# IRON MOUNTAIN INC (IRM) FY2024 Q3 Balance Sheet

- Company: IRON MOUNTAIN INC (IRM)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0001020569-24-000255
- Page: https://plicit.ai/financials/irm/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/irm-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 18,469,629,000 US dollars
- **Current assets**: 1,718,846,000 US dollars
- **Non-current assets**: 16,750,783,000 US dollars
- **Liabilities (calculated)**: 18,501,500,000 US dollars
- **Current liabilities**: 2,306,061,000 US dollars
- **Non-current liabilities**: 16,195,439,000 US dollars
- **Shareholders' deficit**: negative 102,408,000 US dollars
- **Redeemable Noncontrolling Interests**: 70,537,000 US dollars
- **Noncontrolling interest**: 156,605,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant and equipment**: 11,549,081,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
- **Less—Accumulated depreciation**: negative 4,354,477,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
- **Accounts receivable (less allowances of $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively)**: 1,243,464,000 US dollars
- **Prepaid expenses and other**: 306,867,000 US dollars
- **Cash and cash equivalents**: 168,515,000 US dollars
- **Property, Plant and Equipment, Net**: 7,194,604,000 US dollars
- **Goodwill**: 5,198,460,000 US dollars
- **Operating lease right-of-use assets**: 2,591,238,000 US dollars
- **Customer and supplier relationships and other intangible assets**: 1,276,963,000 US dollars
- **Other**: 489,518,000 US dollars
- **Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)**: 1,288,176,000 US dollars
- **Accounts payable**: 586,793,000 US dollars
- **Deferred revenue**: 294,545,000 US dollars
- **Current portion of long-term debt**: 136,547,000 US dollars
- **Long-term Debt, net of current portion**: 13,245,462,000 US dollars
- **Long-term Operating Lease Liabilities, net of current portion**: 2,438,905,000 US dollars
- **Other Long-term Liabilities**: 277,588,000 US dollars
- **Deferred Income Taxes**: 233,484,000 US dollars
- **Additional paid-in capital**: 4,602,246,000 US dollars
- **Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,425,265 and 292,142,739 shares as of September 30, 2024 and December 31, 2023, respectively)**: 2,934,000 US dollars
- **Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)**: 0 US dollars
- **Noncontrolling Interests**: 156,605,000 US dollars
- **(Distributions in excess of earnings) Earnings in excess of distributions**: negative 4,475,682,000 US dollars
- **Accumulated other comprehensive items, net**: negative 388,511,000 US dollars

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.