Iron Mountain (Delaware)Common Stock REIT Quarterly Balance Sheet
NYSE: IRMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Iron Mountain (Delaware)Common Stock REIT financial position
As of Jun 30, 2026, Iron Mountain (Delaware)Common Stock REIT reported total assets of $21.96 billion, up 8.8% from a year earlier against total liabilities of $22.91 billion. Shareholders' equity was negative at -$1.28 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $204.8 million in cash and equivalents against $17.35 billion of debt, a net debt position of $17.14 billion.
The current ratio (current assets divided by current liabilities) was 0.73, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 204.79M | 250.71M | 158.53M | 195.21M | 217.99M | 155.34M | 155.72M | 168.51M | 144.26M | 191.66M | 222.79M | 170.50M |
| Receivables | 1.49B | 1.42B | 1.44B | 1.37B | 1.39B | 1.31B | 1.29B | 1.24B | 1.27B | 1.27B | 1.26B | 1.17B |
| Total Current Assets | 2.10B | 2.04B | 1.93B | 1.88B | 1.90B | 1.75B | 1.69B | 1.72B | 1.71B | 1.74B | 1.74B | 1.62B |
| Property, Plant & Equipment | 10.27B | 9.84B | 9.55B | 9.14B | 8.77B | 8.25B | 7.63B | 7.19B | 6.79B | 6.54B | 6.31B | 5.89B |
| Goodwill | 5.27B | 5.27B | 5.29B | 5.27B | 5.23B | 5.14B | 5.08B | 5.20B | 5.10B | 5.11B | 5.02B | 4.94B |
| 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 |
| 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 |
| Accounts Payable | 857.18M | 782.55M | 710.66M | 658.14M | 650.91M | 707.58M | 678.72M | 586.79M | 527.97M | 524.90M | 539.59M | 448.32M |
| Short-Term Debt | 220.81M | 216.97M | 216.07M | 699.32M | 777.88M | 736.92M | 715.11M | 136.55M | 125.41M | 118.77M | 120.67M | 107.98M |
| Total Current Liabilities | 2.90B | 2.66B | 2.62B | 2.86B | 3.00B | 2.84B | 3.09B | 2.31B | 2.16B | 2.03B | 2.24B | 1.99B |
| Long-Term Debt | 17.13B | 16.89B | 16.22B | 15.49B | 14.82B | 14.18B | 13.00B | 13.25B | 12.81B | 12.59B | 11.81B | 11.55B |
| Total Liabilities | 22.91B | 22.43B | 21.83B | 21.32B | 20.75B | 19.86B | 19.02B | 18.57B | 18.10B | 17.81B | 17.26B | 16.61B |
| 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 |
| Total Debt | 17.35B | 17.10B | 16.43B | 16.19B | 15.60B | 14.91B | 13.72B | 13.38B | 12.94B | 12.71B | 11.93B | 11.66B |
| Net Cash (Debt) | -17.14B | -16.85B | -16.27B | -16.00B | -15.38B | -14.76B | -13.56B | -13.21B | -12.80B | -12.52B | -11.71B | -11.49B |
| Shares Outstanding | 297.66M | 297.48M | 295.79M | 295.50M | 295.27M | 294.97M | 293.59M | 293.43M | 293.30M | 293.09M | 292.14M | 291.93M |
This table shows 12 quarterly periods of Iron Mountain (Delaware)Common Stock REIT's balance sheet, from Q2 2026 back to Q3 2023, 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?