Balance Sheet Data

Iron Mountain Incorporated (IRM)

$75.58

+1.58 (+2.14%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 193.55205.06255.83141.80222.79257.46274.58292.85312.32333.09
Total Cash (%)
Account Receivables 850.70859.34961.421,174.921,259.831,263.561,347.601,437.221,532.811,634.76
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 324.71359.86369.15469.20539.59509.12542.98579.09617.60658.68
Accounts Payable (%)
Capital Expenditure -748.46-453.25-624.38-883.58-1,345.10-984.80-1,050.30-1,120.15-1,194.65-1,274.11
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.