Iron Mountain (IRM)

NYSE: IRM · Real-Time Price · USD

91.86

2.19 (2.44%)

At close: May 01, 2025, 3:59 PM

91.80

-0.07%

After-hours: May 01, 2025, 07:56 PM EDT

Iron Mountain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	155.72M	222.79M	141.8M	255.83M	205.06M	193.56M	165.49M	925.7M	236.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	93K	13.36M	10.66M
Long-Term Investments	n/a	n/a	225.52M	-223.93M	-198.38M	-188.13M	-183.84M	-155.73M	-151.29M
Other Long-Term Assets	545.85M	429.62M	99.82M	5.05B	295.95M	209.95M	207.02M	123.39M	117.02M
Receivables	1.29B	1.26B	1.17B	961.42M	859.34M	850.7M	846.89M	835.74M	691.25M
Inventory	n/a	n/a	11.73M	n/a	n/a	1.00	1.00	n/a	1.00
Other Current Assets	244.13M	252.93M	230.43M	224.02M	205.38M	n/a	n/a	n/a	n/a
Total Current Assets	1.69B	1.74B	1.55B	1.44B	1.27B	1.24B	1.21B	1.95B	1.11B
Property-Plant & Equipment	10.12B	9.01B	7.7B	2.31B	6.7B	6.49B	4.49B	3.42B	3.08B
Goodwill & Intangibles	6.36B	6.3B	6.31B	5.64B	5.88B	5.88B	5.95B	5.48B	5.17B
Total Long-Term Assets	17.03B	15.74B	14.59B	13.01B	12.88B	12.58B	10.64B	9.02B	8.37B
Total Assets	18.72B	17.47B	16.14B	14.45B	14.15B	13.82B	11.85B	10.97B	9.49B
Account Payables	678.72M	539.59M	469.2M	369.14M	359.86M	324.71M	318.76M	289.14M	222.2M
Deferred Revenue	326.88M	325.67M	328.91M	307.47M	295.79M	274.04M	264.82M	241.59M	201.13M
Short-Term Debt	715.11M	120.67M	87.55M	309.43M	193.76M	389.01M	126.41M	146.3M	172.97M
Other Current Liabilities	828.52M	171.27M	7.19M	n/a	n/a	n/a	47.16M	72.01M	70.12M
Total Current Liabilities	3.09B	2.24B	1.92B	2.02B	2B	1.95B	1.46B	1.33B	1.05B
Long-Term Debt	12.73B	11.81B	12.91B	8.96B	8.51B	8.28B	8.02B	6.9B	6.08B
Other Long-Term Liabilities	2.93B	237.59M	-2.11B	144.05M	264.31M	210.7M	-409.12M	290.69M	274.07M
Total Long-Term Liabilities	15.86B	14.85B	13.59B	11.57B	11.02B	10.4B	8.5B	7.34B	6.5B
Total Liabilities	18.94B	17.08B	15.5B	13.59B	13.01B	12.35B	9.97B	8.67B	7.55B
Total Debt	16.37B	14.79B	13.29B	11.44B	10.75B	10.39B	8.14B	7.04B	6.25B
Common Stock	2.94M	2.92M	2.91M	2.9M	2.88M	2.87M	2.86M	2.83M	2.64M
Retained Earnings	n/a	-3.95B	-3.39B	-3.22B	-2.95B	-2.57B	-2.12B	-1.77B	-1.34B
Comprehensive Income	-569.95M	-373.63M	-442M	-338.35M	-255.89M	-262.58M	-265.66M	-103.99M	-212.57M
Shareholders Equity	-503.12M	211.65M	636.67M	857.07M	1.14B	1.46B	1.88B	2.3B	1.94B
Total Investments	n/a	-235.41M	225.52M	-223.93M	-198.38M	-188.13M	-183.84M	-155.73M	-151.29M