IRM — Iron Mountain Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Iron Mountain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	205	256	142	223	156
Net Total Accounts Receivable
Net Total Receivables	859	961	1,175	1,260	1,291
Prepaid Expenses
Total Current Assets	1,270	1,441	1,547	1,736	1,691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,699	6,983	7,699	9,011	10,121
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,149	14,450	16,141	17,474	18,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,996	2,019	1,918	2,236	3,087
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,013	13,594	15,504	17,262	19,220
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,137	856	637	212	-503
Total Liabilities & Shareholders' Equity	14,149	14,450	16,141	17,474	18,717
Total Common Shares Outstanding