Name: IRM Balance Sheet - Iron Mountain Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IRM - Iron Mountain Inc.

USD | NYSE | Real Estate

IRM Balance Sheet - Iron Mountain Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	158.5	155.7	222.8	141.8	255.8	205.1	193.6	165.5	925.7	236.5	128.4	159.8	120.5	243.4	179.8	258.7	446.7
Restricted Cash	-	-	-	-	-	-	4.9	15.1	22.2	0.0	0.0	33.9	33.9	33.6	35.1	35.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	158.5	155.7	222.8	141.8	255.8	205.1	193.6	165.5	925.7	236.5	128.4	159.8	120.5	243.4	179.8
Receivables
Accounts Receivable	1,443.7	1,291.4	1,259.8	1,174.9	961.4	859.3	850.7	846.9	835.7	691.2	564.4	604.3	616.8	572.2	543.5
Current Assets
Inventory	-	-	-	11.7	0.0	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	8,048.9	7,600.9	6,251.1	5,535.8	4,744.2	4,668.7	4,631.1	4,443.3
Current Liabilities
Accounts Payable	710.7	678.7	539.6	469.2	369.1	359.9	324.7	318.8	289.1	222.2	219.6	203.0	216.5	168.1	156.4
Non-Current Liabilities
Long Term Debt	16,215.9	13,004.0	11,812.5	10,481.4	8,962.5	8,509.6	8,275.6	8,016.4	6,897.0	6,078.2	4,757.6	4,564.4	4,171.7	3,825.0	3,353.6
Common Equity
Common Stock	3.0	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.6	2.1	2.1	1.9	1.9	1.7	2.0
Supplementary Data
Total Debt	16,432.0	13,719.1	11,933.2	10,569.0	9,271.9	8,703.3	8,664.6	8,142.8	7,043.3	6,251.2	4,845.7	4,616.5	4,171.7	3,825.0	3,353.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	250.7	158.5	-	-	-	-	-	-	-	-	-	-	146.4	141.8	155.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,424.6	1,443.7	1,371.4	1,387.1	-	-	1,243.5	1,273.9	1,268.1	-	1,167.7	1,182.2	1,174.3	1,174.9	1,133.6	1,116.3	1,063.7	961.4	884.3	852.4	815.0	859.3	791.9	805.9	831.5	850.7	821.9	852.3	837.5	846.9	847.5	867.0	859.1	835.7	784.9	730.4	721.0	691.2	700.2	710.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.6	22.4	24.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	367.7	332.8	314.3	292.1	-	-	306.9	295.6	275.4	-	278.9	279.5	280.2	230.4	268.0	280.9	268.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,043.1	1,935.0	1,880.9	1,897.2	-	-	1,718.8	1,713.7	1,735.1	-	1,617.0	1,611.2	1,600.9	1,547.1	1,556.8	1,542.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,950.1	8,048.9	7,868.5	7,840.4	7,738.7	7,600.9	7,469.7	7,383.6	7,306.1	6,251.1	6,094.1	5,826.5	5,662.3	5,535.8	5,574.8	5,540.9
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,274.9	5,285.8	5,269.5	5,229.9	-	-	5,198.5	5,099.8	5,107.5	-	4,938.1	4,928.1	4,896.8	4,882.7	4,831.3	4,923.7	5,023.7	4,463.5
Intangible Assets	1,231.1	1,269.6	1,253.9	1,245.0	-	-	1,277.0	1,284.3	1,330.6	-	1,353.1	1,348.7	1,380.3	1,423.1	1,444.9	1,508.5	1,581.4
Operating Lease Right Of Use Assets	2,451.0	2,465.2	2,455.5	2,414.5	-	-	2,591.2	2,593.5	2,677.8	-	2,620.6	2,671.4	2,667.0	2,583.7	2,556.3	2,512.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	648.0	623.1	635.6	615.4	-	-	489.5	482.6	440.4	-	456.7	515.7	578.2	588.3	574.9	517.5	480.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,486.8	21,125.0	20,632.9	20,176.8	-	-	18,469.6	17,966.9	17,829.6	-	16,876.9	16,678.6	16,465.7	16,140.5	15,694.7	15,622.3

Current Liabilities
Accounts Payable	782.5	710.7	658.1	650.9	-	-	586.8	528.0	524.9	-	448.3	482.2	512.3	469.2	432.4	435.5	424.1	369.1	324.2	321.3	327.1	359.9	302.6	296.6	321.2	324.7	289.9	304.0	283.7	318.8	285.8	293.3	251.2	289.1	253.0	247.1	239.9	222.2	234.0	220.1
Short Term Debt	217.0	216.1	699.3	777.9	-	-	136.5	125.4	118.8	-	108.0	102.6	101.6	87.5	81.3	86.8	91.2	309.4
Deferred Revenue Current	386.4	402.1	347.0	342.2	326.9	325.7	294.5	329.7	332.8	328.9	325.5	336.1	335.4	328.9	282.7	302.5	302.0
Operating Lease Liabilities Current	331.9	319.1	326.3	310.0	-	-	315.1	302.2	301.3	-	276.2	303.6	293.8	288.7	270.3	262.0
Accrued Expenses	1,271.6	1,290.7	1,151.1	1,227.8	-	-	1,288.2	1,175.0	1,052.5	-	1,109.5	1,141.6	1,057.3	1,031.9	-	-	883.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,657.5	2,619.5	2,855.6	2,998.8	-	-	2,306.1	2,158.1	2,028.9	-	1,991.3	2,062.5	2,006.6	1,917.6	1,725.9

Non-Current Liabilities
Long Term Debt	16,886.0	16,215.9	15,494.2	14,818.2	-	-	13,245.5	12,814.2	12,588.6	-	11,548.2	11,144.2	10,862.2	10,481.4	10,228.8	9,993.1	10,143.0	8,962.5	8,815.3	8,760.7	8,552.4	8,509.6	8,618.9	8,750.1	8,708.0	8,275.6	8,220.3	8,390.2	8,365.7	8,016.4	8,109.2	7,961.8	8,020.9	6,897.0	6,700.1	6,029.0	5,922.7	6,078.2	6,338.0	6,103.1
Operating Lease Liabilities Non-Current	2,281.7	2,300.4	2,283.5	2,254.8	-	-	2,438.9	2,453.9	2,525.6	-	2,479.2	2,514.0	2,513.8	2,429.2	2,405.8
Deferred Revenue Non-Current	157.0	165.8	142.4	142.3	110.6	100.8	85.8	95.6	97.1	33.0	22.5	22.3	29.5	33.0	31.2	33.3
Deferred Tax Liabilities	180.4	184.0	218.2	221.0	-	-	233.5	231.2	233.1	-	273.8	273.2	271.5	263.0	307.7	325.2	347.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	355.7	450.1	389.1	376.0	-	-	277.6	257.5	255.5	-	158.4	164.2	170.4	317.4	398.8	404.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22,425.2	21,834.4	21,316.0	20,745.7	-	-	18,572.0	18,099.7	17,810.9	-	16,614.3	16,262.2	15,920.1	15,503.7	15,160.9	14,970.5

Common Equity
Common Stock	3.0	3.0	3.0	3.0	-	-	2.9	2.9	2.9	-	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.7	2.6	2.6	2.6	2.6	2.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(402.6)	(369.0)	(378.6)	(363.6)	-	-	(388.5)	(461.1)	(428.8)	-	(458.0)	(382.2)	(405.8)	(442.0)	(589.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	276.6	271.7	198.8	198.6	-	-	156.6	0.1	0.1	-	0.1	0.1	0.1	0.1	4.6	4.8	1.0
Total Stockholders Equity	(1,215.0)	(981.0)	(882.0)	(767.4)	-	-	(259.0)	(132.9)	18.5	-	262.5	416.2	545.5	636.7	529.2	646.9	757.7
Total Equity	(938.4)	(709.3)	(683.2)	(568.9)	-	-	(102.4)	(132.7)	18.7	-	262.6	416.3	545.6	636.8	533.8	651.8	758.8	857.1

Supplementary Data
Total Debt	17,103.0	16,432.0	16,193.6	15,596.1	-	-	13,382.0	12,939.6	12,707.3	-	11,656.2	11,246.8	10,963.8	10,569.0	10,310.1	10,079.9	10,234.2	9,271.9	9,133.4	8,867.0	8,916.3	8,703.3	9,011.4	9,630.3	8,835.6	8,664.6	8,615.2	8,513.7	8,490.9	8,142.8	8,230.9	8,085.6	8,158.1	7,043.3	6,880.5	6,452.3	6,344.0	6,251.2	6,459.2	6,215.6
Net debt	16,852.3	16,273.4	-	-	-	-	-	-	-	-	-	-	10,817.4	10,427.2	10,154.9	9,935.2	10,038.5	9,016.1
Working Capital	(614.5)	(684.5)	(974.7)	(1,101.5)	-	-	(587.2)	(444.3)	(293.9)	-	(374.2)	(451.3)	(405.7)	(370.4)	(169.1)	(240.2)	(172.8)
Book Value	(1,215.0)	(981.0)	(882.0)	(767.4)	-	-	(259.0)	(132.9)	18.5	-	262.5	416.2	545.5	636.7	529.2	646.9	757.7	856.0
Tangible Book Value	(7,720.9)	(7,536.4)	(7,405.4)	(7,242.3)	-	-	(6,734.4)	(6,517.0)	(6,419.6)	-	(6,028.7)	(5,860.6)	(5,731.6)	(5,669.2)	(5,747.0)	(5,785.3)	(5,847.4)