Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
91.49
+0.09 (0.10%)
At close: Aug 15, 2025, 4:00 PM
92.50
+1.01 (1.10%)
After-hours: Aug 15, 2025, 7:38 PM EDT
Iron Mountain Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 11,189 | 10,121 | 9,011 | 7,699 | 6,983 | 6,699 | Upgrade
|
| Cash & Equivalents | 217.99 | 155.72 | 222.79 | 141.8 | 255.83 | 205.06 | Upgrade
|
| Accounts Receivable | 1,387 | 1,291 | 1,260 | 1,175 | 961.42 | 859.34 | Upgrade
|
| Goodwill | 5,230 | 5,084 | 5,018 | 4,883 | 4,464 | 4,558 | Upgrade
|
| Other Intangible Assets | 1,245 | 1,275 | 1,280 | 1,423 | 1,181 | 1,327 | Upgrade
|
| Other Current Assets | 291.15 | 244.13 | 252.93 | 230.43 | 224.02 | 205.38 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 26.41 | 14.07 | 18.39 | 16.9 | 25.02 | Upgrade
|
| Deferred Long-Term Charges | 182.32 | 201.27 | 167.21 | 155.13 | 113.13 | 108.21 | Upgrade
|
| Other Long-Term Assets | 433.09 | 318.17 | 248.38 | 414.83 | 251.59 | 162.72 | Upgrade
|
| Total Assets | 20,177 | 18,717 | 17,474 | 16,141 | 14,450 | 14,149 | Upgrade
|
| Current Portion of Long-Term Debt | 643.26 | 586.71 | 81.58 | 43.69 | 268.26 | 150.61 | Upgrade
|
| Current Portion of Leases | 444.58 | 443.8 | 330.88 | 332.6 | 300.77 | 293.39 | Upgrade
|
| Long-Term Debt | 14,447 | 12,731 | 11,505 | 10,192 | 8,647 | 8,207 | Upgrade
|
| Long-Term Leases | 2,626 | 2,613 | 2,873 | 2,718 | 2,487 | 2,368 | Upgrade
|
| Accounts Payable | 650.91 | 678.72 | 539.59 | 469.2 | 369.15 | 359.86 | Upgrade
|
| Accrued Expenses | 833.76 | 408.84 | 418.21 | 128.27 | 560.58 | 131.45 | Upgrade
|
| Current Unearned Revenue | 342.23 | 326.88 | 325.67 | 328.91 | 307.47 | 295.79 | Upgrade
|
| Other Current Liabilities | 84.04 | 642.33 | 540.25 | 614.9 | 212.36 | 764.6 | Upgrade
|
| Long-Term Unearned Revenue | 142.29 | 110.6 | 100.77 | 32.96 | 33.69 | 35.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 221.05 | 205.34 | 235.41 | 263.01 | 223.93 | 198.38 | Upgrade
|
| Other Long-Term Liabilities | 233.68 | 196.27 | 133.55 | 284.42 | 110.36 | 147.83 | Upgrade
|
| Total Liabilities | 20,669 | 18,944 | 17,084 | 15,409 | 13,521 | 12,953 | Upgrade
|
| Common Stock | 2.95 | 2.94 | 2.92 | 2.91 | 2.9 | 2.88 | Upgrade
|
| Additional Paid-In Capital | 4,681 | 4,647 | 4,534 | 4,468 | 4,413 | 4,340 | Upgrade
|
| Distributions in Excess of Earnings | -5,087 | -4,583 | -3,954 | -3,392 | -3,221 | -2,950 | Upgrade
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| Comprehensive Income & Other | -363.58 | -569.95 | -371.16 | -442 | -338.35 | -255.89 | Upgrade
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| Total Common Equity | -767.44 | -503.12 | 211.65 | 636.67 | 855.95 | 1,137 | Upgrade
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| Minority Interest | 275.42 | 276.62 | 178.07 | 95.29 | 73.53 | 59.81 | Upgrade
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| Shareholders' Equity | -492.02 | -226.5 | 389.72 | 731.95 | 929.48 | 1,197 | Upgrade
|
| Total Liabilities & Equity | 20,177 | 18,717 | 17,474 | 16,141 | 14,450 | 14,149 | Upgrade
|
| Total Debt | 18,161 | 16,375 | 14,791 | 13,287 | 11,703 | 11,019 | Upgrade
|
| Net Cash (Debt) | -17,942 | -16,219 | -14,568 | -13,145 | -11,447 | -10,814 | Upgrade
|
| Net Cash Per Share | -60.63 | -54.75 | -49.56 | -44.95 | -39.34 | -37.47 | Upgrade
|
| Filing Date Shares Outstanding | 295.35 | 293.74 | 292.28 | 290.9 | 289.83 | 288.42 | Upgrade
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| Total Common Shares Outstanding | 295.27 | 293.59 | 292.14 | 290.83 | 289.76 | 288.27 | Upgrade
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| Book Value Per Share | -2.60 | -1.71 | 0.72 | 2.19 | 2.95 | 3.94 | Upgrade
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| Tangible Book Value | -7,242 | -6,862 | -6,086 | -5,669 | -4,789 | -4,748 | Upgrade
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| Tangible Book Value Per Share | -24.53 | -23.37 | -20.83 | -19.49 | -16.53 | -16.47 | Upgrade
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| Land | - | 670.53 | 536.78 | 486.72 | 372.41 | 354.4 | Upgrade
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| Buildings | - | 4,769 | 3,819 | 3,337 | 3,391 | 3,040 | Upgrade
|
| Construction In Progress | - | 1,589 | 1,623 | 936.27 | 384.71 | 499.46 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.