← IRON MOUNTAIN INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $236.5m | $925.7m | $165.5m | $193.6m | $205.1m | $255.8m | $141.8m | $222.8m | $155.7m | $158.5m | |
| Prepaid Expense and Other Assets, Current | $184.4m | $188.9m | $195.7m | $192.1m | $205.4m | $224.0m | $230.4m | $252.9m | $244.1m | $332.8m | |
| Accounts Receivable | $691.2m | $835.7m | $846.9m | $850.7m | $859.3m | $961.4m | $1.2b | $1.3b | $1.3b | $1.4b | |
| Inventory, Net | — | — | — | — | — | — | $11.7m | — | — | — | |
| Assets, Current | $1.1b | $2.0b | $1.2b | $1.2b | $1.3b | $1.4b | $1.5b | $1.7b | $1.7b | $1.9b | |
| Property, Plant and Equipment, Net | $3.1b | $3.4b | $4.5b | $4.6b | $4.5b | $4.7b | $5.1b | $6.3b | $7.6b | $9.5b | |
| Goodwill | $3.9b | $4.1b | $4.4b | $4.5b | $4.6b | $4.5b | $4.9b | $5.0b | $5.1b | $5.3b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $1.4b | $1.3b | $1.3b | $1.3b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.9b | $2.2b | $2.3b | $2.6b | $2.7b | $2.5b | $2.5b | |
| Other Assets, Noncurrent | $133.8m | $133.6m | $207.0m | $209.9m | $295.9m | $381.6m | $588.3m | $429.7m | $545.9m | $623.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $691.2m | $835.7m | $846.9m | $850.7m | $859.3m | $961.4m | $1.2b | $1.3b | $1.3b | $1.4b | |
| Accrued Liabilities, Current | $450.3m | $653.1m | $752.7m | $961.8m | $1.1b | $1.0b | $1.0b | $1.3b | $1.4b | $1.3b | |
| Assets | $9.5b | $11.0b | $11.9b | $13.8b | $14.1b | $14.5b | $16.1b | $17.5b | $18.7b | $21.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | $450.3m | $653.1m | $752.7m | $223.2m | $250.2m | $259.6m | $288.7m | $291.8m | $315.4m | $319.1m | |
| Accounts Payable, Current | $222.2m | $289.1m | $318.8m | $324.7m | $359.9m | $369.1m | $469.2m | $539.6m | $678.7m | $710.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.7b | $2.0b | $2.2b | $2.4b | $2.6b | $2.3b | $2.3b | |
| Dividends Payable | $5.6m | $172.1m | $182.0m | $186.0m | $187.9m | $190.6m | — | — | — | — | |
| Deferred Revenue, Current | $201.1m | $241.6m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | — | — | — | — | $194.3m | $202.4m | $222.6m | $269.6m | |
| Long-term Debt, Excluding Current Maturities | $6.1b | $6.9b | $8.0b | $8.3b | $8.5b | $9.0b | $10.5b | $11.8b | $13.0b | $16.2b | |
| Long-term Debt, Current Maturities | $173.0m | $146.3m | $126.4m | $389.0m | $193.8m | $309.4m | $87.5m | $120.7m | $715.1m | $216.1m | |
| Liabilities, Current | $1.0b | $1.3b | $1.5b | $1.9b | $2.0b | $2.0b | $1.9b | $2.2b | $3.1b | $2.6b | |
| Deferred Income Tax Liabilities, Net | — | — | $183.8m | $188.1m | $198.4m | $223.9m | $263.0m | $235.4m | $205.3m | $184.0m | |
| Other Liabilities, Noncurrent | $99.5m | $73.0m | $111.3m | $143.0m | $204.5m | $144.1m | $317.4m | $237.6m | $312.2m | $450.1m | |
| Deferred Tax Liabilities, Net | $139.0m | $144.3m | $172.2m | $171.6m | $173.4m | $207.0m | $244.6m | $221.3m | $178.9m | $152.3m | |
| Liabilities: | |||||||||||
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $54.7m | $91.4m | $70.5m | $67.7m | $59.8m | $72.4m | $95.2m | $177.9m | $78.2m | $64.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.6m | $2.8m | $2.9m | $2.9m | $2.9m | $2.9m | $2.9m | $2.9m | $2.9m | $3.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($212.6m) | ($104.0m) | ($265.7m) | ($262.6m) | ($255.9m) | ($338.3m) | ($442.0m) | ($371.2m) | ($570.0m) | ($369.0m) | |
| Additional Paid in Capital, Common Stock | $3.5b | $4.2b | $4.3b | $4.3b | $4.3b | $4.4b | $4.5b | $4.5b | $4.6b | $4.8b | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.3b | $1.9b | $1.5b | $1.1b | $856.0m | $636.7m | $211.6m | ($503.1m) | ($981.0m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $124k | $1.4m | $1.4m | $265k | $0 | $1.1m | $125k | $125k | $198.4m | $271.7m | |
| Liabilities and Equity | $9.5b | $11.0b | $11.9b | $13.8b | $14.1b | $14.5b | $16.1b | $17.5b | $18.7b | $21.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.