Iron Mountain Incorporated
IRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $223 | $142 | $256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,291 | $1,260 | $1,175 | $961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $244 | $253 | $230 | $224 |
| Total Curr. Assets | $1,691 | $1,736 | $1,547 | $1,441 |
| Property Plant & Equip (Net) | $10,121 | $9,011 | $7,699 | $6,983 |
| Goodwill | $5,084 | $5,018 | $4,883 | $4,464 |
| Intangibles | $1,275 | $1,280 | $1,423 | $1,181 |
| Long-Term Investments | $61 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $485 | $430 | $588 | $382 |
| Total NC Assets | $17,026 | $15,738 | $14,593 | $13,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,717 | $17,474 | $16,141 | $14,450 |
| Liabilities | – | – | – | – |
| Payables | $679 | $540 | $469 | $369 |
| Short-Term Debt | $1,031 | $412 | $376 | $569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $327 | $326 | $329 | $307 |
| Other Curr. Liab. | $1,051 | $958 | $743 | $773 |
| Total Curr. Liab. | $3,087 | $2,236 | $1,918 | $2,019 |
| LT Debt | $15,339 | $14,375 | $12,911 | $11,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $205 | $235 | $263 | $224 |
| Other NC Liab. | $312 | $238 | $317 | $144 |
| Total NC Liab. | $15,856 | $14,848 | $13,491 | $11,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,650 | $2,854 | $2,718 | $2,431 |
| Total Liabilities | $18,944 | $17,084 | $15,409 | $13,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$4,583 | -$3,954 | -$3,392 | -$3,221 |
| AOCI | -$570 | -$371 | -$442 | -$338 |
| Other Equity | $4,647 | $4,534 | $4,468 | $4,413 |
| Total Equity | -$503 | $212 | $637 | $856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $277 | $178 | $95 | $74 |
| Total Liab. & Tot. Equity | $18,717 | $17,474 | $16,141 | $14,450 |
| Net Debt | $16,214 | $14,565 | $13,145 | $11,447 |