IRM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

21.13B

+12.86%

20.63B

+11.71%

20.18B

+12.3%

19.36B

+8.6%

18.72B

+7.12%

18.47B

+9.44%

17.97B

+7.72%

17.83B

+8.28%

17.47B

+8.26%

16.88B

+7.53%

16.68B

+6.76%

16.47B

+5.36%

16.14B

+11.7%

15.70B

+10.26%

15.62B

+9.14%

15.63B

+12.07%

14.45B

+2.13%

14.23B

+4.03%

14.31B

-0.37%

13.94B

+2.79%

Total Current Assets

1.94B

+14.41%

1.88B

+9.43%

1.90B

+10.71%

1.75B

+0.88%

1.69B

-2.55%

1.72B

+6.3%

1.71B

+6.37%

1.74B

+8.38%

1.74B

+12.18%

1.62B

+3.87%

1.61B

+4.48%

1.60B

+4.79%

1.55B

+7.35%

1.56B

+22.68%

1.54B

+10.89%

1.53B

+30.07%

1.44B

+13.5%

1.27B

+11.91%

1.39B

-26.71%

1.17B

-2.05%

Cash & Short Term Investments

158.53M

+1.81%

195.21M

+15.84%

217.99M

+51.11%

155.34M

-18.95%

155.72M

-30.11%

168.51M

-1.17%

144.26M

-3.5%

191.66M

+30.87%

222.79M

+57.12%

170.50M

+9.84%

149.49M

+3.28%

146.44M

-25.15%

141.80M

-44.57%

155.22M

-3.85%

144.75M

-54.18%

195.66M

+40.82%

255.83M

+24.76%

161.44M

+6.23%

315.93M

-65.17%

138.94M

-9%

Loans & Receivables - Net

1.44B

+11.79%

1.37B

+10.29%

1.39B

+8.89%

1.31B

+3.47%

1.29B

+2.5%

1.24B

+6.49%

1.27B

+7.76%

1.27B

+7.98%

1.26B

+7.23%

1.17B

+3%

1.18B

+5.9%

1.17B

+10.4%

1.18B

+22.21%

1.13B

+28.18%

1.12B

+30.96%

1.06B

+30.52%

961.42M

+11.88%

884.35M

+11.68%

852.45M

+5.78%

814.98M

-1.99%

Prepaid Expenses

332.78M

+36.31%

314.29M

+2.42%

292.15M

-1.16%

282.94M

+2.76%

244.13M

-3.48%

306.87M

+10.03%

295.58M

+5.75%

275.36M

-1.72%

252.93M

+9.76%

278.89M

+4.05%

279.52M

-0.51%

280.17M

+4.42%

230.43M

+2.86%

268.03M

+20.05%

280.94M

+26.42%

268.31M

+21.65%

224.02M

+9.08%

223.27M

+17.39%

222.23M

+20.59%

220.56M

+2.65%

Total Non-Current Assets

19.19B

+12.71%

18.75B

+11.95%

18.28B

+12.47%

17.61B

+9.43%

17.03B

+8.18%

16.75B

+9.77%

16.25B

+7.87%

16.09B

+8.27%

15.74B

+7.85%

15.26B

+7.94%

15.07B

+7.01%

14.87B

+5.42%

14.59B

+12.18%

14.14B

+9.04%

14.08B

+8.95%

14.10B

+10.42%

13.01B

+1%

12.96B

+3.32%

12.92B

+3.64%

12.77B

+3.26%

Property Plant & Equipment - Net

12.01B

+18.67%

11.59B

+18.47%

11.19B

+19.21%

10.64B

+15.41%

10.12B

+12.33%

9.79B

+14.97%

9.39B

+13.43%

9.22B

+15.06%

9.01B

+17.04%

8.51B

+16.82%

8.28B

+16.05%

8.01B

+14.19%

7.70B

+10.26%

7.29B

+5.66%

7.13B

+4.89%

7.01B

+5.13%

6.98B

+4.23%

6.90B

+7.39%

6.80B

+4.85%

6.67B

+3.8%

Other Non-Current Assets

623.11M

+14.15%

635.57M

+29.84%

615.41M

+27.52%

567.25M

+28.8%

545.85M

+27.05%

489.52M

+7.19%

482.60M

-6.43%

440.43M

-23.82%

429.65M

-26.97%

456.66M

-20.57%

515.74M

-0.35%

578.17M

+20.23%

588.34M

+54.17%

574.94M

+57.21%

517.54M

+43.37%

480.89M

+57.34%

381.62M

+41.14%

365.71M

+5.2%

360.97M

+90.11%

305.64M

+73.04%

Intangible Assets - Net

6.55B

+3.1%

6.52B

+0.74%

6.47B

+1.42%

6.41B

-0.46%

6.36B

+0.97%

6.47B

+2.93%

6.38B

+1.71%

6.44B

+2.57%

6.30B

-0.13%

6.29B

+0.24%

6.28B

-2.42%

6.28B

-4.97%

6.31B

+11.72%

6.28B

+10.05%

6.43B

+11.57%

6.61B

+14.03%

5.64B

-4.49%

5.70B

-1.31%

5.76B

-0.55%

5.79B

+0.51%

Total Liabilities

21.83B

+14.79%

21.32B

+14.77%

20.75B

+14.62%

19.86B

+11.53%

19.02B

+10.19%

18.57B

+11.78%

18.10B

+11.3%

17.81B

+11.88%

17.26B

+11.34%

16.61B

+9.59%

16.26B

+8.63%

15.92B

+7.07%

15.50B

+14.06%

15.16B

+14.34%

14.97B

+13.7%

14.87B

+14.51%

13.59B

+4.46%

13.26B

+4.03%

13.17B

-1.32%

12.98B

+4.36%

Total Current Liabilities

2.62B

-15.15%

2.86B

+23.83%

3.00B

+38.96%

2.84B

+40.02%

3.09B

+38.06%

2.31B

+15.81%

2.16B

+4.63%

2.03B

+1.11%

2.24B

+16.62%

1.99B

+15.38%

2.06B

+15.72%

2.01B

+18%

1.92B

-5%

1.73B

-5.5%

1.78B

+1.95%

1.70B

-11.77%

2.02B

+1.15%

1.83B

-3.42%

1.75B

-26.65%

1.93B

+21.89%

Accounts Payable & Accruals

1.68B

-2.76%

1.48B

-4.93%

1.57B

+11.99%

1.44B

+12.98%

1.73B

+15.48%

1.56B

+21.71%

1.40B

+6.1%

1.28B

+0.02%

1.50B

+23.56%

1.28B

+17.4%

1.32B

+16.74%

1.28B

+22.41%

1.21B

+6.15%

1.09B

+9.97%

1.13B

+0.81%

1.04B

+1.16%

1.14B

-9.06%

992.69M

-2.47%

1.12B

+10.2%

1.03B

+6.87%

Short-Term Debt & Current Portion of Long-Term Debt

216.07M

-69.78%

699.32M

+412.15%

777.88M

+520.28%

736.92M

+520.46%

715.11M

+492.62%

136.55M

+26.45%

125.41M

+22.25%

118.77M

+16.89%

120.67M

+37.84%

107.98M

+32.86%

102.58M

+18.2%

101.61M

+11.44%

87.55M

-71.71%

81.28M

-74.45%

86.79M

-18.33%

91.18M

-74.94%

309.43M

+59.7%

318.14M

-18.96%

106.27M

-87.93%

363.91M

+185.29%

Operating Lease Liabilities - Short-Term

319.13M

+1.18%

326.32M

+3.56%

309.96M

+2.56%

329.24M

+9.26%

315.40M

+8.09%

315.09M

+14.09%

302.23M

-0.45%

301.34M

+2.57%

291.80M

+1.06%

276.19M

+2.18%

303.62M

+15.86%

293.80M

+10.79%

288.74M

+11.23%

270.31M

+4.82%

262.04M

-0.66%

265.19M

+6.79%

259.60M

+3.74%

257.88M

+9.26%

263.78M

+13.25%

248.32M

+8.28%

Other Current Liabilities

402.09M

+23.01%

347.02M

+17.81%

342.23M

+3.79%

333.17M

+0.11%

326.88M

+0.37%

294.55M

-9.51%

329.72M

-1.89%

332.80M

-0.77%

325.67M

-0.99%

325.49M

+15.14%

336.07M

+11.1%

335.39M

+11.07%

328.91M

+6.97%

282.69M

+9.74%

302.49M

+18.05%

301.96M

+5.96%

307.47M

+3.95%

257.59M

+5.39%

256.25M

+1.67%

284.97M

+9.44%

Total Non-Current Liabilities

19.21B

+20.59%

18.46B

+13.49%

17.75B

+11.32%

17.02B

+7.87%

15.94B

+6.05%

16.27B

+11.24%

15.94B

+12.27%

15.78B

+13.43%

15.03B

+10.6%

14.62B

+8.84%

14.20B

+7.67%

13.91B

+5.66%

13.59B

+17.38%

13.44B

+17.51%

13.19B

+15.5%

13.17B

+19.09%

11.57B

+5.06%

11.43B

+5.33%

11.42B

+4.18%

11.06B

+1.81%

Debt - Long-Term

16.22B

+24.7%

15.49B

+16.98%

14.82B

+15.64%

14.18B

+12.62%

13.00B

+10.09%

13.24B

+14.7%

12.81B

+14.98%

12.59B

+15.89%

11.81B

+12.7%

11.55B

+12.9%

11.14B

+11.52%

10.86B

+7.09%

10.48B

+16.95%

10.23B

+16.04%

9.99B

+14.07%

10.14B

+18.6%

8.96B

+5.32%

8.81B

+2.28%

8.76B

+0.12%

8.55B

-1.79%

Other Non-Current Liabilities

450.08M

+44.17%

389.11M

+40.17%

375.97M

+46.01%

339.14M

+32.74%

312.20M

+31.4%

277.59M

+75.19%

257.50M

+56.78%

255.49M

+49.94%

237.59M

-25.14%

158.45M

-60.27%

164.24M

-59.42%

170.39M

-58.22%

317.38M

+120.32%

398.83M

+157.23%

404.70M

+138.7%

407.83M

+113.52%

144.05M

-29.56%

155.05M

-2.18%

169.55M

+6.1%

191.00M

+24.62%

Total Shareholders' Equity

-709.33M

+132.82%

-683.15M

+567.09%

-568.87M

+328.53%

-502.27M

-2791.72%

-304.67M

-243.87%

-102.41M

-138.99%

-132.75M

-131.88%

18.66M

-96.58%

211.77M

-66.74%

262.63M

-50.8%

416.34M

-36.12%

545.59M

-28.1%

636.79M

-25.7%

533.84M

-45.26%

651.77M

-43.21%

758.77M

-20.94%

857.07M

-24.6%

975.15M

+4.04%

1.15B

+12.05%

959.71M

-14.6%

Shareholders' Equity

-981.01M

+94.98%

-881.96M

+240.51%

-767.44M

+477.57%

-698.52M

-3868.65%

-503.12M

-337.72%

-259.01M

-198.67%

-132.87M

-131.92%

18.54M

-96.6%

211.65M

-66.76%

262.51M

-50.4%

416.22M

-35.66%

545.46M

-28.01%

636.67M

-25.62%

529.20M

-45.66%

646.95M

-43.63%

757.72M

-21.05%

855.95M

-24.7%

973.88M

+3.9%

1.15B

+12.05%

959.71M

-14.59%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-981.01M

+94.98%

-881.96M

+240.51%

-767.44M

+477.57%

-698.52M

-3868.65%

-503.12M

-337.72%

-259.01M

-198.67%

-132.87M

-131.92%

18.54M

-96.6%

211.65M

-66.76%

262.51M

-50.4%

416.22M

-35.66%

545.46M

-28.01%

636.67M

-25.62%

529.20M

-45.66%

646.95M

-43.63%

757.72M

-21.05%

855.95M

-24.7%

973.88M

+3.9%

1.15B

+12.05%

959.71M

-14.59%

Minority Interest

271.68M

+36.9%

198.81M

+26.95%

198.57M

+158755.2%

196.25M

+156896%

198.45M

+158658.4%

156.60M

+125184%

125.00K

-97.3%

125.00K

-97.41%

125.00K

-88.07%

125.00K

-88.8%

4.64M

+266.93%

4.83M

1.05M

1.12M

1.26M

-1218.58%

-100%

Total Liabilities & Equity

21.13B

+12.86%

20.63B

+11.71%

20.18B

+12.3%

19.36B

+8.6%

18.72B

+7.12%

18.47B

+9.44%

17.97B

+7.72%

17.83B

+8.28%

17.47B

+8.26%

16.88B

+7.53%

16.68B

+6.76%

16.47B

+5.36%

16.14B

+11.7%

15.70B

+10.26%

15.62B

+9.14%

15.63B

+12.07%

14.45B

+2.13%

14.23B

+4.03%

14.31B

-0.37%

13.94B

+2.79%

Net Debt

16.27B

+19.98%

16.00B

+21.08%

15.38B

+20.19%

14.76B

+17.92%

13.56B

+15.82%

13.21B

+15.04%

12.79B

+15.3%

12.52B

+15.7%

11.71B

+12.31%

11.49B

+13.11%

11.10B

+11.7%

10.82B

+7.76%

10.43B

+15.65%

10.15B

+13.18%

9.94B

+16.19%

10.04B

+14.37%

9.02B

+6.09%

8.97B

+1.27%

8.55B

-1.97%

8.78B

+1.09%

Working Capital

-684.51M

-50.97%

-974.71M

+65.99%

-1.10B

+147.9%

-1.09B

+271.12%

-1.40B

+178.85%

-587.22M

+56.91%

-444.33M

-1.55%

-293.85M

-27.56%

-500.64M

+35.16%

-374.24M

+121.36%

-451.34M

+87.86%

-405.65M

+134.7%

-370.42M

-35.84%

-169.06M

-69.66%

-240.25M

-32.82%

-172.84M

-77.05%

-577.31M

-20.47%

-557.25M

-26.37%

-357.59M

-26.41%

-752.96M

+97%

IRM Financials

IRM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow