Iron Mountain Incorporated (IRM)

Iron Mountain Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	250.71	158.54	155.72	222.79	141.8	255.83
Cash & Short-Term Investments	250.71	158.54	155.72	222.79	141.8	255.83
Cash Growth	61.40%	1.81%	-30.11%	57.12%	-44.57%	24.76%
Accounts Receivable	1,425	1,444	1,291	1,260	1,175	961.42
Other Current Assets	367.74	332.78	244.13	252.93	230.43	224.02
Total Current Assets	2,043	1,935	1,691	1,736	1,547	1,441
Net Property, Plant & Equipment	12,290	12,012	10,122	9,011	7,699	6,983
Other Intangible Assets	1,231	1,270	1,275	1,280	1,423	1,181
Goodwill	5,275	5,286	5,084	5,018	4,883	4,464
Other Long-Term Assets	10,253	10,267	9,940	9,853	10,066	8,722
Total Assets	21,487	21,125	18,717	17,474	16,141	14,450
Accounts Payable	782.55	710.66	678.72	539.59	469.2	369.15
Accrued Expenses	1,272	1,291	1,367	1,250	1,032	1,033
Current Portion of Long-Term Debt	216.97	216.07	715.11	120.67	87.55	309.43
Unearned Revenue	386.45	402.09	326.88	325.67	328.91	307.47
Total Current Liabilities	2,658	2,620	3,087	2,236	1,918	2,019
Long-Term Debt	16,886	16,216	13,004	11,813	10,481	8,963
Long-Term Leases	2,282	2,300	2,335	2,562	2,429	2,171
Other Long-Term Liabilities	536.17	634.1	517.54	473	580.38	367.99
Total Long-Term Liabilities	19,704	19,150	15,856	14,848	13,491	11,502
Total Liabilities	22,362	21,770	18,944	17,084	15,409	13,521
Common Stock	2.98	2.96	2.94	2.92	2.91	2.9
Additional Paid-in Capital	4,717	4,790	4,647	4,534	4,468	4,413
Accumulated Other Comprehensive Income	-402.62	-369.01	-569.95	-371.16	-442	-338.35
Retained Earnings	-5,533	-5,405	-4,583	-3,954	-3,392	-3,221
Total Common Shareholders' Equity	-1,215	-981.01	-503.12	211.65	636.67	855.95
Minority Interest	340.36	336.1	276.62	178.07	95.29	73.53
Shareholders' Equity	-938.39	-709.33	-304.67	211.77	636.79	857.07
Total Liabilities & Equity	21,487	21,125	18,717	17,474	16,141	14,450
Total Debt	19,385	18,732	16,054	14,496	12,998	11,443
Net Cash (Debt)	-19,134	-18,574	-15,898	-14,273	-12,856	-11,188
Net Cash Per Share	-64.29	-62.37	-53.67	-48.55	-43.96	-38.45
Book Value	-1,215	-981.01	-503.12	211.65	636.67	855.95
Book Value Per Share	-4.08	-3.29	-1.70	0.72	2.18	2.94
Tangible Book Value	-7,721	-7,536	-6,862	-6,086	-5,669	-4,789
Tangible Book Value Per Share	-25.94	-25.31	-23.16	-20.70	-19.39	-16.46

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q