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IRON MOUNTAIN INC (IRM) Stock Balance Sheet

NYSE:IRM - New York Stock Exchange, Inc. - US46284V1017 - REIT

110.91  +1.69 (+1.55%)

Premarket: 111.52 +0.61 (+0.55%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IRM Cash Equivalents ChartIRM Cash Equivalents over time chart
168.51M222.79M142.00M256.00M205.00M
Receivables
IRM Receivables ChartIRM Receivables over time chart
1.24B1.26B1.18B961.00M859.00M
Other Current Assets
IRM Other Current Assets ChartIRM Other Current Assets over time chart
306.87M252.93M230.00M224.00M205.00M
Total Current Assets
IRM Total Current Assets ChartIRM Total Current Assets over time chart
1.72B1.74B1.55B1.44B1.27B
 
Non-Current Assets
PPE Net
IRM PPE Net ChartIRM PPE Net over time chart
9.79B9.01B7.70B6.98B6.70B
Investments And Advances
IRM Investments And Advances ChartIRM Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
IRM Goodwill ChartIRM Goodwill over time chart
5.20B5.02B4.88B4.46B4.56B
Intangibles
IRM Intangibles ChartIRM Intangibles over time chart
1.28B1.32B1.48B1.20B1.35B
Other Non-Current Assets
IRM Other Non-Current Assets ChartIRM Other Non-Current Assets over time chart
489.52M391.34M534.00M361.00M270.00M
Total Non-Current Assets
IRM Total Non-Current Assets ChartIRM Total Non-Current Assets over time chart
16.75B15.74B14.59B13.01B12.88B
 
TOTAL ASSETS
IRM TOTAL ASSETS ChartIRM TOTAL ASSETS over time chart
18.47B17.47B16.14B14.45B14.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
IRM Short Term Debt ChartIRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IRM Current Portion Of LT Debt. ChartIRM Current Portion Of LT Debt. over time chart
136.55M120.67M88.00M309.00M194.00M
Accrued Expenses
IRM Accrued Expenses ChartIRM Accrued Expenses over time chart
1.29B1.25B1.03B1.03B1.15B
Accounts Payable
IRM Accounts Payable ChartIRM Accounts Payable over time chart
586.79M539.59M469.00M369.00M360.00M
Other Current Liabilities
IRM Other Current Liabilities ChartIRM Other Current Liabilities over time chart
294.55M325.67M329.00M307.00M296.00M
Total Current Liabilities
IRM Total Current Liabilities ChartIRM Total Current Liabilities over time chart
2.31B2.24B1.92B2.02B2.00B
 
Non-Current Liabilities
Long Term Debt
IRM Long Term Debt ChartIRM Long Term Debt over time chart
13.25B11.81B10.48B8.96B8.51B
Deferred Taxes/Income
IRM Deferred Taxes/Income ChartIRM Deferred Taxes/Income over time chart
233.48M235.41M263.00M224.00M198.00M
Other Non-Current Liabilities
IRM Other Non-Current Liabilities ChartIRM Other Non-Current Liabilities over time chart
2.72B2.80B2.75B2.32B2.25B
Total Non-Current Liabilities
IRM Total Non-Current Liabilities ChartIRM Total Non-Current Liabilities over time chart
16.42B15.03B13.59B11.57B11.02B
 
TOTAL LIABILITIES
IRM TOTAL LIABILITIES ChartIRM TOTAL LIABILITIES over time chart
18.73B17.26B15.50B13.59B13.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRM Retained Earnings ChartIRM Retained Earnings over time chart
-4.48B-3.95B-3.39B-3.22B-2.95B
Additional Paid In Capital
IRM Additional Paid In Capital ChartIRM Additional Paid In Capital over time chart
4.60B4.53B4.47B4.41B4.34B
Minority Interest
IRM Minority Interest ChartIRM Minority Interest over time chart
227.14M178.07M95.00M74.00M60.00M
Common Shares
IRM Common Shares ChartIRM Common Shares over time chart
2.93M2.92M3.00M3.00M3.00M
Other Shareholders' Equity
IRM Other Shareholders' Equity ChartIRM Other Shareholders' Equity over time chart
-365.07M-373.63M-455.00M-341.00M-206.00M
Shares Outstanding
IRM Shares Outstanding ChartIRM Shares Outstanding over time chart
293.43M292.14M291.00M290.00M288.00M
Tangible Book Value per Share
IRM Tangible Book Value per Share ChartIRM Tangible Book Value per Share over time chart
-22.95-20.96-19.67-16.58-16.58
Total Shareholders' Equity
IRM Total Shareholders' Equity ChartIRM Total Shareholders' Equity over time chart
-259.01M211.65M637.00M856.00M1.14B
 
TOTAL LIABILITIES AND EQUITY
IRM TOTAL LIABILITIES AND EQUITY ChartIRM TOTAL LIABILITIES AND EQUITY over time chart
18.47B17.47B16.14B14.45B14.15B
 
Statistics
Debt/Equity
IRM Debt/Equity ChartIRM Debt/Equity over time chart
-51.1455.8116.4510.477.48
Current Ratio
IRM Current Ratio ChartIRM Current Ratio over time chart
0.750.780.810.710.64
Return On Assets (ROA)
IRM Return On Assets (ROA) ChartIRM Return On Assets (ROA) over time chart
0.57%1.05%3.45%3.12%2.42%
Return On Equity (ROE)
IRM Return On Equity (ROE) ChartIRM Return On Equity (ROE) over time chart
N/A87.05%87.44%52.59%30.14%
Return On Invested Capital (ROIC)
IRM Return On Invested Capital (ROIC) ChartIRM Return On Invested Capital (ROIC) over time chart
6.32%6.24%6.31%6.21%6.66%
Return On Invested Capital Ex Cash (ROICexc)
IRM Return On Invested Capital Ex Cash (ROICexc) ChartIRM Return On Invested Capital Ex Cash (ROICexc) over time chart
6.39%6.34%6.37%6.34%6.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IRM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIRM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.73%10.96%11.62%11.87%13.41%

All data in USD , ROIC based on taxRate of 0.14

Charts

IRM Balance Sheet Over Time ChartIRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IRM Balance Sheet - Short Vs Long Term ChartIRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B