Iron Mountain Balance Sheet (2009-2025) | IRM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.32B	0.16B	0.26B	0.20B	0.14B	0.16B	0.14B	0.15B	0.15B	0.17B	0.22B	0.19B	0.14B	0.17B	0.16B	0.16B	0.22B	0.20B	0.16B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.14B	0.32B	0.16B	0.26B	0.20B	0.14B	0.16B	0.14B	0.15B	0.15B	0.17B	0.22B	0.19B	0.14B	0.17B	0.16B	0.16B	0.22B	0.20B	0.16B
Receivables - Net (Quarter)	0.81B	0.85B	0.88B	0.96B	1.06B	1.12B	1.13B	1.17B	1.17B	1.18B	1.17B	1.26B	1.27B	1.27B	1.24B	1.29B	1.31B	1.39B	1.37B	1.44B
Receivables - Other (Quarter)	0.06B	0.06B	0.03B	0.06B	0.03B
Receivables (Quarter)	0.87B	0.91B	0.91B	1.03B	1.09B	1.12B	1.13B	1.17B	1.17B	1.18B	1.17B	1.26B	1.27B	1.27B	1.24B	1.29B	1.31B	1.39B	1.37B	1.44B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22B	0.22B	0.22B	0.22B	0.27B	0.28B	0.27B	0.23B	0.28B	0.28B	0.28B	0.25B	0.28B	0.30B	0.31B	0.24B	0.28B	0.29B	0.31B	0.33B
Current Assets (Quarter)	1.17B	1.39B	1.27B	1.44B	1.53B	1.54B	1.56B	1.55B	1.60B	1.61B	1.62B	1.74B	1.74B	1.71B	1.72B	1.69B	1.75B	1.90B	1.88B	1.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.47B	4.46B	4.59B	4.67B	4.67B	4.62B	4.73B	5.12B	5.34B	5.60B	5.89B	6.31B	6.54B	6.79B	7.19B	7.63B	8.25B	8.77B	9.14B	9.55B
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.52B	4.51B	4.47B	4.46B	5.02B	4.92B	4.83B	4.88B	4.90B	4.93B	4.94B	5.02B	5.11B	5.10B	5.20B	5.08B	5.14B	5.23B	5.27B	5.29B
Intangibles (Quarter)	1.27B	1.26B	1.23B	1.18B	1.58B	1.51B	1.44B	1.42B	1.38B	1.35B	1.35B	1.28B	1.33B	1.28B	1.28B	1.27B	1.27B	1.24B	1.25B	1.27B
Goodwill & Intangibles (Quarter)	5.79B	5.76B	5.70B	5.64B	6.61B	6.43B	6.28B	6.31B	6.28B	6.28B	6.29B	6.30B	6.44B	6.38B	6.48B	6.36B	6.41B	6.47B	6.52B	6.56B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.31B	0.36B	0.37B	0.38B	0.48B	0.52B	0.57B	0.59B	0.58B	0.52B	0.46B	0.43B	0.44B	0.48B	0.49B	0.55B	0.57B	0.62B	0.64B	0.62B
Non-Current Assets (Quarter)	8.30B	8.47B	8.38B	8.34B	9.43B	9.46B	9.41B	9.48B	9.52B	9.46B	9.37B	9.42B	9.56B	9.46B	9.56B	9.39B	9.36B	9.50B	9.61B	9.64B
Assets (Quarter)	13.94B	14.31B	14.23B	14.45B	15.63B	15.62B	15.69B	16.14B	16.47B	16.68B	16.88B	17.47B	17.83B	17.97B	18.47B	18.72B	19.36B	20.18B	20.63B	21.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33B	0.32B	0.32B	0.37B	0.42B	0.44B	0.93B	0.47B	0.51B	0.48B	0.45B	0.54B	0.52B	0.53B	0.59B	0.68B	0.71B	0.65B	0.66B	0.71B
Dividends payables (Quarter)
Payables (Quarter)	0.33B	0.32B	0.32B	0.37B	0.42B	0.44B	0.93B	0.47B	0.51B	0.48B	0.45B	0.54B	0.52B	0.53B	0.59B	0.68B	0.71B	0.65B	0.66B	0.71B
Accumulated Expenses (Quarter)	0.95B	1.06B	0.93B	1.03B	0.88B			1.03B	1.06B	1.14B	1.11B	1.25B	1.05B	1.17B	1.29B	1.37B	1.06B	1.23B	1.15B	1.29B
Other Accumulated Expenses (Quarter)				0.46B
Short term Debt (Quarter)	0.36B	0.11B	0.32B	0.31B	0.09B	0.09B	0.08B	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.13B	0.14B	0.72B	0.74B	0.78B	0.70B	0.22B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.28B	0.26B	0.26B	0.31B	0.30B	0.30B	0.28B	0.33B	0.34B	0.34B	0.33B	0.33B	0.33B	0.33B	0.29B	0.33B	0.33B	0.34B	0.35B	0.40B
Total Current Liabilities (Quarter)	1.93B	1.75B	1.83B	2.02B	1.70B	1.78B	1.73B	1.92B	2.01B	2.06B	1.99B	2.24B	2.03B	2.16B	2.31B	3.09B	2.84B	3.00B	2.86B	2.62B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.55B	8.76B	8.82B	8.96B	10.14B	9.99B	10.23B	10.48B	10.86B	11.14B	11.55B	11.81B	12.59B	12.81B	13.25B	13.00B	14.18B	14.82B	15.49B	16.22B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.06B	0.06B	0.06B	0.07B	0.07B	0.09B	0.09B	0.10B	0.10B	0.10B	0.16B	0.18B	0.18B	0.18B	0.10B	0.08B	0.08B	0.08B	0.20B	0.06B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.19B	0.24B	0.24B	0.22B	0.35B	0.33B	0.31B	0.37B	0.27B	0.27B	0.27B	0.24B	0.23B	0.23B	0.23B	0.21B	0.20B	0.22B	0.22B	0.33B
Operating Leases (Quarter)	2.06B	2.19B	2.16B	2.17B	2.20B	2.37B	2.41B	2.43B	2.51B	2.51B	2.48B	2.56B	2.53B	2.45B	2.44B	2.33B	2.22B	2.25B	2.28B	2.62B
Other Non-Current Liabilities (Quarter)	0.19B	0.17B	0.16B	0.14B	0.41B	0.40B	0.40B	0.32B	0.17B	0.16B	0.16B	0.24B	0.26B	0.26B	0.28B	0.31B	0.34B	0.38B	0.39B	0.45B
Total Non-Current Liabilities (Quarter)	12.79B	13.00B	13.10B	13.45B	14.46B	14.57B	14.76B	15.19B	15.75B	16.10B	16.46B	17.02B	17.56B	17.84B	18.29B	18.71B	19.53B	20.37B	21.13B	21.66B
Total Liabilities (Quarter)	12.98B	13.17B	13.26B	13.59B	14.87B	14.97B	15.16B	15.50B	15.92B	16.26B	16.61B	17.26B	17.81B	18.10B	18.57B	19.02B	19.86B	20.75B	21.51B	22.11B
Shareholder's Equity
Total Debt (Quarter)	8.92B	8.87B	9.13B	9.27B	10.23B	10.08B	10.31B	10.57B	10.96B	11.25B	11.66B	11.93B	12.71B	12.94B	13.38B	13.72B	14.91B	15.60B	16.19B	16.43B
Common Equity (Quarter)	0.96B	1.15B	0.98B	0.86B	0.76B	0.65B	0.53B	0.64B	0.55B	0.42B	0.26B	0.21B	0.02B	-0.13B	-0.10B	-0.30B	-0.50B	-0.57B	-0.88B	-0.98B
Shareholder's Equity (Quarter)	0.96B	1.15B	0.98B	0.86B	0.76B	0.65B	0.53B	0.64B	0.55B	0.42B	0.26B	0.21B	0.02B	-0.13B	-0.10B	-0.30B	-0.50B	-0.57B	-0.68B	-0.71B
Liabilities and Shareholders Equity (Quarter)	13.94B	14.31B	14.23B	14.45B	15.63B	15.62B	15.69B	16.14B	16.47B	16.68B	16.88B	17.47B	17.83B	17.97B	18.47B	18.72B	19.36B	20.18B	20.63B	21.13B
Retained Earnings (Quarter)	-0.31B	-0.26B	-0.33B	-0.34B	-0.29B	-0.45B	-0.59B	-0.44B	-0.41B	-0.38B	-0.46B	-0.37B	-0.43B	-0.46B	-0.39B	-0.57B	-0.50B	-0.36B	-0.38B	-0.37B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B

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Iron Mountain Balance Sheet (2009-2025) | IRM

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