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Iron Mountain Inc (IRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Iron Mountain Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent250.71
Cash & Short-term Investments250.00
Accounts receivable1,424.64
Other current assets0.00
Prepaid Expense And Other Assets Current367.74
Total Current Assets2,043.08
Goodwill net5,274.87
Intangible Assets1,231.05
Other Assets12,937.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization14,862.17
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-5,023.37
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization9,838.80
Assets Noncurrent Excluding Property Plant And Equipment Net9,604.93
Operating Lease Right Of Use Asset2,451.02
Total Assets21,486.82
Liabilities
Accounts Payable, Current AC782.55
Accrued Liabilities, Current AC1,271.58
Long-term Debt and Capital Lease Obligations, Current DE216.97
Total Current Liabilities2,657.53
Long-term debt16,886.02
Total Long-term Debt16,886.02
Contract With Customer Liability Current386.45
Operating Lease Liability Noncurrent2,281.74
Total Liabilities22,425.21
Stockholders' Equity
Common Stock Value2.98
Additional Paid In Capital Common Stock4,717.30
Retained Earnings / Accumulated Deficit-5,532.67
Other Equity-189.75
Common Stockholder's Equity-1,002.14
Non-controlling interests & other63.75
Total Stockholder's Equity-938.39
Liabilities & Stockholder's Equity21,486.82
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About Iron Mountain Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: irm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001020569-26-000071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.