Iron Mountain Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $204.8M | $250.7M | $158.5M | $195.2M | $218.0M | $155.3M | $155.7M | $168.5M |
| Accounts Receivable | $1.49B | $1.42B | $1.44B | $1.37B | $1.39B | $1.31B | $1.29B | $1.24B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.10B | $2.04B | $1.93B | $1.88B | $1.90B | $1.75B | $1.69B | $1.72B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $5.27B | $5.27B | $5.29B | $5.27B | $5.23B | $5.14B | $5.08B | $5.20B |
| Intangible Assets (Excl. Goodwill) | $1.24B | $1.23B | $1.27B | $1.25B | $1.24B | $1.27B | $1.27B | $1.28B |
| Total Assets | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B |
| Liabilities | ||||||||
| Accounts Payable | $857.2M | $782.5M | $710.7M | $658.1M | $650.9M | $707.6M | $678.7M | $586.8M |
| Total Current Liabilities | $2.90B | $2.66B | $2.62B | $2.86B | $3.00B | $2.84B | $3.09B | $2.31B |
| Long-Term Debt | $17.13B | $16.89B | $16.22B | $15.49B | $14.82B | $14.18B | $13.00B | $13.25B |
| Total Liabilities | $23.24B | $22.70B | $22.11B | $21.51B | $20.94B | $20.06B | $19.22B | $18.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $-1.28B | $-1.22B | $-981.0M | $-882.0M | $-767.4M | $-698.5M | $-503.1M | $-259.0M |