# IRON MOUNTAIN INC (IRM) FY2025 Q3 Balance Sheet

- Company: IRON MOUNTAIN INC (IRM)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-11-05, accession number 0001020569-25-000206
- Page: https://plicit.ai/financials/irm/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/irm-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 20,632,853,000 US dollars
- **Current assets**: 1,880,870,000 US dollars
- **Non-current assets**: 18,751,983,000 US dollars
- **Liabilities (calculated)**: 21,240,652,000 US dollars
- **Current liabilities**: 2,855,583,000 US dollars
- **Non-current liabilities**: 18,385,069,000 US dollars
- **Shareholders' deficit**: negative 683,152,000 US dollars
- **Redeemable Noncontrolling Interests**: 75,353,000 US dollars
- **Noncontrolling interest**: 198,810,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, plant and equipment**: 13,975,948,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
- **Less—Accumulated depreciation**: negative 4,838,448,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
- **Accounts receivable (less allowances of $106,587 and $86,712 as of September 30, 2025 and December 31, 2024, respectively)**: 1,371,367,000 US dollars
- **Prepaid expenses and other**: 314,293,000 US dollars
- **Cash and cash equivalents**: 195,210,000 US dollars
- **Property, Plant and Equipment, Net**: 9,137,500,000 US dollars
- **Goodwill**: 5,269,541,000 US dollars
- **Operating lease right-of-use assets**: 2,455,450,000 US dollars
- **Customer and supplier relationships and other intangible assets**: 1,253,919,000 US dollars
- **Other**: 635,573,000 US dollars
- **Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)**: 1,151,107,000 US dollars
- **Current portion of long-term debt**: 699,320,000 US dollars
- **Accounts payable**: 658,138,000 US dollars
- **Deferred revenue**: 347,018,000 US dollars
- **Long-term Debt, net of current portion**: 15,494,236,000 US dollars
- **Long-term Operating Lease Liabilities, net of current portion**: 2,283,504,000 US dollars
- **Other Long-term Liabilities**: 389,106,000 US dollars
- **Deferred Income Taxes**: 218,223,000 US dollars
- **Additional paid-in capital**: 4,730,575,000 US dollars
- **Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 295,504,799 and 293,592,637 shares as of September 30, 2025 and December 31, 2024, respectively)**: 2,955,000 US dollars
- **Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)**: 0 US dollars
- **Noncontrolling Interests**: 198,810,000 US dollars
- **(Distributions in excess of earnings) Earnings in excess of distributions**: negative 5,236,868,000 US dollars
- **Accumulated other comprehensive items, net**: negative 378,624,000 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.