What are Iron Mountain's total assets?

Iron Mountain (IRM) holds $21.5B in total assets, up 11.0% year over year.

How much debt does Iron Mountain have?

Iron Mountain carries $20.2B in total debt against -$1.2B of shareholders' equity, a debt-to-equity ratio of 855.56.

How much cash does Iron Mountain have?

Iron Mountain holds $250.7M in cash and equivalents.

Can Iron Mountain cover its short-term obligations?

Its current ratio is 0.77 — current liabilities exceed current assets.

Where does Iron Mountain's balance sheet data come from?

Every line is extracted from Iron Mountain's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Iron Mountain IRM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$250.71M+61.4%	$158.54M+1.8%	$195.21M+15.8%	$217.99M+51.1%	$155.34M-18.9%
Total current assets	$2.04B+16.7%	$1.93B+14.4%	$1.88B+9.4%	$1.9B+10.7%	$1.75B+0.9%
Property and equipment, net	$9.84B+19.3%	$9.55B+25.1%	$9.14B+27.0%	$8.77B+29.2%	$8.25B+26.2%
Accumulated depreciation	$5.02B+11.4%	$4.91B+12.8%	$4.84B+11.1%	$4.73B+13.0%	$4.51B+9.7%
Total property and equipment, gross	$14.86B+16.5%	$14.46B+20.6%	$13.98B+21.0%	$13.5B+23.0%	$12.76B+19.8%
Operating lease right-of-use assets	$2.45B+2.7%	$2.47B-1.0%	$2.46B-5.2%	$2.41B-6.9%	$2.39B-10.9%
Goodwill	$5.27B+2.6%	$5.29B+4.0%	$5.27B+1.4%	$5.23B+2.6%	$5.14B+0.7%
Intangible assets, net	$1.23B-2.8%	$1.27B-0.4%	$1.25B-1.8%	$1.24B-3.1%	$1.27B-4.8%
Deferred tax assets	$180.44M-11.8%	$184.02M-10.4%	$218.22M-6.5%	$221.05M-4.4%	$204.52M-12.3%
Other non-current assets	$648M+14.2%	$623.11M+14.2%	$635.57M+29.8%	$615.41M+27.5%	$567.25M+28.8%
Total assets	$21.49B+11.0%	$21.13B+12.9%	$20.63B+11.7%	$20.18B+12.3%	$19.36B+8.6%
Accrued expenses	$1.27B+19.6%	$1.29B-5.6%	$1.15B-10.6%	$1.23B+4.5%	$1.06B+1.0%
Deferred revenue	$386.45M+16.0%	$402.09M+23.0%	$347.02M+17.8%	$342.23M+3.8%	$333.17M+0.1%
Current portion of long-term debt	$216.97M-70.6%	$216.07M-69.8%	$699.32M+412%	$777.88M+520%	$736.92M+520%
Operating lease liabilities, current	$331.9M+0.8%	$319.13M+1.2%	$326.32M+3.6%	$309.96M+2.6%	$329.24M+9.3%
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	$157.01M+32.9%	$165.8M+49.9%	$142.36M+65.9%	$142.29M+48.8%	$118.13M+21.7%
Dividends payable	——	——	——	——	——
Total current liabilities	$2.66B-6.5%	$2.62B-15.2%	$2.86B+23.8%	$3B+39.0%	$2.84B+40.0%
Long-term debt	$16.89B+19.1%	$16.22B+24.7%	$15.49B+17.0%	$14.82B+15.6%	$14.18B+12.6%
Operating lease liabilities, non-current	$2.28B+2.6%	$2.3B-1.5%	$2.28B-6.4%	$2.25B-8.1%	$2.22B-11.9%
Finance lease liabilities	$467.49M+60.0%	$470.91M+69.1%	$461.45M+27.1%	$371.51M+10.4%	$292.19M-9.7%
Other non-current liabilities	$355.73M+4.9%	$450.08M+44.2%	$389.11M+40.2%	$375.97M+46.0%	$339.14M+32.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	400M0.0%	400M+13,524%	400M0.0%	400M0.0%	400M0.0%
Additional paid-in capital	$4.72B+2.3%	$4.79B+3.1%	$4.73B+2.8%	$4.68B+2.7%	$4.61B+2.0%
Accumulated other comprehensive income (loss)	-$402.62M+19.9%	-$369.01M+35.3%	-$378.62M+2.5%	-$363.58M+21.1%	-$502.37M-17.2%
Redeemable noncontrolling interests	$63.75M-18.5%	$64.42M-17.6%	$75.35M+6.8%	$76.85M-58.4%	$78.24M-56.3%
Noncontrolling interests	$276.62M+41.0%	$271.68M+36.9%	$198.81M+26.9%	$198.57M+158,755%	$196.25M+156,896%
Distributions in excess of accumulated earnings	$5.53B+15.1%	$5.41B+17.9%	$5.24B+17.0%	$5.09B+20.3%	$4.81B+18.0%
Total stockholders' equity	-$1.22B-73.9%	-$981.01M-95.0%	-$881.96M-241%	-$767.44M-478%	-$698.52M-3,869%
Total liabilities and stockholders' equity	$21.49B+11.0%	$21.13B+12.9%	$20.63B+11.7%	$20.18B+12.3%	$19.36B+8.6%
Allowance for Doubtful Accounts	$109.36M+20.7%	$107.84M+24.4%	$106.59M+26.6%	$101.9M+29.8%	$90.61M+17.0%
Allowance for Doubtful Accounts Receivable (Current)	$109.36M+20.7%	$107.84M+24.4%	$106.59M+26.6%	$101.9M+29.8%	$90.61M+17.0%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$648M+14.2%	$623.11M+14.2%	$635.57M+29.8%	$615.41M+27.5%	$567.25M+28.8%
Net Investment in Lease	$2.45B+2.7%	$2.47B-1.0%	$2.46B-5.2%	$2.41B-6.9%	$2.39B-10.9%
Assets, Noncurrent, Excluding Property, Plant and Equipment, Net	$9.6B+2.6%	$9.64B+2.7%	$9.61B+0.6%	$9.5B+0.5%	$9.36B-2.0%
Other intangible assets—net	$1.23B-2.8%	$1.27B-0.4%	$1.25B-1.8%	$1.24B-3.1%	$1.27B-4.8%
Operating lease right-of-use assets	$2.45B+2.7%	$2.47B-1.0%	$2.46B-5.2%	$2.41B-6.9%	$2.39B-10.9%
Other non-current assets	$648M+14.2%	$623.11M+14.2%	$635.57M+29.8%	$615.41M+27.5%	$567.25M+28.8%
Property, plant and equipment, net	$9.84B+19.3%	$9.55B+25.1%	$9.14B+27.0%	$8.77B+29.2%	$8.25B+26.2%
Operating Lease Right-of-Use Assets in Other Assets	$2.45B+2.7%	$2.47B-1.0%	$2.46B-5.2%	$2.41B-6.9%	$2.39B-10.9%
Software and Technology Licenses, Net	$648M+14.2%	$623.11M+14.2%	$635.57M+29.8%	$615.41M+27.5%	$567.25M+28.8%
Accrued Progress Collections and Price Adjustments	$157.01M+32.9%	$165.8M+49.9%	$142.36M+65.9%	$142.29M+48.8%	$118.13M+21.7%
Other Commercial Liabilities	$1.27B+19.6%	$1.29B-5.6%	$1.15B-10.6%	$1.23B+4.5%	$1.06B+1.0%
Accrued Liabilities, Current	$1.27B+19.6%	$1.29B-5.6%	$1.15B-10.6%	$1.23B+4.5%	$1.06B+1.0%
Derivative Liability, Current	$4.53M—	$63.63M—	$55.68M—	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$216.97M-70.6%	$216.07M-69.8%	$699.32M+412%	$777.88M+520%	$736.92M+520%
Derivative Liabilities - Fair Value	$4.53M+202%	$63.63M—	$55.68M—	$53.66M—	$1.5M—
Finance Lease Liability Payment Due	——	——	——	——	——
Contract Liabilities, Non-Current	$157.01M+32.9%	$165.8M+49.9%	$142.36M+65.9%	$142.29M+48.8%	$118.13M+21.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$112.93M+2.7%	$112.51M-4.1%	$116.41M+21.8%	$105.74M+8.9%	$109.97M+14.4%
Long-Term Debt and Finance Lease Obligations	$16.89B+19.1%	$16.22B+24.7%	$15.49B+17.0%	$14.82B+15.6%	$14.18B+12.6%
Deferred revenue, net of current portion	$157.01M+32.9%	$165.8M+49.9%	$142.36M+65.9%	$142.29M+48.8%	$118.13M+21.7%
Total debt	$20.18B+13.6%	$19.58B+16.7%	$19.26B+16.8%	$18.53B+15.6%	$17.76B+12.0%
Total Carrying Value of Debt	$17.22B+14.6%	$16.54B+19.6%	$16.31B+21.0%	$15.7B+20.4%	$15.02B+17.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	297.5M+0.9%	295.8M+0.7%	295.5M+0.7%	295.3M+0.7%	295M+0.6%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$4.72B+2.3%	$4.79B+3.1%	$4.73B+2.8%	$4.68B+2.7%	$4.61B+2.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.98M+0.8%	$2.96M+0.7%	$2.96M+0.7%	$2.95M+0.7%	$2.95M+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Allowance for doubtful accounts	$109.36M+20.7%	$107.84M+24.4%	$106.59M+26.6%	$101.9M+29.8%	$90.61M+17.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$297.48M+0.9%	$295.79M+0.7%	$295.5M+0.7%	$295.27M+0.7%	$294.97M+0.6%
Common Stock, Shares, Outstanding	$297.48M+0.9%	$295.79M+0.7%	$295.5M+0.7%	$295.27M+0.7%	$294.97M+0.6%
Long-term debt, gross	$17.22B+14.6%	$16.54B+19.6%	$16.31B+21.0%	$15.7B+20.4%	$15.02B+17.3%
Deferred income taxes	$180.44M-11.8%	$184.02M-10.4%	$218.22M-6.5%	$221.05M-4.4%	$204.52M-12.3%
Derivative Liability, Noncurrent	$52.76M+358%	$8.24M—	$12.55M—	$23.67M—	$11.52M—
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Current maturities of long-term debt	$61.12M-53.3%	$56.29M-56.2%	$54.12M+7.3%	$134.62M+219%	$130.98M+228%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$482.62M+29.8%	$470.8M+31.0%	$462.5M+25.9%	$474.71M+39.3%	$371.91M+16.7%
Goodwill accumulated impairment losses	——	——	——	——	——
Long-Term Debt and Lease Obligation	$16.89B+19.1%	$16.22B+24.7%	$15.49B+17.0%	$14.82B+15.6%	$14.18B+12.6%
Less: current maturities	$216.97M-70.6%	$216.07M-69.8%	$699.32M+412%	$777.88M+520%	$736.92M+520%
Long term debt, gross, net of current portion	$17B+19.0%	$16.33B+24.4%	$15.61B+17.0%	$14.92B+15.6%	$14.29B+12.6%
Long-term Debt, Gross, Current Maturities	$216.97M-70.6%	$216.07M-69.8%	$699.32M+412%	$777.88M+520%	$736.92M+520%
Noncontrolling interests in subsidiaries	$276.62M+41.0%	$271.68M+36.9%	$198.81M+26.9%	$198.57M+158,755%	$196.25M+156,896%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Redeemable noncontrolling interests in subsidiaries	$63.75M-18.5%	$64.42M-17.6%	$75.35M+6.8%	$76.85M-58.4%	$78.24M-56.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Unamortized Debt Issuance Expense	$112.93M+2.7%	$112.51M-4.1%	$116.41M+21.8%	$105.74M+8.9%	$109.97M+14.4%
Unamortized Debt Issuance Expense, Net	$112.93M+2.7%	$112.51M-4.1%	$116.41M+21.8%	$105.74M+8.9%	$109.97M+14.4%
Unamortized debt issuance expense, net of current portion	——	——	——	——	——

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Questions, answered.

What are Iron Mountain's total assets?: Iron Mountain (IRM) holds $21.5B in total assets, up 11.0% year over year.
How much debt does Iron Mountain have?: Iron Mountain carries $20.2B in total debt against -$1.2B of shareholders' equity, a debt-to-equity ratio of 855.56.
How much cash does Iron Mountain have?: Iron Mountain holds $250.7M in cash and equivalents.
Can Iron Mountain cover its short-term obligations?: Its current ratio is 0.77 — current liabilities exceed current assets.
Where does Iron Mountain's balance sheet data come from?: Every line is extracted from Iron Mountain's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.