.33B1.27B1.26B1.23B1.18B1.58B1.51B1.44B1.42B1.38B1.35B1.35B1.28B1.33B1.28B1.28B1.27B1.27B1.24B1.25B1.27B
Goodwill & Intangibles 3.00B3.02B3.24B3.05B3.09B2.38B3.04B2.26B3.17B2.60B2.64B2.66B3.34B2.63B2.64B2.70B1.02B2.79B2.47B2.74B0.08B2.36B2.39B2.35B0.04B2.40B3.84B3.86B1.66B3.96B3.99B4.07B1.46B4.33B6.00B6.00B1.98B5.96B5.94B5.84B5.88B1.38B5.77B5.78B5.88B5.79B5.76B5.70B5.64B6.61B6.43B6.28B6.31B6.28B6.28B6.29B6.30B6.44B6.38B6.48B6.36B6.41B6.47B6.52B6.56B
Long-Term Deferred Tax 0.07B0.06B0.09B
Other Non-Current Assets 0.06B0.08B0.07B0.07B0.21B0.04B0.03B0.04B0.04B0.03B0.03B0.05B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.05B0.02B0.05B0.04B0.07B0.03B0.03B0.14B0.13B0.13B0.13B0.15B0.13B0.13B0.19B0.16B0.17B0.21B0.20B0.21B0.21B0.21B0.20B0.22B0.35B0.30B0.31B0.36B0.37B0.38B0.48B0.52B0.57B0.59B0.58B0.52B0.46B0.43B0.44B0.48B0.49B0.55B0.57B0.62B0.64B0.62B
Non-Current Assets 5.64B3.14B3.07B2.86B5.20B2.92B2.86B2.74B5.13B2.75B2.82B2.85B5.33B2.82B2.84B2.93B5.72B3.16B3.17B3.10B3.05B3.01B3.05B3.01B3.00B3.05B5.26B5.27B5.29B5.36B5.43B5.59B5.60B6.11B6.16B6.17B6.16B7.95B7.95B7.82B7.96B7.85B7.93B8.09B8.38B8.30B8.47B8.38B8.34B9.43B9.46B9.41B9.48B9.52B9.46B9.37B9.42B9.56B9.46B9.56B9.39B9.36B9.50B9.61B9.64B
Assets 6.47B6.71B6.85B6.74B6.65B6.36B6.42B6.49B6.42B6.40B6.04B6.09B6.09B6.33B6.36B6.30B6.33B6.38B6.61B6.71B6.74B6.64B6.52B6.33B6.38B6.60B6.35B6.42B9.74B9.90B9.49B9.67B9.81B10.26B10.98B12.00B11.82B11.81B11.86B13.69B13.72B13.58B13.82B13.57B14.37B13.68B14.15B13.94B14.31B14.23B14.45B15.63B15.62B15.69B16.14B16.47B16.68B16.88B17.47B17.83B17.97B18.47B18.72B19.36B20.18B20.63B21.13B
Liabilities
Current Liabilities
Accounts Payables 0.18B0.13B0.12B0.14B0.14B0.13B0.13B0.13B0.16B0.14B0.14B0.12B0.17B0.17B0.14B0.16B0.22B0.17B0.16B0.14B0.20B0.18B0.16B0.16B0.22B0.18B0.22B0.23B0.22B0.24B0.25B0.25B0.29B0.25B0.29B0.29B0.32B0.28B0.30B0.29B0.96B0.32B0.30B0.30B1.15B0.33B0.32B0.32B0.37B0.42B0.96B0.93B0.47B0.51B0.48B0.45B0.54B0.52B0.53B0.59B0.68B0.71B0.65B0.66B0.71B
Dividends payables 0.04B0.05B0.06B0.80B0.01B
Payables 0.18B0.13B0.12B0.14B0.14B0.13B0.13B0.13B0.20B0.14B0.14B0.12B0.22B0.17B0.14B0.16B0.27B0.17B0.16B0.94B0.21B0.18B0.16B0.16B0.22B0.18B0.22B0.23B0.22B0.24B0.25B0.25B0.29B0.25B0.29B0.29B0.32B0.28B0.30B0.29B0.96B0.32B0.30B0.30B1.15B0.33B0.32B0.32B0.37B0.42B0.96B0.93B0.47B0.51B0.48B0.45B0.54B0.52B0.53B0.59B0.68B0.71B0.65B0.66B0.71B
Accumulated Expenses 0.39B0.34B0.36B0.37B0.38B0.42B0.42B0.39B0.42B0.36B0.38B0.38B0.43B0.37B0.40B0.40B0.46B0.42B0.44B1.16B0.40B0.30B0.33B0.32B0.35B0.30B0.42B0.45B0.45B0.53B0.58B0.58B0.65B0.57B0.60B0.60B0.78B0.84B0.92B0.89B0.96B0.87B0.95B0.95B1.15B0.95B1.06B0.93B1.03B0.88B1.03B1.06B1.14B1.11B1.25B1.05B1.17B1.29B1.37B1.06B1.23B1.15B1.29B
Other Accumulated Expenses 0.77B0.69B0.71B0.72B0.73B0.69B0.77B0.71B0.72B0.70B0.81B0.75B0.75B0.78B0.92B0.81B1.54B0.80B0.34B0.58B0.46B
Short term Debt 0.04B0.04B0.04B0.04B0.10B0.04B0.07B0.06B0.07B0.06B0.06B0.07B0.09B0.09B0.32B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.07B0.25B0.09B0.09B0.11B0.12B0.17B0.42B0.42B0.18B0.15B0.14B0.12B0.12B0.13B0.13B0.12B0.39B0.39B0.13B0.88B0.39B0.19B0.36B0.11B0.32B0.31B0.09B0.09B0.08B0.09B0.10B0.10B0.11B0.12B0.12B0.13B0.14B0.72B0.74B0.78B0.70B0.22B
Current Taxes 0.03B0.00B
Current Deferred Revenue 0.21B0.22B0.21B0.20B0.19B0.21B0.17B0.17B0.20B0.20B0.20B0.20B0.22B0.21B0.21B0.21B0.24B0.23B0.24B0.23B0.20B0.19B0.19B0.18B0.18B0.18B0.21B0.20B0.20B0.22B0.23B0.22B0.24B0.27B0.26B0.24B0.26B0.27B0.27B0.26B0.27B0.26B0.25B0.24B0.30B0.28B0.26B0.26B0.31B0.30B0.30B0.28B0.33B0.34B0.34B0.33B0.33B0.33B0.33B0.29B0.33B0.33B0.34B0.35B0.40B
Total Current Liabilities 0.81B0.73B0.73B0.75B0.87B0.81B0.80B0.75B0.85B0.78B0.78B0.77B0.90B0.84B1.07B0.83B0.97B0.87B0.90B1.60B0.86B0.72B0.75B0.91B0.84B0.75B0.98B1.02B1.05B1.42B1.47B1.23B1.33B1.23B1.27B1.25B1.49B1.52B1.62B1.83B1.95B1.58B2.38B1.89B2.00B1.93B1.75B1.83B2.02B1.70B1.78B1.73B1.92B2.01B2.06B1.99B2.24B2.03B2.16B2.31B3.09B2.84B3.00B2.86B2.62B
Non-Current Liabilities
Capital Leases 0.24B0.24B0.31B0.44B0.45B
Non-Current Debt 3.21B3.18B3.13B2.97B2.91B2.96B2.87B3.26B3.28B3.39B3.43B3.67B3.73B3.76B3.61B3.97B4.12B4.29B4.30B4.33B4.56B4.67B4.72B4.92B4.76B4.93B6.10B6.34B6.08B5.92B6.03B6.70B6.90B8.02B7.96B8.11B8.02B8.37B8.39B8.22B8.28B8.71B8.75B8.62B8.51B8.55B8.76B8.82B8.96B10.14B9.99B10.23B10.48B10.86B11.14B11.55B11.81B12.59B12.81B13.25B13.00B14.18B14.82B15.49B16.22B
Non-Current Deffered Revenue 0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.10B0.10B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.12B0.12B0.13B0.13B0.13B0.13B0.12B0.12B0.12B
Minority Interest 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.05B0.07B0.07B0.07B0.09B0.09B0.10B0.09B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.09B0.09B0.10B0.10B0.10B0.16B0.18B0.18B0.18B0.07B0.20B0.20B0.20B0.20B0.27B
Liabilities from Discontinued Operations 0.06B0.00B0.00B0.00B0.01B0.02B0.02B
Non-Current Deferred Tax Liability 0.47B0.46B0.45B0.48B0.49B0.49B0.50B0.52B0.51B0.49B0.47B0.43B0.40B0.41B0.39B0.34B0.34B0.32B0.06B0.06B0.05B0.06B0.05B0.05B0.06B0.05B0.21B0.19B0.15B0.15B0.17B0.18B0.23B0.17B0.18B0.18B0.27B0.19B0.19B0.19B0.27B0.18B0.18B0.19B0.28B0.19B0.24B0.24B0.30B0.35B0.33B0.31B0.37B0.27B0.27B0.27B0.38B0.23B0.23B0.23B0.37B0.20B0.22B0.22B0.33B
Operating Leases 2.25B2.25B2.21B1.73B2.35B2.39B1.82B2.04B2.06B2.19B2.16B2.17B2.20B2.37B2.41B2.43B2.51B2.51B2.48B2.56B2.53B2.45B2.44B2.33B2.22B2.25B2.28B2.62B
Other Non-Current Liabilities 0.11B0.12B0.13B0.09B0.09B0.09B0.09B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.09B0.09B0.10B0.09B0.09B0.09B0.07B0.10B0.12B0.12B0.11B0.13B0.13B0.13B0.14B0.15B0.16B0.16B0.20B0.19B0.17B0.16B0.14B0.41B0.40B0.40B0.32B0.17B0.16B0.16B0.24B0.26B0.26B0.28B0.31B0.34B0.38B0.39B0.45B
Total Non-Current Liabilities 4.59B4.46B4.41B4.30B4.38B4.38B4.28B4.64B4.74B4.76B4.78B4.97B5.14B5.10B5.18B5.24B5.49B5.59B5.37B6.10B5.58B5.50B5.58B5.91B5.75B5.83B7.41B7.67B7.45B7.68B7.87B8.30B8.62B9.64B9.66B9.78B9.88B11.83B11.93B11.94B12.21B12.29B13.18B12.59B12.81B12.79B13.00B13.10B13.45B14.46B14.57B14.76B15.19B15.75B16.10B16.46B17.02B17.56B17.84B18.29B18.91B19.72B20.57B21.13B21.66B
Total Liabilities -1.83B4.51B4.64B4.70B4.59B4.54B4.39B4.46B4.47B4.37B4.69B4.79B4.82B4.84B5.03B5.20B5.17B5.25B5.31B5.56B5.66B5.44B6.17B5.65B5.57B5.66B5.98B5.82B5.90B7.50B7.75B7.55B7.77B7.96B8.39B8.69B9.74B9.78B9.89B9.99B11.96B12.06B12.07B12.35B12.44B13.34B12.75B13.01B12.98B13.17B13.26B13.59B14.87B14.97B15.16B15.50B15.92B16.26B16.61B17.26B17.81B18.10B18.57B19.22B20.06B20.94B21.51B22.11B
Shareholder's Equity
Total Debt 3.25B3.22B3.17B3.01B3.01B3.01B2.93B3.32B3.35B3.45B3.49B3.74B3.83B3.85B3.94B4.03B4.17B4.34B4.35B4.39B4.62B4.72B4.79B5.17B4.85B5.02B6.22B6.46B6.25B6.34B6.45B6.88B7.04B8.16B8.09B8.23B8.14B8.49B8.51B8.62B8.66B8.84B9.63B9.01B8.70B8.92B8.87B9.13B9.27B10.23B10.08B10.31B10.57B10.96B11.25B11.66B11.93B12.71B12.94B13.38B13.72B14.91B15.60B16.19B16.43B
Common Equity 1.83B1.96B2.06B2.15B2.15B2.12B1.97B1.95B2.02B2.05B1.70B1.25B1.27B1.25B1.30B1.16B1.13B1.09B1.07B1.05B1.05B1.30B0.47B0.87B0.76B0.72B0.62B0.53B0.52B2.25B2.15B1.94B1.90B1.86B1.87B2.29B2.26B2.04B1.92B1.86B1.74B1.66B1.51B1.46B1.12B1.02B0.94B1.14B0.96B1.15B0.98B0.86B0.76B0.65B0.53B0.64B0.55B0.42B0.26B0.21B0.02B-0.13B-0.10B-0.50B-0.70B-0.77B-0.88B-0.98B
Shareholder's Equity 1.83B1.96B2.06B2.15B2.15B2.12B1.97B1.95B2.02B2.05B1.70B1.25B1.27B1.25B1.30B1.16B1.13B1.09B1.07B1.05B1.05B1.30B0.47B0.87B0.76B0.72B0.62B0.53B0.52B2.25B2.15B1.94B1.90B1.86B1.87B2.29B2.26B2.04B1.92B1.86B1.74B1.66B1.51B1.46B1.12B1.02B0.94B1.14B0.96B1.15B0.98B0.86B0.76B0.65B0.53B0.64B0.55B0.42B0.26B0.21B0.02B-0.13B-0.10B-0.50B-0.70B-0.77B-0.88B-0.98B
Liabilities and Shareholders Equity 6.47B6.71B6.85B6.74B6.65B6.36B6.42B6.49B6.42B6.40B6.04B6.09B6.09B6.33B6.36B6.30B6.33B6.38B6.61B6.71B6.74B6.64B6.52B6.33B6.38B6.60B6.35B6.42B9.74B9.90B9.49B9.67B9.81B10.26B10.98B12.00B11.82B11.81B11.86B13.69B13.72B13.58B13.82B13.57B14.37B13.68B14.15B13.94B14.31B14.23B14.45B15.63B15.62B15.69B16.14B16.47B16.68B16.88B17.47B17.83B17.97B18.47B18.72B19.36B20.18B20.63B21.13B
Retained Earnings 0.83B0.84B0.87B0.70B0.69B0.73B0.93B0.92B0.90B0.92B0.91B0.91B0.02B0.15B0.13B-0.00B-0.01B-0.01B-0.00B-0.05B-0.08B-0.13B-0.13B-0.16B-0.17B-0.15B-0.15B-0.14B-0.21B-0.16B-0.15B-0.12B-0.10B-0.07B-0.21B-0.23B-0.27B-0.25B-0.26B-0.35B-0.26B-0.49B-0.43B-0.38B-0.26B-0.31B-0.26B-0.33B-0.34B-0.29B-0.45B-0.59B-0.44B-0.41B-0.38B-0.46B-0.37B-0.43B-0.46B-0.39B-0.57B-0.50B-0.36B-0.38B-0.37B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.51B0.00B0.00B0.00B0.00B0.00B0.00B0.00B