IRON MOUNTAIN INC (IRM) FY2026 Q1 Balance Sheet

IRON MOUNTAIN INC (IRM) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

21,486,815,000 US dollars

Current assets

2,043,083,000 US dollars

Non-current assets

19,443,732,000 US dollars

Liabilities (calculated)

22,361,463,000 US dollars

Current liabilities

2,657,534,000 US dollars

Non-current liabilities

19,703,929,000 US dollars

Shareholders' deficit

negative 938,394,000 US dollars

Redeemable Noncontrolling Interests

63,746,000 US dollars

Noncontrolling interest

276,617,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

14,862,169,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.

Less—Accumulated depreciation

negative 5,023,371,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.

Accounts receivable (less allowances of $109,363 and $107,838 as of March 31, 2026 and December 31, 2025, respectively)

1,424,635,000 US dollars

Prepaid expenses and other

367,738,000 US dollars

Cash and cash equivalents

250,710,000 US dollars

Property, Plant and Equipment, Net

9,838,798,000 US dollars

Goodwill

5,274,865,000 US dollars

Operating lease right-of-use assets

2,451,023,000 US dollars

Customer and supplier relationships and other intangible assets

1,231,051,000 US dollars

Other

647,995,000 US dollars

Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)

1,271,577,000 US dollars

Accounts payable

782,546,000 US dollars

Deferred revenue

386,446,000 US dollars

Current portion of long-term debt

216,965,000 US dollars

Long-term Debt, net of current portion

16,886,016,000 US dollars

Long-term Operating Lease Liabilities, net of current portion

2,281,743,000 US dollars

Other Long-term Liabilities

355,734,000 US dollars

Deferred Income Taxes

180,436,000 US dollars

Additional paid-in capital

4,717,301,000 US dollars

Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 297,478,818 and 295,788,645 shares as of March 31, 2026 and December 31, 2025, respectively)

2,975,000 US dollars

Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)

0 US dollars

Noncontrolling Interests

276,617,000 US dollars

(Distributions in excess of earnings) Earnings in excess of distributions

negative 5,532,669,000 US dollars

Accumulated other comprehensive items, net

negative 402,618,000 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.