Iron Mountain Incorporated (IRM)

Iron Mountain Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10,636	10,121	9,011	7,699	6,983	6,699
Cash & Equivalents	155.34	155.72	222.79	141.8	255.83	205.06
Accounts Receivable	1,312	1,291	1,260	1,175	961.42	859.34
Goodwill	5,142	5,084	5,018	4,883	4,464	4,558
Other Intangible Assets	1,267	1,275	1,280	1,423	1,181	1,327
Other Current Assets	282.95	244.13	252.93	230.43	224.02	205.38
Deferred Long-Term Tax Assets	-	26.41	14.07	18.39	16.9	25.02
Deferred Long-Term Charges	-	201.27	167.21	155.13	113.13	108.21
Other Long-Term Assets	567.25	318.17	248.38	414.83	251.59	162.72
Total Assets	19,362	18,717	17,474	16,141	14,450	14,149
Current Portion of Long-Term Debt	736.92	586.71	81.58	43.69	268.26	150.61
Current Portion of Leases	-	443.8	330.88	332.6	300.77	293.39
Long-Term Debt	14,177	12,731	11,505	10,192	8,647	8,207
Long-Term Leases	2,224	2,613	2,873	2,718	2,487	2,368
Accounts Payable	707.58	678.72	539.59	469.2	369.15	359.86
Accrued Expenses	1,063	408.84	418.21	128.27	560.58	131.45
Current Unearned Revenue	333.17	326.88	325.67	328.91	307.47	295.79
Other Current Liabilities	-	642.33	540.25	614.9	212.36	764.6
Long-Term Unearned Revenue	-	110.6	100.77	32.96	33.69	35.61
Long-Term Deferred Tax Liabilities	204.52	205.34	235.41	263.01	223.93	198.38
Other Long-Term Liabilities	339.14	196.27	133.55	284.42	110.36	147.83
Total Liabilities	19,786	18,944	17,084	15,409	13,521	12,953
Common Stock	2.95	2.94	2.92	2.91	2.9	2.88
Additional Paid-In Capital	4,610	4,647	4,534	4,468	4,413	4,340
Distributions in Excess of Earnings	-4,809	-4,583	-3,954	-3,392	-3,221	-2,950
Comprehensive Income & Other	-502.37	-569.95	-371.16	-442	-338.35	-255.89
Total Common Equity	-698.52	-503.12	211.65	636.67	855.95	1,137
Minority Interest	274.48	276.62	178.07	95.29	73.53	59.81
Shareholders' Equity	-424.04	-226.5	389.72	731.95	929.48	1,197
Total Liabilities & Equity	19,362	18,717	17,474	16,141	14,450	14,149
Total Debt	17,138	16,375	14,791	13,287	11,703	11,019
Net Cash / Debt	-16,983	-16,219	-14,568	-13,145	-11,447	-10,814
Net Cash Per Share	-57.23	-54.75	-49.56	-44.95	-39.34	-37.47
Filing Date Shares Outstanding	295.04	293.74	292.28	290.9	289.83	288.42
Total Common Shares Outstanding	294.97	293.59	292.14	290.83	289.76	288.27
Book Value Per Share	-2.37	-1.71	0.72	2.19	2.95	3.94
Tangible Book Value	-7,107	-6,862	-6,086	-5,669	-4,789	-4,748
Tangible Book Value Per Share	-24.10	-23.37	-20.83	-19.49	-16.53	-16.47
Land	-	670.53	536.78	486.72	372.41	354.4
Buildings	-	4,769	3,819	3,337	3,391	3,040
Construction In Progress	-	1,589	1,623	936.27	384.71	499.46

Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q