# IRON MOUNTAIN INC (IRM) FY2025 Q1 Balance Sheet

- Company: IRON MOUNTAIN INC (IRM)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0001020569-25-000110
- Page: https://plicit.ai/financials/irm/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/irm-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 19,362,087,000 US dollars
- **Current assets**: 1,750,362,000 US dollars
- **Non-current assets**: 17,611,725,000 US dollars
- **Liabilities (calculated)**: 19,786,125,000 US dollars
- **Current liabilities**: 2,840,911,000 US dollars
- **Non-current liabilities**: 16,945,214,000 US dollars
- **Shareholders' deficit**: negative 502,275,000 US dollars
- **Redeemable Noncontrolling Interests**: 78,237,000 US dollars
- **Noncontrolling interest**: 196,245,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant and equipment**: 12,758,467,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
- **Less—Accumulated depreciation**: negative 4,509,307,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
- **Accounts receivable (less allowances of $90,610 and $86,712 as of March 31, 2025 and December 31, 2024, respectively)**: 1,312,079,000 US dollars
- **Prepaid expenses and other**: 282,945,000 US dollars
- **Cash and cash equivalents**: 155,338,000 US dollars
- **Property, Plant and Equipment, Net**: 8,249,160,000 US dollars
- **Goodwill**: 5,141,810,000 US dollars
- **Operating lease right-of-use assets**: 2,386,511,000 US dollars
- **Customer and supplier relationships and other intangible assets**: 1,266,993,000 US dollars
- **Other**: 567,251,000 US dollars
- **Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)**: 1,063,237,000 US dollars
- **Current portion of long-term debt**: 736,922,000 US dollars
- **Accounts payable**: 707,581,000 US dollars
- **Deferred revenue**: 333,171,000 US dollars
- **Long-term Debt, net of current portion**: 14,177,474,000 US dollars
- **Long-term Operating Lease Liabilities, net of current portion**: 2,224,080,000 US dollars
- **Other Long-term Liabilities**: 339,144,000 US dollars
- **Deferred Income Taxes**: 204,516,000 US dollars
- **Additional paid-in capital**: 4,609,663,000 US dollars
- **Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 294,968,740 and 293,592,637 shares as of March 31, 2025 and December 31, 2024, respectively)**: 2,950,000 US dollars
- **Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)**: 0 US dollars
- **Noncontrolling Interests**: 196,245,000 US dollars
- **(Distributions in excess of earnings) Earnings in excess of distributions**: negative 4,808,764,000 US dollars
- **Accumulated other comprehensive items, net**: negative 502,369,000 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.