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IRON MOUNTAIN INC (IRM)

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IRON MOUNTAIN INC (IRM)

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Balance Sheets Overview

Current Ratio
72.60%
Quick Ratio
72.60%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment
    • Lessaccumulated depreciation
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Long-term debt, net of current p...
    • (distributions in excess of earn...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
204,793
250,710
158,535
195,210
Accounts receivable (less allowances of 105,218 and 107,838 as of june30, 2026 and december31, 2025, respectively)
1,487,128
1,424,635
1,443,669
1,371,367
Prepaid expenses and other
411,820
367,738
332,779
314,293
Total current assets
2,103,741
2,043,083
1,934,983
1,880,870
Property, plant and equipment
15,426,928
14,862,169
14,457,335
13,975,948
Lessaccumulated depreciation
5,157,107
5,023,371
4,911,010
4,838,448
Property, plant and equipment, net
10,269,821
9,838,798
9,546,325
9,137,500
Goodwill
5,267,192
5,274,865
5,285,801
5,269,541
Customer and supplier relationships and other intangible assets
1,235,492
1,231,051
1,269,607
1,253,919
Operating lease right-of-use assets
2,437,199
2,451,023
2,465,196
2,455,450
Other
641,997
647,995
623,107
635,573
Total other assets, net
9,581,880
9,604,934
9,643,711
9,614,483
Total assets
21,955,442
21,486,815
21,125,019
20,632,853
Current portion of long-term debt
220,809
216,965
216,074
699,320
Accounts payable
857,182
782,546
710,662
658,138
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)
1,421,561
1,271,577
1,290,669
1,151,107
Deferred revenue
397,974
386,446
402,091
347,018
Total current liabilities
2,897,526
2,657,534
2,619,496
2,855,583
Long-term debt, net of current portion
17,128,840
16,886,016
16,215,885
15,494,236
Long-term operating lease liabilities, net of current portion
2,265,294
2,281,743
2,300,448
2,283,504
Other long-term liabilities
373,987
355,734
450,083
389,106
Deferred income taxes
181,564
180,436
184,015
218,223
Redeemable noncontrolling interests
63,236
63,746
64,423
75,353
Common stock (par value 0.01 authorized 400,000,000 shares issued and outstanding 297,662,013 and 295,788,645 shares as of june30, 2026 and december31, 2025, respectively)
2,977
2,975
2,958
2,955
Additional paid-in capital
4,821,527
4,717,301
4,790,190
4,730,575
(distributions in excess of earnings) earnings in excess of distributions
5,690,140
5,532,669
5,405,147
5,236,868
Accumulated other comprehensive items, net
-415,284
-402,618
-369,008
-378,624
Total iron mountain incorporated stockholders' (deficit) equity
-1,280,920
-1,215,011
-981,007
-881,962
Noncontrolling interests
325,915
276,617
271,676
198,810
Total (deficit) equity
-955,005
-938,394
-709,331
-683,152
Total liabilities and (deficit) equity
21,955,442
21,486,815
21,125,019
20,632,853
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment$15,426,928K (14.27%↑ Y/Y)Goodwill$5,267,192K (0.71%↑ Y/Y)Operating leaseright-of-use assets$2,437,199K (0.94%↑ Y/Y)Customer and supplierrelationships and other...$1,235,492K (-0.76%↓ Y/Y)Other$641,997K (4.32%↑ Y/Y)Accounts receivable(less allowances of...$1,487,128K (7.21%↑ Y/Y)Prepaid expenses andother$411,820K (40.96%↑ Y/Y)Cash and cashequivalents$204,793K (-6.05%↓ Y/Y)Property, plant andequipment, net$10,269,821K (17.04%↑ Y/Y)Total other assets,net$9,581,880K (0.81%↑ Y/Y)Total current assets$2,103,741K (10.88%↑ Y/Y)Lessaccumulated depreciation$5,157,107K (9.12%↑ Y/Y)(distributions in excess ofearnings) earnings in...$5,690,140K (11.85%↑ Y/Y)Accumulated othercomprehensive items, net-$415,284K (-14.22%↓ Y/Y)Total assets$21,955,442K (8.82%↑ Y/Y)Total iron mountainincorporated stockholders'...-$1,280,920K (-66.91%↓ Y/Y)Additional paid-in capital$4,821,527K (3.01%↑ Y/Y)Common stock (par value0.01 authorized...$2,977K (0.81%↑ Y/Y)Total liabilities and(deficit) equity$21,955,442K (8.82%↑ Y/Y)Total (deficit)equity-$955,005K (-67.88%↓ Y/Y)Noncontrolling interests$325,915K (64.13%↑ Y/Y)Long-term debt, net ofcurrent portion$17,128,840K (15.59%↑ Y/Y)Total currentliabilities$2,897,526K (-3.38%↓ Y/Y)Long-term operating leaseliabilities, net of current...$2,265,294K (0.46%↑ Y/Y)Other long-termliabilities$373,987K (-0.53%↓ Y/Y)Deferred income taxes$181,564K (-17.86%↓ Y/Y)Redeemable noncontrollinginterests$63,236K (-17.72%↓ Y/Y)Accrued expenses andother current...$1,421,561K (15.78%↑ Y/Y)Accounts payable$857,182K (31.69%↑ Y/Y)Deferred revenue$397,974K (16.29%↑ Y/Y)Current portion oflong-term debt$220,809K (-71.61%↓ Y/Y)