Iron Mountain Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	158.54	155.72	222.79	141.8	255.83
Cash & Short-Term Investments	158.54	155.72	222.79	141.8	255.83
Cash Growth	1.81%	-30.11%	57.12%	-44.57%	24.76%
Accounts Receivable	1,444	1,291	1,260	1,175	961.42
Other Current Assets	332.78	244.13	252.93	230.43	224.02
Total Current Assets	1,935	1,691	1,736	1,547	1,441
Net Property, Plant & Equipment	12,012	10,121	9,011	7,699	6,983
Other Intangible Assets	1,270	1,275	1,280	1,423	1,181
Goodwill	5,286	5,084	5,018	4,883	4,464
Other Long-Term Assets	10,267	9,940	9,853	10,066	8,722
Total Assets	21,125	18,717	17,474	16,141	14,450
Accounts Payable	710.66	678.72	539.59	469.2	369.15
Accrued Expenses	1,291	1,367	1,250	1,032	1,033
Current Portion of Long-Term Debt	216.07	715.11	120.67	87.55	309.43
Unearned Revenue	402.09	326.88	325.67	328.91	307.47
Total Current Liabilities	2,619	3,087	2,236	1,918	2,019
Long-Term Debt	16,216	13,004	11,813	10,481	8,963
Long-Term Leases	2,300	2,335	2,562	2,429	2,171
Other Long-Term Liabilities	634.1	517.54	473	580.38	367.99
Total Long-Term Liabilities	19,150	15,856	14,848	13,491	11,502
Total Liabilities	21,770	18,944	17,084	15,409	13,521
Common Stock	2.96	2.94	2.92	2.91	2.9
Additional Paid-in Capital	4,790	4,647	4,534	4,468	4,413
Accumulated Other Comprehensive Income	-369.01	-569.95	-371.16	-442	-338.35
Retained Earnings	-5,405	-4,583	-3,954	-3,392	-3,221
Total Common Shareholders' Equity	-981.01	-503.12	211.65	636.67	855.95
Minority Interest	336.1	276.62	178.07	95.29	73.53
Shareholders' Equity	-709.33	-304.67	211.77	636.79	857.07
Total Liabilities & Equity	21,125	18,717	17,474	16,141	14,450
Total Debt	18,732	16,054	14,496	12,998	11,443
Net Cash (Debt)	-18,574	-15,898	-14,273	-12,856	-11,188
Net Cash Per Share	-62.37	-53.67	-48.55	-43.96	-38.45
Book Value	-981.01	-503.12	211.65	636.67	855.95
Book Value Per Share	-3.29	-1.70	0.72	2.18	2.94
Tangible Book Value	-7,536	-6,862	-6,086	-5,669	-4,789
Tangible Book Value Per Share	-25.31	-23.16	-20.70	-19.39	-16.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.