IRM - Company ID 0001020569
The table below shows IRON MOUNTAIN INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.53M | $155.72M | $222.79M | $141.80M | $255.83M | $205.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.44B | $1.29B | $1.26B | $1.17B | $961.42M | $859.34M |
| Inventory | - | - | - | $11.73M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.93B |
| $1.69B |
| $1.74B |
| $1.55B |
| $1.44B |
| $1.27B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.29B | $5.08B | $5.02B | $4.88B | $4.46B | $4.56B |
| Total assets | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B |
| Accounts payable | $710.66M | $678.72M | $539.59M | $469.20M | $369.14M | $359.86M |
| Total current liabilities | $2.62B | $3.09B | $2.24B | $1.92B | $2.02B | $2.00B |
| Long-term debt | $16.22B | $13.00B | $11.81B | $10.48B | $8.96B | $8.51B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | -$981.01M | -$503.12M | $211.65M | $636.67M | $855.95M | $1.14B |