Iron Mountain Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $158.5M | $155.7M | $222.8M | $141.8M | $255.8M | $205.1M | $193.6M | $165.5M |
| Accounts Receivable | $1.44B | $1.29B | $1.26B | $1.17B | $961.4M | $859.3M | $850.7M | $846.9M |
| Inventory | — | — | — | $11.7M | $0 | — | — | — |
| Total Current Assets | $1.93B | $1.69B | $1.74B | $1.55B | $1.44B | $1.27B | $1.24B | $1.21B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $4.49B |
| Goodwill | $5.29B | $5.08B | $5.02B | $4.88B | $4.46B | $4.56B | $4.49B | $4.44B |
| Intangible Assets (Excl. Goodwill) | $1.27B | $1.27B | $1.28B | $1.42B | $1.18B | $1.33B | $1.39B | $1.51B |
| Total Assets | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B |
| Liabilities | ||||||||
| Accounts Payable | $710.7M | $678.7M | $539.6M | $469.2M | $369.1M | $359.9M | $324.7M | $318.8M |
| Total Current Liabilities | $2.62B | $3.09B | $2.24B | $1.92B | $2.02B | $2.00B | $1.95B | $1.49B |
| Long-Term Debt | $16.22B | $13.00B | $11.81B | $10.48B | $8.96B | $8.51B | $8.28B | $8.02B |
| Total Liabilities | $22.11B | $19.22B | $17.26B | $15.50B | $13.59B | $13.01B | $12.35B | $10.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $-981.0M | $-503.1M | $211.6M | $636.7M | $856.0M | $1.14B | $1.46B | $1.86B |