For the year ending 2025-12-31, IRM has $21,125,019K in assets. $158,535K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 158,535 | 155,716 | 222,789 | 141,797 |
| Accounts receivable (less allowances of 107,838 and 86,712 as of december31, 2025 and 2024, respectively) | 1,443,669 | 1,291,379 | 1,259,826 | 1,174,915 |
| Prepaid expenses and other | 332,779 | 244,127 | 252,930 | 230,433 |
| Total current assets | 1,934,983 | 1,691,222 | 1,735,545 | 1,547,145 |
| Property, plant and equipment | 14,457,335 | 11,985,997 | 10,373,989 | 9,025,765 |
| Lessaccumulated depreciation | 4,911,010 | 4,354,398 | 4,059,120 | 3,910,321 |
| Property, plant and equipment, net | 9,546,325 | 7,631,599 | 6,314,869 | 5,115,444 |
| Goodwill | 5,285,801 | 5,083,817 | 5,017,912 | 4,882,734 |
| Customer and supplier relationships and other intangible assets | 1,269,607 | 1,274,731 | 1,279,800 | 1,423,145 |
| Operating lease right-of-use assets | 2,465,196 | 2,489,893 | 2,696,024 | 2,583,704 |
| Other | 623,107 | 545,853 | 429,652 | 588,342 |
| Total other assets, net | 9,643,711 | 9,394,294 | 9,423,388 | 9,477,925 |
| Total assets | 21,125,019 | 18,717,115 | 17,473,802 | 16,140,514 |
| Current portion of long-term debt | 216,074 | 715,109 | 120,670 | 87,546 |
| Accounts payable | 710,662 | 678,716 | 539,594 | 469,198 |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) | 1,290,669 | 1,366,568 | 1,250,259 | 1,031,910 |
| Deferred revenue | 402,091 | 326,882 | 325,665 | 328,910 |
| Total current liabilities | 2,619,496 | 3,087,275 | 2,236,188 | 1,917,564 |
| Long-term debt, net of current portion | 16,215,885 | 13,003,977 | 11,812,500 | 10,481,449 |
| Long-term operating lease liabilities, net of current portion | 2,300,448 | 2,334,826 | 2,562,394 | 2,429,167 |
| Other long-term liabilities | 450,083 | 312,199 | 237,590 | 317,376 |
| Deferred income taxes | 184,015 | 205,341 | 235,410 | 263,005 |
| Redeemable noncontrolling interests | 64,423 | 78,171 | 177,947 | 95,160 |
| Common stock (par value 0.01 authorized 400,000,000 shares issued and outstanding 295,788,645 shares and 293,592,637 shares as of december31, 2025 and 2024, respectively) | 2,958 | 2,936 | 2,921 | 2,908 |
| Additional paid-in capital | 4,790,190 | 4,647,330 | 4,533,691 | 4,468,035 |
| (distributions in excess of earnings) earnings in excess of distributions | 5,405,147 | 4,583,436 | 3,953,808 | 3,392,272 |
| Accumulated other comprehensive items, net | -369,008 | -569,952 | -371,156 | -442,003 |
| Total iron mountain incorporated stockholders (deficit) equity | -981,007 | -503,122 | 211,648 | 636,668 |
| Noncontrolling interests | 271,676 | 198,448 | 125 | 125 |
| Total (deficit) equity | -709,331 | -304,674 | 211,773 | 636,793 |
| Total liabilities and (deficit) equity | 21,125,019 | 18,717,115 | 17,473,802 | 16,140,514 |
IRON MOUNTAIN INC (IRM)
IRON MOUNTAIN INC (IRM)