Iron Mountain Incorporated (IRM) - Balance Sheet Statement

109.98 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.797	255.828	205.063	193.555	165.485	925.699	236.484	128.381	125.933	120.526	243.415	179.845	258.693	446.656	278.37	125.607	45.369	53.413	31.942	74.683	56.292	21.359	6.2	3.8	2.3	1.8	1.254
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.797	255.828	205.063	193.555	165.485	925.699	236.484	128.381	125.933	120.526	243.415	179.845	258.693	446.656	278.37	125.607	45.369	53.413	31.942	74.683	56.292	21.359	6.2	3.8	2.3	1.8	1.254
Net Receivables Numbers are in millions	1,174.92	961.419	859.344	850.701	846.889	835.742	714.06	597.574	645.824	648.712	572.2	543.467	533.07	585.376	552.83	564.049	473.366	408.564	354.434	279.8	225.416	219.05	176.442	104.1	43.1	25.2	17.828
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	33.612	42.366	193.381	0	0	0	0	0	0	0	0	0	0	0	1.1	0.8	0.611
Other Current Assets Numbers are in millions	230.433	224.02	205.38	192.083	195.74	188.874	161.563	131.957	145.962	164.369	174.865	148.772	220.658	179.393	145.192	132.74	160.986	92.191	114.778	117.1	85.332	68.908	54.026	35.8	5.5	4.4	0.688
Total Current Assets Numbers are in millions	1,547.15	1,441.27	1,269.79	1,236.34	1,208.11	1,950.31	1,112.11	857.912	917.719	933.607	1,024.09	914.45	1,205.8	1,211.43	976.392	822.396	679.721	554.168	501.154	471.583	367.04	309.317	236.668	143.7	52	32.2	20.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,699.15	2,314.42	6,698.94	6,492.14	4,489.56	3,417.68	3,083.33	2,497.16	2,550.73	2,578.26	2,477.73	2,407.08	2,475.83	2,568.2	2,386.75	2,335.96	2,015.23	1,781.27	1,649.8	1,492.27	1,239.19	952.231	832.394	403.7	229.7	160.5	113.134
Goodwill Numbers are in millions	4,882.73	4,463.53	4,557.61	4,485.21	4,441.03	4,070.27	3,905.02	2,360.98	2,423.78	2,463.35	2,334.76	2,254.27	2,282.14	2,534.71	2,452.3	2,574.29	2,165.13	2,138.64	2,040.22	1,776.28	1,544.97	1,529.55	0	0	0	0	0
Intangible Assets Numbers are in millions	1,423.15	1,181.04	1,326.98	1,393.18	1,506.52	1,410.75	1,269.32	606.1	609.859	607.654	460.023	410.149	387.779	438.812	443.729	480.403	282.756	2,138.64	2,040.22	1,776.28	1,544.97	0	1,525.63	729.2	381.5	196.8	0
Goodwill and Intangible Assets Numbers are in millions	6,305.88	5,644.57	5,884.59	5,878.39	5,947.55	5,481.02	5,174.34	2,967.08	3,033.64	3,071.01	2,334.76	2,254.27	2,669.92	2,534.71	2,896.03	3,054.7	2,447.89	2,138.64	2,040.22	1,776.28	1,544.97	1,529.55	1,525.63	729.2	381.5	196.8	97.544
Long Term Investments Numbers are in millions	0	-223.934	-198.377	-188.128	-183.836	-155.728	-151.295	-22.179	32.885	27.984	-10.152	-43.235	-9.986	-37.924	-41.305	-41.465	-60.537	-27.623	-36.033	-33.043	-34.192	-31.14	0	0	0	0	0
Tax Assets Numbers are in millions	263.005	223.934	198.377	188.128	183.836	155.728	151.295	22.179	14.192	17.623	10.152	43.235	39.132	37.924	41.305	41.465	60.537	27.623	36.033	33.043	34.192	31.14	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	325.337	5,049.77	295.949	209.947	207.024	123.393	117.024	28.439	21.177	24.525	521.761	465.457	29.042	532.496	97.675	94.869	66.68	292.065	251.22	151.97	79.453	68.811	64.404	40.6	3.3	5.2	3.761
Total Non-Current Assets Numbers are in millions	14,593.4	13,008.8	12,879.5	12,580.5	10,644.1	9,022.09	8,374.69	5,492.67	5,652.62	5,719.4	5,334.25	5,126.81	5,203.93	5,635.41	5,380.46	5,485.52	4,529.8	4,211.97	3,941.23	3,420.52	2,863.61	2,550.59	2,422.43	1,173.5	614.5	362.5	214.439
Total Assets Numbers are in millions	16,140.5	14,450	14,149.3	13,816.8	11,852.2	10,972.4	9,486.8	6,350.59	6,570.34	6,653	6,358.34	6,041.26	6,409.73	6,846.83	6,356.85	6,307.92	5,209.52	4,766.14	4,442.39	3,892.1	3,230.66	2,859.91	2,659.1	1,317.2	666.5	394.7	234.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	469.198	369.145	359.863	324.708	318.765	289.137	222.197	219.59	203.014	216.456	168.12	156.381	145.089	175.231	154.614	208.672	148.461	148.234	103.415	87.006	76.115	64.596	42.531	25.8	11.7	8.8	6.757
Short Term Debt Numbers are in millions	376.284	309.428	193.759	389.013	126.406	146.3	172.975	88.068	52.095	52.583	92.887	73.32	96.603	40.561	35.751	33.44	63.105	25.905	39.435	115.781	69.732	35.256	40.789	9.9	3.6	1.1	7.31
Tax Payables Numbers are in millions	0	0	131.78	115.352	96.564	0	0	0	0	0	0	4.957	29.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	328.91	307.47	295.785	274.036	264.823	241.59	201.128	183.112	197.142	228.724	217.133	197.181	173.676	208.062	182.759	194.344	160.148	151.137	136.47	107.857	95.188	85.894	0	0	0	0	20.563
Other Current Liabilities Numbers are in millions	743.172	1,032.54	1,146.29	961.752	752.684	653.146	450.257	351.061	404.485	461.338	426.813	422.148	442.278	390.86	356.473	329.221	266.933	266.72	236.143	274.101	186.927	173.263	230.733	114.6	52.8	35.2	9.684
Total Current Liabilities Numbers are in millions	1,917.56	2,018.58	1,995.69	1,949.51	1,462.68	1,330.17	1,046.56	841.831	856.736	959.101	904.953	849.03	857.646	814.714	729.597	765.677	638.647	591.996	515.463	584.745	427.962	359.009	314.053	150.3	68.1	45.1	44.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,910.6	11,134	10,554.2	10,004.3	8,016.42	6,896.97	6,078.21	4,757.61	4,611.44	4,119.14	3,732.12	3,280.27	2,912.47	3,211.22	3,207.46	3,232.85	2,605.71	2,503.53	2,438.59	1,974.15	1,662.36	1,460.84	1,314.34	603.1	514.4	277.8	209.33
Deferred Revenue Non-Current Numbers are in millions	263.005	72.411	-198.377	-188.128	192.396	217.649	174.531	95.693	104.051	104.244	-398.549	97.177	95.86	90.503	0	0	-280.225	0	0	0	0	0	0	0	0	0	2.841
Deferred Tax Liabilities Non-Current Numbers are in millions	263.005	223.934	198.377	188.128	183.836	155.728	151.295	55.002	54.658	344.468	398.549	507.358	493.895	467.067	427.324	351.226	280.225	225.314	206.539	146.231	78.464	47.213	38.948	16.2	15	8.4	3.456
Other Non-Current Liabilities Numbers are in millions	149.531	144.053	462.69	398.828	111.331	73.039	99.54	71.844	73.506	68.219	558.822	53.169	86.605	118.081	186.141	153.626	406.6	69.308	50.185	45.077	54.871	41.589	24.266	16.5	5.9	4.1	0.317
Total Non-Current Liabilities Numbers are in millions	13,586.2	11,574.4	11,016.8	10,403.1	8,503.98	7,343.39	6,503.57	4,980.15	4,843.65	4,636.07	4,290.94	3,937.97	3,588.82	3,886.87	3,820.93	3,737.7	3,012.31	2,798.15	2,695.31	2,165.46	1,795.7	1,549.65	1,377.56	635.8	535.3	290.3	215.944
Total Liabilities Numbers are in millions	15,503.7	13,593	13,012.5	12,352.6	9,966.66	8,673.56	7,550.13	5,821.98	5,700.39	5,595.17	5,195.89	4,787	4,446.47	4,701.59	4,550.53	4,503.38	3,650.96	3,390.14	3,210.77	2,750.2	2,223.66	1,908.65	1,691.61	786.1	603.4	335.4	260.258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.908	2.898	2.883	2.873	2.863	2.831	2.636	2.113	2.098	1.914	1.9	1.721	2.001	2.035	2.019	2.007	1.991	1.317	1.298	0.856	0.85	0.843	0.553	0.4	0	0	0
Retained Earnings Numbers are in millions	-3,392.27	-3,221.15	-2,950.34	-2,574.9	-2,116.37	-1,765.97	-1,343.31	-942.218	-659.553	73.92	185.558	902.567	695.707	812.789	591.912	509.875	373.387	244.524	133.425	39.234	-45.403	-103.695	-59.383	-31.6	-19.4	-8.4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-442.003	-338.347	-255.893	-262.581	-265.664	-103.989	-212.573	-174.917	-75.031	-8.66	20.314	-2.203	29.482	27.661	-41.215	74.061	33.794	18.684	20.285	-8.046	-31.038	-18.025	-7.566	-1.2	-67.5	-54.5	-45.02
Other Total Stockholders Equity Numbers are in millions	4,468.04	4,413.67	4,340.08	4,298.57	4,263.35	4,164.56	3,489.79	1,623.86	1,588.84	980.164	942.199	343.603	1,228.66	1,298.66	1,250.06	1,209.51	1,144.1	1,105.6	1,063.56	1,034.07	1,020.45	1,292.41	1,178.86	655.9	150	122.2	19.582
Total Shareholders Equity Numbers are in millions	636.668	857.068	1,136.73	1,463.96	1,884.18	2,297.44	1,936.55	508.841	856.355	1,047.34	1,149.97	1,245.69	1,955.84	2,141.14	1,802.78	1,795.45	1,553.27	1,370.13	1,218.57	1,066.11	944.861	885.959	924.458	488.8	63.1	59.3	-25.438
Total Equity Numbers are in millions	636.668	857.068	1,136.73	1,463.96	1,884.18	2,297.44	1,936.55	508.841	856.355	1,047.34	1,149.97	1,245.69	1,955.84	2,141.14	1,802.78	1,795.45	1,553.27	1,370.13	1,218.57	1,066.11	944.861	885.959	924.458	488.8	63.1	59.3	-25.438
Total Liabilities & Shareholders Equity Numbers are in millions	16,140.5	14,450	14,149.3	13,816.8	11,852.2	10,972.4	9,486.8	6,350.59	6,570.34	6,653	6,358.34	6,041.26	6,409.73	6,846.83	6,356.85	6,307.92	5,209.52	4,766.14	4,442.39	3,892.1	3,230.66	2,859.91	2,659.1	1,317.2	666.5	394.7	234.82

Iron Mountain Incorporated

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