Iron Mountain (IRM)

88.73

1.02 (1.16%)

At close: Apr 28, 2025, 3:59 PM

88.47

-0.29%

After-hours: Apr 28, 2025, 06:10 PM EDT

Iron Mountain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	155.72M	168.51M	144.26M	191.66M	222.79M	170.5M	149.49M	146.44M	141.8M	155.22M	144.75M	195.66M	255.83M	161.44M	315.93M	138.94M	205.06M	151.97M	907.18M	152.68M	193.56M	186.78M	162M	161.47M	165.49M	197.68M	188.19M	442.49M	925.7M	337.89M	291.02M	295.63M	236.48M	458.13M	236.99M	117.94M
Short-Term Investments	n/a	n/a	2.07M	1.09M	n/a	3.94M	1.46M	11.54M	n/a	12.94M	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	11.25M	265K	384K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	64.56M	74.96M	64.23M	-273.83M	-273.21M	239.29M	225.52M	254.94M	139.21M	-347.56M	118.48M	4.35B	4.22B	-191.14M	43.42M	-194.64M	-184.03M	-177.32M	18.57M	-189.56M	-194.53M	-190.87M	17.51M	-181.73M	-184.84M	-169.89M	n/a	-175.17M	-170.89M	-151.31M	n/a	-11.07M	-5.19M	-22.26M
Other Long-Term Assets	545.85M	489.52M	186.89M	132.33M	351.35M	456.66M	515.74M	67.37M	344.43M	12.28M	517.54M	5.15B	4.91B	365.71M	360.97M	305.64M	295.95M	347.62M	219.44M	203.06M	209.95M	199.45M	209.59M	201.68M	207.02M	163.09M	131.55M	180.8M	123.39M	120.13M	135.72M	114.02M	117.02M	85.76M	86.25M	29.3M
Receivables	1.29B	1.24B	1.27B	1.27B	1.26B	1.17B	1.18B	1.17B	1.17B	1.13B	1.12B	1.06B	961.42M	884.35M	852.45M	814.98M	859.34M	791.86M	805.9M	831.51M	850.7M	821.93M	852.33M	837.52M	846.89M	847.45M	867.04M	859.11M	835.74M	784.88M	730.37M	721.03M	691.25M	700.24M	710.53M	574.72M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	11.73M	14.56M	22.4M	24.9M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	-11.25M	-265K	-384K	1.00	138.99M	149.16M	22.26M
Other Current Assets	244.13M	306.87M	295.58M	275.36M	252.93M	278.89M	279.52M	280.17M	230.43M	n/a	n/a	n/a	224.02M	223.27M	n/a	220.56M	205.38M	190.19M	184.29M	214.87M	n/a	n/a	n/a	210.85M	n/a	n/a	189.1M	223.28M	n/a	n/a	184.49M	181.98M	n/a	138.99M	149.16M	22.26M
Total Current Assets	1.69B	1.72B	1.71B	1.74B	1.74B	1.62B	1.61B	1.6B	1.55B	1.56B	1.54B	1.53B	1.44B	1.27B	1.39B	1.17B	1.27B	1.13B	1.9B	1.2B	1.24B	1.2B	1.22B	1.21B	1.21B	1.22B	1.24B	1.52B	1.95B	1.33B	1.21B	1.2B	1.11B	1.47B	1.29B	831.9M
Property-Plant & Equipment	10.12B	9.79B	9.39B	9.22B	9.01B	8.51B	8.27B	8.01B	7.7B	7.29B	7.13B	2.34B	2.31B	2.31B	2.34B	6.67B	6.7B	6.42B	6.48B	6.43B	6.49B	6.32B	6.35B	6.32B	4.49B	4.42B	4.41B	4.37B	3.42B	3.34B	3.18B	3.11B	3.08B	3.17B	3.2B	2.54B
Goodwill & Intangibles	6.36B	6.48B	6.38B	6.44B	6.3B	6.29B	6.28B	6.28B	6.31B	6.28B	6.43B	6.61B	5.64B	5.7B	5.76B	5.79B	5.88B	5.78B	5.77B	5.74B	5.88B	5.85B	5.94B	5.96B	5.95B	6B	6.03B	5.93B	5.48B	5.47B	5.3B	5.25B	5.17B	5.19B	5.17B	3.02B
Total Long-Term Assets	17.03B	16.75B	16.25B	16.09B	15.74B	15.26B	15.07B	14.86B	14.59B	14.14B	14.08B	14.1B	13.01B	12.97B	12.92B	12.77B	12.88B	12.55B	12.47B	12.37B	12.58B	12.37B	12.51B	12.48B	10.64B	10.59B	10.57B	10.47B	9.02B	8.93B	8.61B	8.47B	8.37B	8.44B	8.45B	5.59B
Total Assets	18.72B	18.47B	17.97B	17.83B	17.47B	16.88B	16.68B	16.47B	16.14B	15.69B	15.62B	15.63B	14.45B	14.23B	14.31B	13.94B	14.15B	13.68B	14.37B	13.57B	13.82B	13.58B	13.72B	13.69B	11.85B	11.81B	11.81B	12B	10.97B	10.26B	9.81B	9.67B	9.49B	9.9B	9.74B	6.42B
Account Payables	678.72M	586.79M	527.97M	524.9M	539.59M	448.32M	482.24M	512.27M	469.2M	432.38M	435.48M	424.06M	369.14M	324.21M	321.29M	327.06M	359.86M	302.62M	296.63M	321.16M	324.71M	289.94M	303.99M	283.71M	318.76M	285.81M	293.29M	251.21M	289.14M	252.96M	247.13M	239.89M	222.2M	233.97M	220.12M	180.26M
Deferred Revenue	326.88M	294.55M	329.72M	332.8M	325.67M	325.49M	336.07M	335.39M	328.91M	282.69M	302.49M	301.96M	307.47M	257.59M	256.25M	284.97M	295.79M	244.43M	252.03M	260.4M	274.04M	257.33M	268.78M	266.31M	264.82M	237.57M	256.18M	267.93M	241.59M	218.03M	225.13M	223.7M	201.13M	202.17M	212.23M	181.09M
Short-Term Debt	715.11M	136.55M	125.41M	118.77M	120.67M	107.98M	102.58M	101.61M	87.55M	81.28M	86.79M	91.18M	309.43M	318.14M	106.27M	363.91M	193.76M	349.97M	880.21M	127.56M	389.01M	394.82M	123.53M	125.14M	126.41M	121.69M	123.82M	137.2M	146.3M	180.39M	423.27M	421.23M	172.97M	121.2M	112.51M	89.97M
Other Current Liabilities	381.71M	1.29B	n/a	n/a	171.27M	n/a	n/a	n/a	7.19M	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	47.16M	n/a	n/a	n/a	72.01M	n/a	n/a	n/a	70.12M	19.27M	21.63M	n/a
Total Current Liabilities	3.09B	2.31B	2.16B	2.03B	2.24B	1.99B	2.06B	2.01B	1.92B	1.73B	1.78B	1.7B	2.02B	1.83B	1.75B	1.93B	2B	1.89B	2.38B	1.58B	1.95B	1.83B	1.62B	1.52B	1.46B	1.25B	1.27B	1.23B	1.33B	1.23B	1.47B	1.42B	1.05B	1.02B	982.03M	748.49M
Long-Term Debt	13B	13.25B	12.81B	12.59B	14.37B	11.55B	13.66B	10.86B	10.48B	12.63B	12.36B	12.34B	8.96B	10.98B	10.95B	8.55B	8.51B	8.31B	8.75B	8.71B	8.28B	9.85B	10.05B	10.02B	8.02B	8.11B	7.96B	8.02B	6.9B	6.7B	6.03B	5.92B	6.08B	6.34B	6.1B	4.93B
Other Long-Term Liabilities	312.2M	511.07M	-415.81M	-391.81M	-2.32B	158.45M	-2.35B	170.39M	149.53M	-2.01B	-1.97B	-1.79B	216.46M	-1.95B	-1.95B	252.6M	65.94M	222.17M	223.31M	215.42M	22.57M	-1.43B	-1.45B	-1.46B	119.89M	328.83M	335.39M	315.05M	134.96M	283.73M	282.92M	275.83M	122.78M	199.83M	195.41M	170.44M
Total Long-Term Liabilities	15.86B	16.2B	15.76B	15.6B	14.85B	14.46B	14.1B	13.82B	13.59B	13.34B	13.09B	13.1B	11.57B	11.43B	11.42B	11.06B	11.02B	10.85B	10.96B	10.86B	10.4B	10.24B	10.45B	10.41B	8.5B	8.62B	8.48B	8.51B	7.34B	7.16B	6.48B	6.35B	6.5B	6.73B	6.51B	5.15B
Total Liabilities	18.94B	18.5B	17.91B	17.63B	17.08B	16.45B	16.16B	15.82B	15.5B	15.07B	14.88B	14.8B	13.59B	13.26B	13.17B	12.98B	13.01B	12.75B	13.34B	12.44B	12.35B	12.07B	12.06B	11.93B	9.97B	9.87B	9.76B	9.74B	8.67B	8.39B	7.96B	7.77B	7.55B	7.75B	7.5B	5.9B
Total Debt	16.37B	15.82B	15.7B	15.53B	14.79B	14.14B	13.76B	13.48B	13.29B	12.72B	12.45B	12.43B	11.44B	11.3B	11.05B	10.98B	10.75B	10.83B	11.43B	10.6B	10.39B	10.24B	10.17B	10.15B	8.14B	8.23B	8.09B	8.16B	7.04B	6.88B	6.45B	6.34B	6.25B	6.46B	6.22B	5.02B
Common Stock	2.94M	2.93M	2.93M	2.93M	2.92M	2.92M	2.92M	2.92M	2.91M	2.91M	2.91M	2.91M	2.9M	2.9M	2.9M	2.89M	2.88M	2.88M	2.88M	2.88M	2.87M	2.87M	2.87M	2.87M	2.86M	2.86M	2.86M	2.86M	2.83M	2.67M	2.64M	2.64M	2.64M	2.63M	2.63M	2.12M
Retained Earnings	-4.58B	-4.48B	-4.23B	-4.07B	-3.95B	-3.79B	-3.69B	-3.51B	-3.39B	-3.33B	-3.34B	-3.36B	-3.22B	-3.1B	-2.99B	-3.08B	-2.95B	-3.02B	-2.88B	-2.69B	-2.57B	-2.43B	-2.36B	-2.26B	-2.12B	-2.1B	-2B	-1.92B	-1.77B	-1.62B	-1.5B	-1.43B	-1.34B	-1.25B	-1.12B	-982.53M
Comprehensive Income	-569.95M	-388.51M	-471.94M	-440.13M	-371.16M	-458M	-382.24M	-405.77M	-442M	-589.48M	-446.98M	-294.36M	-338.35M	-334.45M	-258.65M	-306.91M	-255.89M	-383.18M	-427.52M	-493.25M	-262.58M	-346.2M	-261.82M	-250.96M	-265.66M	-228.26M	-207.45M	-74.08M	-103.99M	-115.34M	-153.59M	-161.24M	-212.57M	-138.45M	-149.29M	-152.16M
Shareholders Equity	-503.12M	-259.01M	-132.87M	18.54M	211.65M	262.51M	416.22M	545.46M	636.67M	529.2M	646.95M	757.72M	857.07M	973.88M	1.15B	959.71M	1.14B	937.36M	1.02B	1.12B	1.46B	1.51B	1.66B	1.76B	1.88B	1.94B	2.06B	2.26B	2.3B	1.87B	1.86B	1.9B	1.94B	2.12B	2.22B	496.4M
Total Investments	n/a	n/a	2.07M	76.05M	64.23M	-273.83M	-273.21M	250.83M	225.52M	267.88M	139.21M	-347.56M	118.48M	4.35B	4.22B	-191.14M	43.42M	-194.64M	-184.03M	-177.32M	18.57M	-189.56M	-194.53M	-190.87M	17.51M	-181.73M	-184.84M	-169.89M	n/a	-175.17M	-170.89M	-151.31M	n/a	-11.07M	-5.19M	-22.26M