Iron Mountain Balance Sheet (2009-2026) | IRM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.25B
Cash & Current Investments (Quarter)	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	0.25B
Receivables - Net (Quarter)	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	1.42B
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.37B
Current Assets (Quarter)	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	2.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	9.84B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	5.27B
Intangibles (Quarter)	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	1.23B
Goodwill & Intangibles (Quarter)	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	6.51B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.65B
Non-Current Assets (Quarter)	12.92B	12.97B	13.01B	14.10B	14.08B	14.14B	14.59B	14.86B	15.07B	15.26B	15.74B	16.09B	16.25B	16.75B	17.03B	17.61B	18.28B	18.75B	19.19B	19.44B
Assets (Quarter)	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	21.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32B	0.32B	0.37B	0.42B	0.44B	0.43B	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	0.78B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.32B	0.32B	0.37B	0.42B	0.44B	0.43B	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	0.78B
Accumulated Expenses (Quarter)	1.06B	0.93B	1.03B	0.88B	0.96B	0.93B	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	1.27B
Other Accumulated Expenses (Quarter)			0.46B
Short term Debt (Quarter)	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	0.22B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	0.39B
Total Current Liabilities (Quarter)	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	2.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.87B	9.13B	9.27B	10.23B	9.99B	10.31B	10.57B	10.86B	11.14B	11.66B	11.81B	12.71B	12.94B	13.38B	13.00B	14.91B	14.82B	15.49B	16.22B	17.10B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	0.08B	0.06B	0.28B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.24B	0.24B	0.22B	0.35B	0.33B	0.31B	0.37B	0.27B	0.27B	0.27B	0.38B	0.23B	0.23B	0.23B	0.37B	0.20B	0.22B	0.22B	0.18B	0.18B
Operating Leases (Quarter)	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	2.30B	2.28B
Other Non-Current Liabilities (Quarter)	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	0.36B
Total Non-Current Liabilities (Quarter)	14.14B	14.08B	14.31B	15.22B	15.22B	15.30B	15.82B	16.30B	16.51B	16.72B	17.24B	17.57B	17.71B	18.19B	18.40B	19.02B	19.80B	20.24B	20.67B	21.13B
Total Liabilities (Quarter)	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	21.49B
Shareholder's Equity
Total Debt (Quarter)	8.97B	9.45B	9.58B	10.33B	10.08B	10.39B	10.66B	10.96B	11.25B	11.76B	11.93B	12.83B	13.06B	13.52B	13.72B	15.65B	15.60B	16.19B	16.43B	17.32B
Common Equity (Quarter)	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	-0.98B	-0.94B
Liabilities and Shareholders Equity (Quarter)	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	21.49B
Retained Earnings (Quarter)	2.99B	3.10B	3.22B	3.36B	3.34B	3.33B	3.39B	-0.41B	-0.38B	-0.46B	3.95B	4.07B	4.23B	-0.39B	-0.57B	4.81B	-0.36B	5.24B	5.41B	5.53B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Iron Mountain Balance Sheet (2009-2026) | IRM

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Iron Mountain Balance Sheet (2009-2026) | IRM

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