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Iron Mountain Incorporated (IRM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Iron Mountain Incorporated Balance Sheet 2025-2007 | IRM
Brief overview of Iron Mountain Incorporated's financial position
The comparison uses five available annual reports from the 2014–2018 interval.
Assets reached $11.9 billion, compared with $6.6 billion at the beginning. Growth of +80.4% and CAGR near 15.9% show active expansion.
Asset and liability trends were close, at +80.4% and +74.8%. Expansion did not materially reshape funding sources.
The equity ratio equals 15.9%, with a starting level of 13%. Stable cash flow is important under this structure.
Each unit of equity supports 4.23x of net debt. This elevated load requires dependable cash generation.
Cash accounts for 1.4% of assets versus 1.9% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$2.1 billion. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall assessment
Taken together, Iron Mountain Incorporated's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Iron Mountain Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.4 B | 13.2 B | 11.9 B | 10.6 B | 8.97 B | 8.55 B | 8.31 B | 7.98 B | 6.12 B | 6.01 B | 4.72 B | 4.54 B | 4.05 B | 3.58 B | 3.17 B | 2.65 B | 2.76 B | - | - |
Long Term Debt |
16.2 B | 13 B | 11.8 B | 10.5 B | 8.96 B | 8.51 B | 8.28 B | 8.02 B | 6.9 B | 6.08 B | 4.76 B | 4.61 B | 4.12 B | 3.73 B | 3.28 B | 2.91 B | 3.21 B | - | - |
Long Term Debt Current |
319 M | 315 M | 292 M | 289 M | 260 M | 250 M | 223 M | 126 M | 146 M | 173 M | 88.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 8.5 B | 7.34 B | 6.5 B | 4.98 B | 4.84 B | 4.64 B | 4.29 B | 3.94 B | - | - | - | - |
Total Current Liabilities |
2.62 B | 3.09 B | 2.24 B | 1.92 B | 2.02 B | 2 B | 1.95 B | 1.46 B | 1.33 B | 1.05 B | 842 M | 857 M | 969 M | 905 M | 849 M | 875 M | 815 M | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 9.97 B | 8.67 B | 7.55 B | 5.82 B | 5.7 B | 5.6 B | 5.2 B | 4.79 B | - | - | - | - |
Deferred Revenue |
402 M | 327 M | 326 M | 329 M | 307 M | 296 M | 274 M | 265 M | 242 M | 201 M | 183 M | 197 M | 229 M | 217 M | 197 M | 191 M | 172 M | - | - |
Retained Earnings |
- | - | - | - | - | - | - | -2.12 B | -1.77 B | -1.34 B | -942 M | -660 M | 73.9 M | 186 M | 903 M | 685 M | 825 M | - | - |
Total Assets |
21.1 B | 18.7 B | 17.5 B | 16.1 B | 14.5 B | 14.1 B | 13.8 B | 11.9 B | 11 B | 9.49 B | 6.35 B | 6.57 B | 6.65 B | 6.36 B | 6.04 B | 6.42 B | 6.85 B | - | - |
Cash and Cash Equivalents |
159 M | 156 M | 223 M | 142 M | 256 M | 205 M | 194 M | 165 M | 926 M | 236 M | 128 M | 126 M | 121 M | 243 M | 180 M | 259 M | 447 M | 278 M | 126 M |
Book Value |
21.1 B | 18.7 B | 17.5 B | 16.1 B | 14.5 B | 14.1 B | 13.8 B | 1.89 B | 2.3 B | 1.94 B | 529 M | 870 M | 1.06 B | 1.16 B | 1.25 B | 6.42 B | 6.85 B | - | - |
Total Shareholders Equity |
-981 M | -503 M | 212 M | 637 M | 856 M | 1.14 B | 1.46 B | 1.88 B | 2.3 B | 1.94 B | 509 M | 856 M | 1.04 B | 1.15 B | 1.25 B | 1.95 B | 2.15 B | 1.81 B | 1.82 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Iron Mountain Incorporated
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.19 B | 2.27 B | 2.28 B | 2.3 B | 2.28 B | 2.25 B | 2.22 B | 2.33 B | 2.44 B | 2.45 B | 2.53 B | 2.56 B | 2.48 B | 2.51 B | 2.51 B | 2.43 B | 2.41 B | 2.37 B | 2.2 B | 2.17 B | 2.16 B | 2.19 B | 2.06 B | 2.04 B | 1.82 B | 1.8 B | 1.76 B | 1.73 B | 1.63 B | 1.66 B | 1.66 B | 8.02 B | 8.11 B | 7.96 B | 8.02 B | 6.9 B | 6.9 B | 6.9 B | 6.9 B | 6.08 B | 6.34 B | 6.1 B | 4.93 B | 4.76 B | 4.92 B | 4.72 B | 4.67 B | 4.56 B | 4.33 B | 4.3 B | 4.29 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 2.91 B | 2.97 B | 3.13 B | 3.18 B |
Deferred Revenue |
378 M | 398 M | 386 M | 402 M | 347 M | 342 M | 333 M | 327 M | 295 M | 330 M | 333 M | 326 M | 325 M | 336 M | 335 M | 329 M | 283 M | 302 M | 302 M | 307 M | 258 M | 256 M | 285 M | 296 M | 244 M | 252 M | 260 M | 274 M | 257 M | 269 M | 266 M | 265 M | 238 M | 256 M | 268 M | 242 M | 218 M | 225 M | 224 M | 201 M | 202 M | 212 M | 181 M | 183 M | 182 M | 186 M | 185 M | 197 M | 233 M | 238 M | 227 M | 239 M | 239 M | 239 M | 229 M | 217 M | 217 M | 217 M | 217 M | 197 M | 197 M | 197 M | 197 M | 191 M | 197 M | 208 M | 216 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276 M | 63.3 M | 67.8 M | 78.9 M | 127 M | 73.9 M | 186 M | 186 M | 186 M | 186 M | 903 M | 903 M | 903 M | 903 M | 685 M | 700 M | 867 M | 838 M |
Total Assets |
22.3 B | 22 B | 21.5 B | 21.1 B | 20.6 B | 20.2 B | 19.4 B | 18.7 B | 18.5 B | 18 B | 17.8 B | 17.5 B | 16.9 B | 16.7 B | 16.5 B | 16.1 B | 15.7 B | 15.6 B | 15.6 B | 14.5 B | 14.2 B | 14.3 B | 13.9 B | 14.1 B | 13.7 B | 14.4 B | 13.6 B | 13.8 B | 13.6 B | 13.7 B | 13.7 B | 11.9 B | 11.8 B | 11.8 B | 11.9 B | 11 B | 11 B | 11 B | 11 B | 9.49 B | 9.9 B | 9.74 B | 6.42 B | 6.35 B | 6.6 B | 6.38 B | 6.33 B | 6.52 B | 6.64 B | 6.74 B | 6.71 B | 6.61 B | 6.65 B | 6.65 B | 6.65 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 6.42 B | 6.35 B | 6.65 B | 6.74 B |
Cash and Cash Equivalents |
188 M | 205 M | 251 M | 159 M | 195 M | 218 M | 155 M | 156 M | 169 M | 144 M | 192 M | 223 M | 171 M | 149 M | 146 M | 142 M | 155 M | 145 M | 196 M | 256 M | 161 M | 316 M | 139 M | 205 M | 152 M | 907 M | 153 M | 194 M | 187 M | 162 M | 161 M | 165 M | 198 M | 188 M | 165 M | 926 M | 926 M | 926 M | 926 M | 236 M | 458 M | 237 M | 118 M | 128 M | 493 M | 117 M | 120 M | 160 M | 184 M | 145 M | 170 M | 121 M | 121 M | 121 M | 121 M | 243 M | 243 M | 243 M | 243 M | 180 M | 180 M | 180 M | 180 M | 259 M | 184 M | 340 M | 325 M |
Book Value |
22.3 B | 22 B | 21.5 B | 21.1 B | 20.6 B | 20.2 B | 19.4 B | 18.7 B | 18.5 B | 18 B | 17.8 B | 17.5 B | 16.9 B | 16.7 B | 16.5 B | 16.1 B | 15.7 B | 15.6 B | 15.6 B | 14.5 B | 14.2 B | 14.3 B | 13.9 B | 14.1 B | 13.7 B | 14.4 B | 13.6 B | 13.8 B | 13.6 B | 13.7 B | 13.7 B | 11.9 B | 11.8 B | 11.8 B | 11.9 B | 11 B | 11 B | 11 B | 11 B | 9.49 B | 9.9 B | 9.74 B | 6.42 B | 6.35 B | 6.6 B | 6.38 B | 6.33 B | 6.52 B | 6.64 B | 6.74 B | 6.71 B | 6.61 B | 6.65 B | 6.65 B | 6.65 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 6.42 B | 6.35 B | 6.65 B | 6.74 B |
Total Shareholders Equity |
-1.06 B | -955 M | -938 M | -709 M | -683 M | -569 M | -502 M | -305 M | -102 M | -133 M | 18.7 M | 212 M | 263 M | 416 M | 546 M | 637 M | 534 M | 652 M | 759 M | 857 M | 975 M | 1.15 B | 960 M | 1.14 B | 937 M | 1.02 B | 1.12 B | 1.46 B | 1.51 B | 1.66 B | 1.74 B | 1.86 B | 1.92 B | 2.04 B | 1.88 B | 2.29 B | 2.3 B | 2.3 B | 2.3 B | 1.94 B | 2.15 B | 2.25 B | 521 M | 529 M | 620 M | 722 M | 757 M | 870 M | 468 M | 1.3 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.05 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.95 B | 1.96 B | 2.11 B | 2.15 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Iron Mountain Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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