IRON MOUNTAIN INC

For the period ended Dec 31, 2025. Filed Feb 12, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 12, 2026

IRM$110.78-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets, and

Part IV

CONSOLIDATED BALANCE SHEETS

(IN THOUSANDS, EXCEPT SHARE AND PER SHARE DATA)

	DECEMBER 31,
	2025	2024
ASSETS
Current Assets:
Cash and cash equivalents	$158,535	$155,716
Accounts receivable (less allowances of $107,838 and $86,712 as of December 31, 2025 and 2024, respectively)	1,443,669	1,291,379
Prepaid expenses and other	332,779	244,127
Total Current Assets	1,934,983	1,691,222
Property, Plant and Equipment:
Property, plant and equipment	14,457,335	11,985,997
Less—Accumulated depreciation	(4,911,010)	(4,354,398)
Property, Plant and Equipment, Net	9,546,325	7,631,599
Other Assets, Net:
Goodwill	5,285,801	5,083,817
Customer and supplier relationships and other intangible assets	1,269,607	1,274,731
Operating lease right-of-use assets	2,465,196	2,489,893
Other	623,107	545,853
Total Other Assets, Net	9,643,711	9,394,294
Total Assets	$21,125,019	$18,717,115
LIABILITIES AND EQUITY
Current Liabilities:
Current portion of long-term debt	$216,074	$715,109
Accounts payable	710,662	678,716
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)	1,290,669	1,366,568
Deferred revenue	402,091	326,882
Total Current Liabilities	2,619,496	3,087,275
Long-term Debt, net of current portion	16,215,885	13,003,977
Long-term Operating Lease Liabilities, net of current portion	2,300,448	2,334,826
Other Long-term Liabilities	450,083	312,199
Deferred Income Taxes	184,015	205,341
Commitments and Contingencies
Redeemable Noncontrolling Interests	64,423	78,171
(Deficit) Equity:
Iron Mountain Incorporated Stockholders’ (Deficit) Equity:
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)	—	—
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 295,788,645 shares and 293,592,637 shares as of December 31, 2025 and 2024, respectively)	2,958	2,936
Additional paid-in capital	4,790,190	4,647,330
(Distributions in excess of earnings) Earnings in excess of distributions	(5,405,147)	(4,583,436)
Accumulated other comprehensive items, Net	(369,008)	(569,952)
Total Iron Mountain Incorporated Stockholders’ (Deficit) Equity	(981,007)	(503,122)
Noncontrolling Interests	271,676	198,448
Total (Deficit) Equity	(709,331)	(304,674)
Total Liabilities and (Deficit) Equity	$21,125,019	$18,717,115

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.