Iron Mountain Inc
NYSE:IRM
Balance Sheet
Balance Sheet Decomposition
Iron Mountain Inc
Iron Mountain Inc
Balance Sheet
Iron Mountain Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
75
|
32
|
53
|
45
|
126
|
278
|
447
|
259
|
180
|
243
|
121
|
126
|
128
|
236
|
904
|
150
|
189
|
205
|
256
|
142
|
223
|
156
|
159
|
|
| Cash Equivalents |
56
|
75
|
32
|
53
|
45
|
126
|
278
|
447
|
259
|
180
|
243
|
121
|
126
|
128
|
236
|
904
|
150
|
189
|
205
|
256
|
142
|
223
|
156
|
159
|
|
| Total Receivables |
225
|
280
|
354
|
409
|
473
|
564
|
553
|
585
|
524
|
543
|
641
|
649
|
646
|
598
|
714
|
836
|
847
|
851
|
859
|
961
|
1 175
|
1 260
|
1 291
|
1 444
|
|
| Accounts Receivables |
225
|
280
|
354
|
409
|
473
|
564
|
553
|
585
|
524
|
543
|
572
|
617
|
604
|
564
|
691
|
836
|
847
|
851
|
859
|
961
|
1 175
|
1 260
|
1 291
|
1 444
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
32
|
42
|
34
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
85
|
117
|
115
|
93
|
161
|
132
|
145
|
179
|
430
|
192
|
140
|
164
|
146
|
132
|
162
|
211
|
211
|
197
|
205
|
224
|
230
|
253
|
244
|
333
|
|
| Total Current Assets |
367
|
472
|
501
|
554
|
680
|
822
|
976
|
1 211
|
1 212
|
914
|
1 024
|
934
|
918
|
858
|
1 112
|
1 950
|
1 208
|
1 236
|
1 270
|
1 441
|
1 547
|
1 736
|
1 691
|
1 935
|
|
| PP&E Net |
1 239
|
1 492
|
1 650
|
1 781
|
2 015
|
2 336
|
2 387
|
2 568
|
2 468
|
2 407
|
2 478
|
2 578
|
2 551
|
2 497
|
3 083
|
3 418
|
4 490
|
6 492
|
6 699
|
6 983
|
7 699
|
9 011
|
10 121
|
12 012
|
|
| PP&E Gross |
1 239
|
1 492
|
1 650
|
1 781
|
2 015
|
2 336
|
2 387
|
2 568
|
2 468
|
2 407
|
2 478
|
2 578
|
2 551
|
2 497
|
3 083
|
3 418
|
4 490
|
6 492
|
6 699
|
6 983
|
7 699
|
9 011
|
10 121
|
12 012
|
|
| Accumulated Depreciation |
338
|
459
|
617
|
776
|
951
|
1 187
|
1 364
|
1 616
|
1 693
|
1 826
|
1 966
|
2 053
|
2 118
|
2 247
|
2 452
|
2 833
|
3 111
|
3 426
|
3 744
|
3 979
|
3 910
|
4 059
|
4 354
|
4 911
|
|
| Intangible Assets |
48
|
116
|
190
|
229
|
283
|
480
|
479
|
466
|
382
|
412
|
460
|
608
|
610
|
606
|
1 269
|
1 411
|
1 541
|
1 422
|
1 353
|
1 201
|
1 478
|
1 318
|
1 310
|
1 296
|
|
| Goodwill |
1 545
|
1 776
|
2 040
|
2 139
|
2 165
|
2 574
|
2 452
|
2 535
|
2 280
|
2 254
|
2 335
|
2 463
|
2 424
|
2 361
|
3 905
|
4 070
|
4 441
|
4 485
|
4 558
|
4 464
|
4 883
|
5 018
|
5 084
|
5 286
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
31
|
36
|
61
|
63
|
67
|
95
|
63
|
66
|
74
|
53
|
62
|
70
|
21
|
28
|
117
|
106
|
178
|
181
|
270
|
361
|
534
|
391
|
511
|
597
|
|
| Other Assets |
1 545
|
1 776
|
2 040
|
2 139
|
2 165
|
2 574
|
2 452
|
2 535
|
2 280
|
2 254
|
2 335
|
2 463
|
2 424
|
2 361
|
3 905
|
4 070
|
4 441
|
4 485
|
4 558
|
4 464
|
4 883
|
5 018
|
5 084
|
5 286
|
|
| Total Assets |
3 231
N/A
|
3 892
+20%
|
4 442
+14%
|
4 766
+7%
|
5 210
+9%
|
6 308
+21%
|
6 357
+1%
|
6 847
+8%
|
6 416
-6%
|
6 041
-6%
|
6 358
+5%
|
6 653
+5%
|
6 523
-2%
|
6 351
-3%
|
9 487
+49%
|
10 972
+16%
|
11 857
+8%
|
13 817
+17%
|
14 149
+2%
|
14 450
+2%
|
16 141
+12%
|
17 474
+8%
|
18 717
+7%
|
21 125
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
76
|
87
|
103
|
148
|
148
|
209
|
155
|
175
|
144
|
156
|
168
|
216
|
203
|
220
|
222
|
289
|
319
|
325
|
360
|
369
|
469
|
540
|
679
|
711
|
|
| Accrued Liabilities |
168
|
234
|
235
|
267
|
260
|
327
|
356
|
391
|
383
|
419
|
427
|
456
|
402
|
351
|
450
|
653
|
781
|
962
|
1 146
|
1 033
|
1 032
|
841
|
1 084
|
1 082
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
70
|
116
|
39
|
26
|
63
|
33
|
36
|
41
|
96
|
73
|
93
|
53
|
52
|
88
|
173
|
146
|
126
|
389
|
194
|
309
|
88
|
121
|
715
|
216
|
|
| Other Current Liabilities |
114
|
148
|
138
|
151
|
167
|
196
|
183
|
208
|
252
|
200
|
217
|
244
|
200
|
183
|
201
|
242
|
265
|
274
|
296
|
307
|
329
|
735
|
609
|
610
|
|
| Total Current Liabilities |
428
|
585
|
515
|
592
|
639
|
766
|
730
|
815
|
875
|
849
|
905
|
969
|
857
|
842
|
1 047
|
1 330
|
1 491
|
1 950
|
1 996
|
2 019
|
1 918
|
2 236
|
3 087
|
2 619
|
|
| Long-Term Debt |
1 662
|
1 974
|
2 439
|
2 504
|
2 606
|
3 233
|
3 207
|
3 211
|
2 912
|
3 280
|
3 732
|
4 119
|
4 564
|
4 758
|
6 078
|
6 897
|
8 016
|
8 276
|
8 510
|
8 963
|
10 481
|
11 813
|
13 004
|
16 216
|
|
| Deferred Income Tax |
78
|
146
|
207
|
225
|
280
|
351
|
427
|
467
|
492
|
507
|
399
|
341
|
55
|
55
|
151
|
156
|
184
|
188
|
198
|
224
|
263
|
235
|
205
|
184
|
|
| Minority Interest |
62
|
76
|
13
|
6
|
5
|
9
|
4
|
4
|
7
|
9
|
12
|
10
|
14
|
20
|
55
|
93
|
72
|
68
|
60
|
74
|
95
|
178
|
277
|
336
|
|
| Other Liabilities |
55
|
45
|
50
|
69
|
126
|
154
|
186
|
196
|
184
|
150
|
160
|
172
|
178
|
168
|
219
|
199
|
233
|
1 872
|
2 249
|
2 316
|
2 747
|
2 800
|
2 647
|
2 751
|
|
| Total Liabilities |
2 286
N/A
|
2 826
+24%
|
3 224
+14%
|
3 396
+5%
|
3 656
+8%
|
4 512
+23%
|
4 554
+1%
|
4 693
+3%
|
4 471
-5%
|
4 796
+7%
|
5 208
+9%
|
5 612
+8%
|
5 667
+1%
|
5 842
+3%
|
7 550
+29%
|
8 675
+15%
|
9 996
+15%
|
12 353
+24%
|
13 013
+5%
|
13 594
+4%
|
15 504
+14%
|
17 262
+11%
|
19 220
+11%
|
22 106
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
45
|
39
|
133
|
245
|
373
|
510
|
592
|
825
|
685
|
903
|
186
|
68
|
660
|
942
|
1 343
|
1 766
|
2 139
|
2 575
|
2 950
|
3 221
|
3 392
|
3 954
|
4 583
|
5 405
|
|
| Additional Paid In Capital |
1 020
|
1 034
|
1 064
|
1 106
|
1 144
|
1 210
|
1 250
|
1 299
|
1 229
|
344
|
942
|
980
|
1 589
|
1 624
|
3 490
|
4 165
|
4 263
|
4 299
|
4 340
|
4 413
|
4 468
|
4 534
|
4 647
|
4 790
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
10
|
50
|
3
|
13
|
2
|
2
|
11
|
|
| Other Equity |
31
|
8
|
20
|
19
|
34
|
74
|
41
|
28
|
29
|
2
|
20
|
10
|
76
|
176
|
213
|
104
|
265
|
253
|
206
|
341
|
455
|
374
|
568
|
358
|
|
| Total Equity |
945
N/A
|
1 066
+13%
|
1 219
+14%
|
1 370
+12%
|
1 553
+13%
|
1 795
+16%
|
1 803
+0%
|
2 153
+19%
|
1 945
-10%
|
1 246
-36%
|
1 150
-8%
|
1 041
-9%
|
856
-18%
|
509
-41%
|
1 937
+281%
|
2 297
+19%
|
1 861
-19%
|
1 464
-21%
|
1 137
-22%
|
856
-25%
|
637
-26%
|
212
-67%
|
503
N/A
|
981
-95%
|
|
| Total Liabilities & Equity |
3 231
N/A
|
3 892
+20%
|
4 442
+14%
|
4 766
+7%
|
5 210
+9%
|
6 308
+21%
|
6 357
+1%
|
6 847
+8%
|
6 416
-6%
|
6 041
-6%
|
6 358
+5%
|
6 653
+5%
|
6 523
-2%
|
6 351
-3%
|
9 487
+49%
|
10 972
+16%
|
11 857
+8%
|
13 817
+17%
|
14 149
+2%
|
14 450
+2%
|
16 141
+12%
|
17 474
+8%
|
18 717
+7%
|
21 125
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
207
|
208
|
211
|
214
|
215
|
217
|
219
|
220
|
217
|
186
|
206
|
205
|
210
|
211
|
264
|
283
|
286
|
287
|
288
|
290
|
291
|
292
|
294
|
296
|
|