$IRM Balance Sheet | Understand Stock

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$IRM

$129.22 +$1.27 (0.99%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$250.7M 61.4% YoY	$158.5M 1.81% YoY	$195.2M 15.84% YoY	$218.0M 51.11% YoY	$155.3M -18.95% YoY	$155.7M -30.11% YoY	$168.5M -1.45% YoY	$144.3M -3.5% YoY	$191.7M 30.87% YoY	$222.8M 57.12% YoY	$171.0M 10.16% YoY	$149.5M 3.28% YoY	$146.4M -25.15% YoY	$141.8M -44.57% YoY	$155.2M -3.85% YoY	$144.7M -54.18% YoY	$195.7M 40.76% YoY	$255.8M 24.79% YoY	$161.4M 6.21% YoY
Cash & Equivalents	$250.7M 61.4% YoY	$158.5M 1.81% YoY	$195.2M 15.84% YoY	$218.0M 51.11% YoY	$155.3M -18.95% YoY	$155.7M -30.11% YoY	$168.5M -1.17% YoY	$144.3M -3.5% YoY	$191.7M 30.87% YoY	$222.8M 57.12% YoY	$170.5M 9.84% YoY	$149.5M 3.28% YoY	$146.4M -25.15% YoY	$141.8M -44.57% YoY	$155.2M -3.85% YoY	$144.7M -54.18% YoY	$195.7M 40.82% YoY	$255.8M 24.76% YoY	$161.4M 6.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$367.7M 29.97% YoY	$332.8M 36.31% YoY	$314.3M 2.42% YoY	$292.1M -1.16% YoY	$282.9M 2.76% YoY	$244.1M -3.48% YoY	$306.9M 9.99% YoY	$295.6M 5.75% YoY	$275.4M -1.72% YoY	$252.9M 9.76% YoY	$279.0M 4.09% YoY	$279.5M -0.51% YoY	$280.2M 4.42% YoY	$230.4M 2.86% YoY	$268.0M 20.05% YoY	$280.9M 26.42% YoY	$268.3M 21.41% YoY	$224.0M 9.28% YoY	$223.3M 17.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.73M N/A	$14.57M N/A	$22.40M N/A	$24.90M N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	$145.3M 10.37% YoY	N/A	N/A	N/A	$131.6M 3.71% YoY	N/A	N/A	N/A	$126.9M 11.19% YoY	N/A	N/A	N/A	$114.1M 4.25% YoY	N/A	N/A	N/A	$109.5M N/A	N/A
Receivables	$1.425B 8.58% YoY	$1.444B 11.79% YoY	$1.371B 10.29% YoY	$1.387B 8.89% YoY	$1.312B 3.47% YoY	$1.291B 2.5% YoY	$1.243B 6.49% YoY	$1.274B 7.76% YoY	$1.268B 7.98% YoY	$1.260B 7.23% YoY	$1.168B 3.0% YoY	$1.182B 5.9% YoY	$1.174B 10.4% YoY	$1.175B 22.21% YoY	$1.134B 28.18% YoY	$1.116B 30.96% YoY	$1.064B 30.52% YoY	$961.4M 11.88% YoY	$884.3M 11.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.043B 16.72% YoY	$1.935B 14.41% YoY	$1.881B 9.43% YoY	$1.897B 10.71% YoY	$1.750B 0.88% YoY	$1.691B -2.55% YoY	$1.719B 6.3% YoY	$1.714B 6.37% YoY	$1.735B 8.38% YoY	$1.736B 12.18% YoY	$1.617B 3.87% YoY	$1.611B 4.48% YoY	$1.601B 4.79% YoY	$1.547B 7.35% YoY	$1.557B 22.68% YoY	$1.542B 10.89% YoY	$1.528B 30.07% YoY	$1.441B 13.5% YoY	$1.269B 11.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.29B 15.55% YoY	$12.01B 18.67% YoY	$11.59B 18.47% YoY	$11.19B 19.21% YoY	$10.64B 15.41% YoY	$10.12B 12.33% YoY	$9.786B 14.97% YoY	$9.386B 13.43% YoY	$9.216B 15.06% YoY	$9.011B 17.04% YoY	$8.512B 16.82% YoY	$8.275B 16.05% YoY	$8.010B 14.19% YoY	$7.699B 10.26% YoY	$7.287B 5.66% YoY	$7.131B 4.89% YoY	$7.014B 5.13% YoY	$6.983B 4.23% YoY	$6.897B 7.39% YoY
Goodwill	$5.275B 2.59% YoY	$5.286B 3.97% YoY	$5.270B 1.37% YoY	$5.230B 2.55% YoY	$5.142B 0.67% YoY	$5.084B 1.31% YoY	$5.198B 5.27% YoY	$5.100B 3.48% YoY	$5.107B 4.3% YoY	$5.018B 2.77% YoY	$4.938B 2.21% YoY	$4.928B 0.09% YoY	$4.897B -2.53% YoY	$4.883B 9.39% YoY	$4.831B 8.02% YoY	$4.924B 9.2% YoY	$5.024B 11.12% YoY	$4.464B -2.06% YoY	$4.473B 0.25% YoY
Intangibles	$1.231B -2.84% YoY	$1.270B -0.4% YoY	$1.254B -1.8% YoY	$1.245B -3.07% YoY	$1.267B -4.78% YoY	$1.275B -0.4% YoY	$1.277B -5.63% YoY	$1.284B -4.77% YoY	$1.331B -3.6% YoY	$1.280B -10.07% YoY	$1.353B -6.35% YoY	$1.349B -10.6% YoY	$1.380B -12.72% YoY	$1.423B 20.5% YoY	$1.445B 17.44% YoY	$1.509B 20.09% YoY	$1.581B 24.36% YoY	$1.181B -11.0% YoY	$1.230B -6.61% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$648.0M 14.23% YoY	$623.1M 14.15% YoY	$635.6M 29.84% YoY	$615.4M 27.52% YoY	$567.3M 28.8% YoY	$545.9M 27.05% YoY	$489.5M 7.19% YoY	$482.6M -6.43% YoY	$440.4M -23.82% YoY	$429.7M -26.97% YoY	$456.7M -20.57% YoY	$515.7M -0.35% YoY	$578.2M 20.23% YoY	$588.3M 54.17% YoY	$574.9M 57.21% YoY	$517.5M 43.37% YoY	$480.9M 57.34% YoY	$381.6M 28.95% YoY	$365.7M 5.2% YoY
Total Long-Term Assets	$19.44B 10.4% YoY	$19.19B 12.71% YoY	$18.75B 11.95% YoY	$18.28B 12.47% YoY	$17.61B 9.43% YoY	$17.03B 8.18% YoY	$16.75B 9.77% YoY	$16.25B 7.87% YoY	$16.09B 8.27% YoY	$15.74B 7.85% YoY	$15.26B 7.94% YoY	$15.07B 7.01% YoY	$14.86B 5.42% YoY	$14.59B 12.18% YoY	$14.14B 9.04% YoY	$14.08B 8.95% YoY	$14.10B 10.42% YoY	$13.01B 1.0% YoY	$12.97B 3.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.043B 16.72% YoY	$1.935B 14.41% YoY	$1.881B 9.43% YoY	$1.897B 10.71% YoY	$1.750B 0.88% YoY	$1.691B -2.55% YoY	$1.719B 6.3% YoY	$1.714B 6.37% YoY	$1.735B 8.38% YoY	$1.736B 12.18% YoY	$1.617B 3.87% YoY	$1.611B 4.48% YoY	$1.601B 4.79% YoY	$1.547B 7.35% YoY	$1.557B 22.68% YoY	$1.542B 10.89% YoY	$1.528B 30.07% YoY	$1.441B 13.5% YoY	$1.269B 11.91% YoY
Total Long-Term Assets	$19.44B	$19.19B	$18.75B	$18.28B	$17.61B	$17.03B	$16.75B	$16.25B	$16.09B	$15.74B	$15.26B	$15.07B	$14.86B	$14.59B	$14.14B	$14.08B	$14.10B	$13.01B	$12.97B
Total Assets	$21.49B 10.97% YoY	$21.13B 12.86% YoY	$20.63B 11.71% YoY	$20.18B 12.3% YoY	$19.36B 8.6% YoY	$18.72B 7.12% YoY	$18.47B 9.44% YoY	$17.97B 7.72% YoY	$17.83B 8.28% YoY	$17.47B 8.26% YoY	$16.88B 7.53% YoY	$16.68B 6.76% YoY	$16.47B 5.36% YoY	$16.14B 11.7% YoY	$15.69B 10.26% YoY	$15.62B 9.14% YoY	$15.63B 12.07% YoY	$14.45B 2.13% YoY	$14.23B 4.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$782.5M 10.59% YoY	$710.7M 4.71% YoY	$658.1M 12.16% YoY	$650.9M 23.29% YoY	$707.6M 34.8% YoY	$678.7M 25.78% YoY	$586.8M 30.89% YoY	$528.0M 9.48% YoY	$524.9M 2.47% YoY	$539.6M 15.0% YoY	$448.3M 3.69% YoY	$482.2M 10.74% YoY	$512.3M 20.8% YoY	$469.2M 27.1% YoY	$432.4M 33.37% YoY	$435.5M 35.54% YoY	$424.1M 29.66% YoY	$369.1M 2.58% YoY	$324.2M 7.14% YoY
Accrued Expenses	$1.272B 19.59% YoY	$1.291B -5.55% YoY	$1.151B -10.64% YoY	$1.228B 4.49% YoY	$1.063B 1.02% YoY	$1.367B 9.3% YoY	$1.288B 16.11% YoY	$1.175B 2.92% YoY	$1.052B -0.46% YoY	$1.250B 21.16% YoY	$1.109B 19.36% YoY	$1.142B 19.23% YoY	$1.057B 19.7% YoY	$1.032B -0.06% YoY	$929.6M 0.35% YoY	$957.5M -10.04% YoY	$883.3M -7.17% YoY	$1.033B -9.92% YoY	$926.4M -2.62% YoY
Deferred Revenue	$386.4M 15.99% YoY	$402.1M 23.01% YoY	$347.0M 17.81% YoY	$342.2M 3.79% YoY	$333.2M 0.11% YoY	$326.9M 0.37% YoY	$294.5M -9.51% YoY	$329.7M -1.89% YoY	$332.8M -0.77% YoY	$325.7M -0.99% YoY	$325.5M 15.14% YoY	$336.1M 11.1% YoY	$335.4M 11.07% YoY	$328.9M 6.97% YoY	$282.7M 9.74% YoY	$302.5M 18.05% YoY	$302.0M 5.96% YoY	$307.5M 3.95% YoY	$257.6M 5.39% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$217.0M -70.56% YoY	$216.1M -69.78% YoY	$699.3M 412.15% YoY	$777.9M 520.28% YoY	$736.9M 520.46% YoY	$715.1M 492.62% YoY	$136.5M 26.45% YoY	$125.4M 22.25% YoY	$118.8M 16.89% YoY	$120.7M 37.84% YoY	$108.0M 32.86% YoY	$102.6M 18.2% YoY	$101.6M 11.44% YoY	$87.55M -71.71% YoY	$81.28M -74.45% YoY	$86.79M -18.33% YoY	$91.18M -74.94% YoY	$309.4M 59.7% YoY	$318.1M -18.96% YoY
Total Short-Term Liabilities	$2.658B -6.45% YoY	$2.619B -15.15% YoY	$2.856B 23.83% YoY	$2.999B 38.96% YoY	$2.841B 40.02% YoY	$3.087B 38.06% YoY	$2.306B 15.81% YoY	$2.158B 4.63% YoY	$2.029B 1.11% YoY	$2.236B 16.62% YoY	$1.991B 15.38% YoY	$2.063B 15.72% YoY	$2.007B 18.0% YoY	$1.918B -5.0% YoY	$1.726B -5.5% YoY	$1.782B 1.95% YoY	$1.701B -11.77% YoY	$2.019B 1.15% YoY	$1.826B -3.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.89B 19.1% YoY	$16.22B 24.7% YoY	$15.49B 16.98% YoY	$14.82B 15.64% YoY	$14.18B 12.62% YoY	$13.00B 10.09% YoY	$13.25B 14.7% YoY	$12.81B 14.98% YoY	$12.59B 15.89% YoY	$11.81B 12.7% YoY	$11.55B 12.9% YoY	$11.14B 11.52% YoY	$10.86B 7.09% YoY	$10.48B 16.95% YoY	$10.23B 16.04% YoY	$9.993B 14.07% YoY	$10.14B 18.6% YoY	$8.963B 5.32% YoY	$8.815B 2.28% YoY
Other Long-Term Liabilities	$355.7M 4.89% YoY	$450.1M 44.17% YoY	$389.1M 40.17% YoY	$376.0M 46.01% YoY	$339.1M 32.74% YoY	$312.2M 31.4% YoY	$277.6M 75.19% YoY	$257.5M 56.78% YoY	$255.5M 49.94% YoY	$237.6M -25.14% YoY	$158.4M -60.27% YoY	$164.2M -59.42% YoY	$170.4M -58.22% YoY	$317.4M 120.32% YoY	$398.8M 157.23% YoY	$404.7M 138.7% YoY	$407.8M 113.52% YoY	$144.1M -29.56% YoY	$155.0M -2.18% YoY
Total Long-Term Liabilities	$355.7M -97.55% YoY	$16.67B 25.16% YoY	$15.88B 17.45% YoY	$15.19B 16.24% YoY	$14.52B 13.02% YoY	$13.32B 10.51% YoY	$13.52B 15.52% YoY	$13.07B 15.59% YoY	$12.84B 16.42% YoY	$12.05B 11.59% YoY	$11.71B 10.15% YoY	$11.31B 8.76% YoY	$11.03B 4.57% YoY	$10.80B 18.58% YoY	$10.63B 18.48% YoY	$10.40B 16.43% YoY	$10.55B 20.67% YoY	$9.107B 4.5% YoY	$8.970B 2.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.658B -6.45% YoY	$2.619B -15.15% YoY	$2.856B 23.83% YoY	$2.999B 38.96% YoY	$2.841B 40.02% YoY	$3.087B 38.06% YoY	$2.306B 15.81% YoY	$2.158B 4.63% YoY	$2.029B 1.11% YoY	$2.236B 16.62% YoY	$1.991B 15.38% YoY	$2.063B 15.72% YoY	$2.007B 18.0% YoY	$1.918B -5.0% YoY	$1.726B -5.5% YoY	$1.782B 1.95% YoY	$1.701B -11.77% YoY	$2.019B 1.15% YoY	$1.826B -3.42% YoY
Total Long-Term Liabilities	$355.7M -97.55% YoY	$16.67B 25.16% YoY	$15.88B 17.45% YoY	$15.19B 16.24% YoY	$14.52B 13.02% YoY	$13.32B 10.51% YoY	$13.52B 15.52% YoY	$13.07B 15.59% YoY	$12.84B 16.42% YoY	$12.05B 11.59% YoY	$11.71B 10.15% YoY	$11.31B 8.76% YoY	$11.03B 4.57% YoY	$10.80B 18.58% YoY	$10.63B 18.48% YoY	$10.40B 16.43% YoY	$10.55B 20.67% YoY	$9.107B 4.5% YoY	$8.970B 2.2% YoY
Total Liabilities	$3.013B -82.64% YoY	$19.29B 17.57% YoY	$18.74B 18.38% YoY	$18.19B 19.46% YoY	$17.36B 16.71% YoY	$16.40B 14.82% YoY	$15.83B 15.56% YoY	$15.23B 13.9% YoY	$14.87B 14.06% YoY	$14.29B 12.35% YoY	$13.70B 10.88% YoY	$13.37B 9.78% YoY	$13.04B 6.43% YoY	$12.72B 14.3% YoY	$12.35B 14.42% YoY	$12.18B 14.06% YoY	$12.25B 14.81% YoY	$11.13B 3.88% YoY	$10.80B 1.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.720B 2.33% YoY	$4.793B 3.07% YoY	$4.734B 2.79% YoY	$4.684B 2.74% YoY	$4.613B 2.01% YoY	$4.650B 2.51% YoY	$4.605B 2.08% YoY	$4.559B 1.5% YoY	$4.522B 1.33% YoY	$4.537B 1.47% YoY	$4.511B 1.4% YoY	$4.491B 1.27% YoY	$4.462B 1.14% YoY	$4.471B 1.26% YoY	$4.449B 0.88% YoY	$4.435B 0.9% YoY	$4.412B 1.42% YoY	$4.415B 1.67% YoY	$4.410B 1.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.215B 73.94% YoY	-$981.0M 94.98% YoY	-$882.0M 240.51% YoY	-$767.4M 477.57% YoY	-$698.5M -3868.65% YoY	-$503.1M -337.72% YoY	-$259.0M -198.67% YoY	-$132.9M -131.92% YoY	$18.54M -96.6% YoY	$211.6M -66.76% YoY	$262.5M -50.4% YoY	$416.2M -35.66% YoY	$545.5M -28.01% YoY	$636.7M -25.62% YoY	$529.2M -45.66% YoY	$646.9M -43.63% YoY	$757.7M -21.05% YoY	$856.0M -24.7% YoY	$973.9M 3.9% YoY
Total Liabilities & Shareholders Equity	$21.49B 10.97% YoY	$21.13B 12.86% YoY	$20.63B 11.71% YoY	$20.18B 12.3% YoY	$19.36B 8.6% YoY	$18.72B 7.12% YoY	$18.47B 9.44% YoY	$17.97B 7.72% YoY	$17.83B 8.28% YoY	$17.47B 8.26% YoY	$16.88B 7.53% YoY	$16.68B 6.76% YoY	$16.47B 5.36% YoY	$16.14B 11.7% YoY	$15.69B 10.26% YoY	$15.62B 9.14% YoY	$15.63B 12.07% YoY	$14.45B 2.13% YoY	$14.23B 4.03% YoY