Iron Mountain (Delaware)Common Stock REIT Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Iron Mountain (Delaware)Common Stock REIT financial position
At the end of fiscal 2025, Iron Mountain (Delaware)Common Stock REIT reported total assets of $21.13 billion, up 12.9% from a year earlier against total liabilities of $21.83 billion. Shareholders' equity was negative at -$981.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $158.5 million in cash and equivalents against $16.43 billion of debt, a net debt position of $16.27 billion.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Iron Mountain (Delaware)Common Stock REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 158.53M | 155.72M | 222.79M | 141.80M | 255.83M | 205.06M | 193.56M | 165.49M | 925.70M | 236.48M |
| Receivables | 1.44B | 1.29B | 1.26B | 1.17B | 961.42M | 859.34M | 850.70M | 846.89M | 835.74M | 691.25M |
| Inventory | — | — | — | 11.73M | 0 | — | — | — | — | — |
| Total Current Assets | 1.93B | 1.69B | 1.74B | 1.55B | 1.44B | 1.27B | 1.24B | 1.21B | 1.95B | 1.11B |
| Property, Plant & Equipment | 9.55B | 7.63B | 6.31B | 5.12B | 4.67B | 4.50B | 4.62B | 4.49B | 3.42B | 3.08B |
| Goodwill | 5.29B | 5.08B | 5.02B | 4.88B | 4.46B | 4.56B | 4.49B | 4.44B | 4.07B | 3.91B |
| Intangible Assets | 1.27B | 1.27B | 1.28B | 1.42B | 1.18B | 1.33B | 1.39B | 1.51B | 1.40B | 1.27B |
| Total Assets | 21.13B | 18.72B | 17.47B | 16.14B | 14.45B | 14.15B | 13.82B | 11.86B | 10.98B | 9.49B |
| Accounts Payable | 710.66M | 678.72M | 539.59M | 469.20M | 369.14M | 359.86M | 324.71M | 318.76M | 289.14M | 222.20M |
| Short-Term Debt | 216.07M | 715.11M | 120.67M | 87.55M | 309.43M | 193.76M | 389.01M | 126.41M | 146.30M | 172.97M |
| Total Current Liabilities | 2.62B | 3.09B | 2.24B | 1.92B | 2.02B | 2.00B | 1.95B | 1.49B | 1.33B | 1.05B |
| Long-Term Debt | 16.22B | 13.00B | 11.81B | 10.48B | 8.96B | 8.51B | 8.28B | 8.02B | 6.90B | 6.08B |
| Total Liabilities | 21.83B | 19.02B | 17.26B | 15.50B | 13.59B | 13.01B | 12.35B | 9.99B | 8.69B | 7.55B |
| Shareholders' Equity | -981.01M | -503.12M | 211.65M | 636.67M | 855.95M | 1.14B | 1.46B | 1.86B | 2.30B | 1.94B |
| Total Debt | 16.43B | 13.72B | 11.93B | 10.57B | 9.27B | 8.70B | 8.66B | 8.14B | 7.04B | 6.25B |
| Net Cash (Debt) | -16.27B | -13.56B | -11.71B | -10.43B | -9.02B | -8.50B | -8.47B | -7.98B | -6.12B | -6.01B |
| Shares Outstanding | 295.79M | 293.59M | 292.14M | 290.83M | 289.76M | 288.27M | 287.30M | 286.32M | 283.11M | 263.68M |
This table shows 10 annual periods of Iron Mountain (Delaware)Common Stock REIT's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IRM's reporting calendar. What is a balance sheet?