Iron Mountain (IRM)
85.07
-0.44 (-0.51%)
At close: Mar 28, 2025, 3:59 PM
84.97
-0.12%
After-hours: Mar 28, 2025, 08:00 PM EDT
Iron Mountain Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 155.72M | 222.79M | 141.8M | 255.83M | 205.06M | 193.56M | 165.49M | 925.7M | 236.48M | 128.38M | 125.93M | 120.53M | 243.41M | 179.84M | 258.69M | 446.66M | 278.37M | 125.61M | 45.37M | 53.41M | 31.94M | 74.68M | 56.29M | 21.36M | 6.2M | 3.8M | 2.3M | 1.8M | 1.25M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 93K | 13.36M | 10.66M | 10.37M | n/a | n/a | 11.07M | 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 |
| Long-Term Investments | n/a | n/a | 225.52M | -223.93M | -198.38M | -188.13M | -183.84M | -155.73M | -151.29M | -22.18M | 32.88M | 27.98M | -10.15M | -43.23M | -9.99M | -37.92M | -41.3M | -41.47M | -60.54M | -27.62M | -36.03M | -33.04M | -34.19M | -31.14M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 545.85M | 429.62M | 99.82M | 5.05B | 295.95M | 209.95M | 207.02M | 123.39M | 117.02M | 28.44M | 21.18M | 24.52M | 521.76M | 465.46M | 29.04M | 532.5M | 97.67M | 94.87M | 66.68M | 292.06M | 251.22M | 151.97M | 79.45M | 68.81M | 64.4M | 40.6M | 3.3M | 5.2M | 3.76M |
| Receivables | 1.29B | 1.26B | 1.17B | 961.42M | 859.34M | 850.7M | 846.89M | 835.74M | 691.25M | 597.57M | 645.82M | 648.71M | 572.2M | 543.47M | 533.07M | 585.38M | 552.83M | 564.05M | 473.37M | 408.56M | 354.43M | 279.8M | 225.42M | 219.05M | 176.44M | 104.1M | 43.1M | 25.2M | 17.83M |
| Inventory | n/a | n/a | 11.73M | n/a | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | n/a | n/a | 33.61M | 42.37M | 193.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | 800K | 611K |
| Other Current Assets | 244.13M | 252.93M | 230.43M | 448.04M | 410.76M | 192.08M | 195.74M | 188.87M | 184.37M | 131.96M | 145.96M | 164.37M | 140.16M | 173.96M | 220.66M | 179.39M | 145.19M | 132.74M | 160.99M | 92.19M | 114.78M | 117.1M | 85.33M | 68.91M | 54.03M | 35.8M | 5.5M | 4.4M | 688K |
| Total Current Assets | 1.69B | 1.74B | 1.55B | 1.44B | 1.27B | 1.24B | 1.21B | 1.95B | 1.11B | 857.91M | 917.72M | 933.61M | 1.02B | 914.45M | 1.21B | 1.21B | 976.39M | 822.4M | 679.72M | 554.17M | 501.15M | 471.58M | 367.04M | 309.32M | 236.67M | 143.7M | 52M | 32.2M | 20.38M |
| Property-Plant & Equipment | 10.12B | 9.01B | 7.7B | 2.31B | 6.7B | 6.49B | 4.49B | 3.42B | 3.08B | 2.5B | 2.55B | 2.58B | 2.48B | 2.41B | 2.48B | 2.57B | 2.39B | 2.34B | 2.02B | 1.78B | 1.65B | 1.49B | 1.24B | 952.23M | 832.39M | 403.7M | 229.7M | 160.5M | 113.13M |
| Goodwill & Intangibles | 6.36B | 6.3B | 6.31B | 5.64B | 5.88B | 5.88B | 5.95B | 5.48B | 5.17B | 2.97B | 3.03B | 3.07B | 2.33B | 2.25B | 2.67B | 2.53B | 2.9B | 3.05B | 2.45B | 2.14B | 2.04B | 1.78B | 1.54B | 1.53B | 1.53B | 729.2M | 381.5M | 196.8M | 97.54M |
| Total Long-Term Assets | 17.03B | 15.74B | 14.59B | 13.01B | 12.88B | 12.58B | 10.64B | 9.02B | 8.37B | 5.49B | 5.65B | 5.72B | 5.33B | 5.13B | 5.2B | 5.64B | 5.38B | 5.49B | 4.53B | 4.21B | 3.94B | 3.42B | 2.86B | 2.55B | 2.42B | 1.17B | 614.5M | 362.5M | 214.44M |
| Total Assets | 18.72B | 17.47B | 16.14B | 14.45B | 14.15B | 13.82B | 11.85B | 10.97B | 9.49B | 6.35B | 6.57B | 6.65B | 6.36B | 6.04B | 6.41B | 6.85B | 6.36B | 6.31B | 5.21B | 4.77B | 4.44B | 3.89B | 3.23B | 2.86B | 2.66B | 1.32B | 666.5M | 394.7M | 234.82M |
| Account Payables | 678.72M | 539.59M | 469.2M | 369.14M | 359.86M | 324.71M | 318.76M | 289.14M | 222.2M | 219.59M | 203.01M | 216.46M | 168.12M | 156.38M | 161.2M | 175.23M | 154.61M | 208.67M | 148.46M | 148.23M | 103.42M | 87.01M | 76.11M | 64.6M | 42.53M | 25.8M | 20.6M | 8.8M | 6.76M |
| Deferred Revenue | 326.88M | 325.67M | 328.91M | 307.47M | 295.79M | 274.04M | 264.82M | 241.59M | 201.13M | 183.11M | 197.14M | 228.72M | 217.13M | 197.18M | 173.68M | 208.06M | 182.76M | 194.34M | 160.15M | 151.14M | 136.47M | 107.86M | 95.19M | 85.89M | n/a | n/a | n/a | n/a | 20.56M |
| Short-Term Debt | 2.4B | 412.46M | 376.28M | 569.02M | 444M | 612.26M | 98.31M | 146.3M | 172.97M | 88.07M | 52.09M | 52.58M | 92.89M | 73.32M | 96.99M | 40.56M | 35.75M | 33.44M | 63.1M | 25.91M | 39.44M | 115.78M | 69.73M | 35.26M | 40.79M | 9.9M | 3.6M | 1.1M | 7.31M |
| Other Current Liabilities | -1.24B | 958.46M | 743.17M | 772.94M | 764.27M | 623.15M | 656.12M | 653.15M | 450.26M | 351.06M | 404.49M | 461.34M | 426.81M | 417.19M | 393.58M | 390.86M | 356.47M | 329.22M | 266.93M | 266.72M | 236.14M | 274.1M | 186.93M | 173.26M | 230.73M | 114.6M | 43.9M | 35.2M | 30.25M |
| Total Current Liabilities | 3.09B | 2.24B | 1.92B | 2.02B | 2B | 1.95B | 1.46B | 1.33B | 1.05B | 841.83M | 856.74M | 959.1M | 904.95M | 849.03M | 857.65M | 814.71M | 729.6M | 765.68M | 638.65M | 592M | 515.46M | 584.75M | 427.96M | 359.01M | 314.05M | 150.3M | 68.1M | 45.1M | 44.31M |
| Long-Term Debt | 2.33B | 14.37B | 15.34B | 11.13B | 10.55B | 10B | 8.73B | 6.9B | 6.08B | 4.76B | 4.81B | 4.12B | 3.73B | 3.28B | 2.91B | 3.21B | 3.21B | 3.23B | 2.61B | 2.5B | 2.44B | 1.97B | 1.66B | 1.46B | 1.31B | 603.1M | 514.4M | 277.8M | 209.33M |
| Other Long-Term Liabilities | 13.32B | 237.59M | -2.11B | 144.05M | 264.31M | 210.7M | -409.12M | 290.69M | 274.07M | 167.54M | -25.55M | 516.93M | 160.27M | 150.35M | 182.47M | 208.58M | 186.14M | 153.63M | 126.38M | 69.31M | 50.19M | 45.08M | 54.87M | 41.59M | 24.27M | 16.5M | 5.9M | 4.1M | 317K |
| Total Long-Term Liabilities | 15.86B | 14.85B | 13.59B | 11.57B | 11.02B | 10.4B | 8.5B | 7.34B | 6.5B | 4.98B | 4.84B | 4.64B | 4.29B | 3.94B | 3.59B | 3.89B | 3.82B | 3.74B | 3.01B | 2.8B | 2.7B | 2.17B | 1.8B | 1.55B | 1.38B | 635.8M | 535.3M | 290.3M | 215.94M |
| Total Liabilities | 18.94B | 17.08B | 15.5B | 13.59B | 13.01B | 12.35B | 9.97B | 8.67B | 7.55B | 5.82B | 5.7B | 5.6B | 5.2B | 4.79B | 4.45B | 4.7B | 4.55B | 4.5B | 3.65B | 3.39B | 3.21B | 2.75B | 2.22B | 1.91B | 1.69B | 786.1M | 603.4M | 335.4M | 260.26M |
| Total Debt | 4.42B | 14.79B | 13.29B | 11.44B | 10.75B | 10.39B | 8.14B | 7.04B | 6.25B | 4.85B | 4.66B | 4.17B | 3.83B | 3.35B | 3.01B | 3.25B | 3.24B | 3.27B | 2.67B | 2.53B | 2.48B | 2.09B | 1.73B | 1.5B | 1.36B | 613M | 518M | 278.9M | 216.64M |
| Common Stock | 2.94M | 2.92M | 2.91M | 2.9M | 2.88M | 2.87M | 2.86M | 2.83M | 2.64M | 2.11M | 2.1M | 1.91M | 1.9M | 1.72M | 2M | 2.04M | 2.02M | 2.01M | 1.99M | 1.32M | 1.3M | 856K | 850K | 843K | 553K | 400K | n/a | n/a | n/a |
| Retained Earnings | n/a | -3.95B | -3.39B | -3.22B | -2.95B | -2.57B | -2.12B | -1.77B | -1.34B | -942.22M | -659.55M | 73.92M | 185.56M | 902.57M | 695.71M | 812.79M | 591.91M | 509.88M | 373.39M | 244.52M | 133.43M | 39.23M | -45.4M | -103.69M | -59.38M | -31.6M | -19.4M | -8.4M | n/a |
| Comprehensive Income | n/a | -373.63M | -442M | -338.35M | -255.89M | -262.58M | -265.66M | -103.99M | -212.57M | -174.92M | -75.03M | -8.66M | 20.31M | -2.2M | 29.48M | 27.66M | -41.22M | 74.06M | 33.79M | 18.68M | 20.29M | -8.05M | -31.04M | -18.02M | -7.57M | -1.2M | -67.5M | -54.5M | -45.02M |
| Shareholders Equity | -503.12M | 211.65M | 636.67M | 857.07M | 1.14B | 1.46B | 1.88B | 2.3B | 1.94B | 508.84M | 856.36M | 1.05B | 1.15B | 1.25B | 1.96B | 2.14B | 1.8B | 1.8B | 1.55B | 1.37B | 1.22B | 1.07B | 944.86M | 885.96M | 924.46M | 488.8M | 63.1M | 59.3M | -25.44M |
| Total Investments | n/a | -235.41M | 225.52M | -223.93M | -198.38M | -188.13M | -183.84M | -155.73M | -151.29M | -22.18M | 32.88M | 27.98M | -10.15M | -43.23M | -9.99M | -37.92M | -41.3M | -41.47M | -60.54M | -27.62M | -36.03M | -33.04M | -34.19M | -31.14M | n/a | n/a | n/a | n/a | n/a |