Iron Mountain Balance Sheet
IRM / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Iron Mountain had $21.1B in total assets with negative shareholders' equity of $981M as of FY2025. Total debt was $16.4B against $159M in cash, resulting in $16.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158.5M | $155.7M | $222.8M | $141.8M | $255.8M | $205.1M | $193.6M | $165.5M | $925.7M | $125.9M | $120.5M | $159.8M | $120.5M | $243.4M | $179.8M |
| Accounts Receivable | $1.4B | $1.3B | $1.3B | $1.2B | $961.4M | $859.3M | $850.7M | $846.9M | $835.7M | $691.2M | $564.4M | $604.3M | $616.8M | $572.2M | $543.5M |
| Inventory | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.9B | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $2.0B | $1.1B | $857.9M | $917.7M | $933.6M | $1.0B | $914.5M |
| PP&E (Net) | - | - | $6.3B | $5.1B | - | - | - | $4.5B | $3.4B | $3.1B | $2.5B | $2.6B | $2.6B | $2.5B | $2.4B |
| Goodwill | $5.3B | $5.1B | $4.9B | $4.5B | $4.5B | $4.6B | $4.5B | $4.4B | $4.1B | $3.9B | $2.4B | $2.4B | $2.5B | $2.3B | $2.3B |
| Total Assets | $21.1B | $18.7B | $16.1B | $14.5B | $14.5B | $14.1B | $11.9B | $11.9B | $11.0B | $6.4B | $6.5B | $6.5B | $6.6B | $6.4B | $6.0B |
| Current Liabilities | $2.6B | $3.1B | $2.2B | $1.9B | $2.0B | $2.0B | $1.9B | $1.5B | $1.3B | $1.0B | $841.8M | $856.7M | $969.1M | $905.0M | $849.0M |
| Total Debt | $16.4B | $13.7B | $11.9B | $10.6B | $9.3B | $8.7B | $8.7B | $8.1B | $7.0B | $6.3B | $4.8B | $4.6B | $4.2B | $3.8B | $3.4B |
| Shareholders' Equity | -$981.0M | -$503.1M | $211.6M | $636.7M | $856.0M | $1.1B | $1.5B | $1.9B | $2.3B | $1.9B | $508.8M | $856.4M | $1.0B | $1.1B | $1.2B |