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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,189	10,121	9,011	7,699	6,983	6,699
Cash & Equivalents	217.99	155.72	222.79	141.8	255.83	205.06
Accounts Receivable	1,387	1,291	1,260	1,175	961.42	859.34
Goodwill	5,230	5,084	5,018	4,883	4,464	4,558
Other Intangible Assets	1,245	1,275	1,280	1,423	1,181	1,327
Other Current Assets	291.15	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	182.32	201.27	167.21	155.13	113.13	108.21
Other Long-Term Assets	433.09	318.17	248.38	414.83	251.59	162.72
Total Assets	20,177	18,717	17,474	16,141	14,450	14,149
Current Portion of Long-Term Debt	643.26	586.71	81.58	43.69	268.26	150.61
Current Portion of Leases	444.58	443.8	330.88	332.6	300.77	293.39
Long-Term Debt	14,447	12,731	11,505	10,192	8,647	8,207
Long-Term Leases	2,626	2,613	2,873	2,718	2,487	2,368
Accounts Payable	650.91	678.72	539.59	469.2	369.15	359.86
Accrued Expenses	833.76	408.84	418.21	128.27	560.58	131.45
Current Unearned Revenue	342.23	326.88	325.67	328.91	307.47	295.79
Other Current Liabilities	84.04	642.33	540.25	614.9	212.36	764.6
Long-Term Unearned Revenue	142.29	110.6	100.77	32.96	33.69	35.61
Long-Term Deferred Tax Liabilities	221.05	205.34	235.41	263.01	223.93	198.38
Other Long-Term Liabilities	233.68	196.27	133.55	284.42	110.36	147.83
Total Liabilities	20,669	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	4,681	4,647	4,534	4,468	4,413	4,340
Distributions in Excess of Earnings	-5,087	-4,583	-3,954	-3,392	-3,221	-2,950
Comprehensive Income & Other	-363.58	-569.95	-371.16	-442	-338.35	-255.89
Total Common Equity	-767.44	-503.12	211.65	636.67	855.95	1,137
Minority Interest	275.42	276.62	178.07	95.29	73.53	59.81
Shareholders' Equity	-492.02	-226.5	389.72	731.95	929.48	1,197
Total Liabilities & Equity	20,177	18,717	17,474	16,141	14,450	14,149
Total Debt	18,161	16,375	14,791	13,287	11,703	11,019
Net Cash (Debt)	-17,942	-16,219	-14,568	-13,145	-11,447	-10,814
Net Cash Per Share	-60.63	-54.75	-49.56	-44.95	-39.34	-37.47
Filing Date Shares Outstanding	295.35	293.74	292.28	290.9	289.83	288.42
Total Common Shares Outstanding	295.27	293.59	292.14	290.83	289.76	288.27
Book Value Per Share	-2.60	-1.71	0.72	2.19	2.95	3.94
Tangible Book Value	-7,242	-6,862	-6,086	-5,669	-4,789	-4,748
Tangible Book Value Per Share	-24.53	-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 Aug 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q