Iron Mountain Incorporated (IRM) - Quarterly Balance Statement

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IRM
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92.18 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.992	155.338	155.716	168.515	144.256	191.655	222.789	170.502	149.493	146.442	141.797	155.223	144.746	195.66	255.828	161.439	315.928	138.944	205.063	151.972	907.18	152.684	193.555	186.778	161.996	161.475	165.485	197.676	188.192	442.491	925.699	337.886	291.019	295.628	236.484	458.128	236.989	117.945	128.381	492.899	117.098	119.605	125.933	183.988	145.343	169.906	120.526	172.031	258.866	229.999	243.415	334.583	170.23	178.293	179.845	480.879	271.424	189.817	258.693	184.173	340.479	325.422	446.656	449.263	316.056	271.831	278.37	318.244	203.197	107.424	125.607	90.751	94.964	61.481	45.369	45.389	40.952	42.552	53.413	43.99	29.517	28.776	31.942	44.428	40.006	30.978	74.683	23.544	177.863	13.581	56.292	27.597	26.055	11.419	21.359	60.138	36.837	9.903	6.2	74.587	8.347	10.104	3.8	2	2.3	5.2	2.3	4.4	2.5	2.5	1.8	2	1.2	2	3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.992	155.338	155.716	168.515	144.256	191.655	222.789	170.502	149.493	146.442	141.797	155.223	144.746	195.66	255.828	161.439	315.928	138.944	205.063	151.972	907.18	152.684	193.555	186.778	161.996	161.475	165.485	197.676	188.192	442.491	925.699	337.886	291.019	295.628	236.484	458.128	236.989	117.945	128.381	492.899	117.098	119.605	125.933	183.988	145.343	169.906	120.526	172.031	258.866	229.999	243.415	334.583	170.23	178.293	179.845	480.879	271.424	189.817	258.693	184.173	340.479	325.422	446.656	449.263	316.056	271.831	278.37	318.244	203.197	107.424	125.607	90.751	94.964	61.481	45.369	45.389	40.952	42.552	53.413	43.99	29.517	28.776	31.942	44.428	40.006	30.978	74.683	23.544	177.863	13.581	56.292	27.597	26.055	11.419	21.359	60.138	36.837	9.903	6.2	74.587	8.347	10.104	3.8	2	2.3	5.2	2.3	4.4	2.5	2.5	1.8	2	1.2	2	3
Net Receivables Numbers are in millions	1,387.11	1,312.079	1,291.379	1,243.464	1,273.9	1,268.061	1,259.826	1,167.654	1,182.154	1,174.326	1,174.915	1,133.596	1,116.329	1,063.723	961.419	884.348	852.449	814.983	859.344	791.859	805.901	831.507	850.701	821.926	852.33	837.521	846.889	847.452	867.041	859.106	835.742	784.884	730.366	721.03	691.249	700.238	710.526	574.717	597.574	573.889	596.252	590.026	645.824	618.996	636.978	626.116	648.712	614.649	581.481	571.402	572.2	576.5	572.377	558.357	560.641	548.422	577.616	563.507	575.827	590.23	581.176	582.599	585.376	596.427	589.156	562.656	552.83	610.472	603.419	586.458	564.049	560.085	522.448	485.687	473.366	457.996	440.285	421.936	408.564	394.599	375.839	376.866	354.434	343.941	322.444	305.001	279.8	276.391	239.987	248.973	225.416	228.605	232.38	228.399	219.05	223.76	215.531	208.057	176.442	177.888	169.259	160.86	104.1	56.4	50.1	49.8	43.1	42.4	37.7	31.3	25.2	27.5	24.6	26	24
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	1.2	1.1	1.3	1.4	0.9	0.8	1.3	0.9	1	0
Other Current Assets Numbers are in millions	292.146	282.945	244.127	306.867	295.583	275.358	252.93	278.888	279.522	280.169	230.433	268.03	280.944	268.312	224.02	223.266	222.231	220.564	205.38	190.194	184.292	214.865	192.083	195.189	200.777	210.854	195.74	170.847	189.101	223.276	188.874	205.454	184.491	181.979	184.374	308.975	341.855	139.234	131.957	161.51	161.377	177.842	145.962	173.402	180.547	191.607	164.369	155.798	205.635	199.735	140.165	154.901	148.547	195.349	173.964	230.642	220.606	218.636	220.658	220.207	203.579	182.302	179.393	151.977	207.401	139.451	145.192	153.584	148.533	166.375	132.74	100.561	95.55	120.424	160.986	116.534	108.359	98.605	92.191	107.263	105.942	106.682	114.778	91.259	98.937	93.733	117.1	96.183	68.879	76.697	85.332	64.96	68.754	72.17	68.908	71.231	68.47	58.818	54.026	44.323	40.794	43.868	35.8	7.3	6.7	6.4	65.5	4.5	4	3.7	4.4	0.9	0.8	7	8
Total Current Assets Numbers are in millions	1,897.248	1,750.362	1,691.222	1,718.846	1,713.739	1,735.074	1,735.545	1,617.044	1,611.169	1,600.937	1,547.145	1,556.849	1,542.019	1,527.695	1,441.267	1,269.053	1,390.608	1,174.491	1,269.787	1,134.025	1,897.373	1,199.056	1,236.339	1,203.893	1,215.103	1,209.85	1,208.114	1,215.975	1,244.334	1,524.873	1,950.315	1,328.224	1,205.876	1,198.637	1,112.107	1,467.341	1,289.37	831.896	857.912	1,228.298	874.727	887.473	917.719	976.386	962.868	987.629	933.607	942.478	1,045.982	1,001.136	1,024.092	1,065.984	891.154	931.999	914.45	1,259.943	1,069.646	1,162.952	1,055.178	994.61	1,125.234	1,090.323	1,211.425	1,197.667	1,112.613	973.938	976.392	1,082.3	955.149	860.257	822.396	751.397	712.962	667.592	679.721	619.919	589.596	563.093	554.168	545.852	511.298	512.324	501.154	479.628	461.387	429.712	471.583	396.118	486.729	339.251	367.04	321.162	327.189	311.988	309.317	355.129	320.838	276.778	236.668	296.798	218.4	214.832	143.7	66.8	60.2	62.6	52	52.6	45.6	38.4	32.2	31.7	27.5	36	35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,189.233	10,635.671	10,121.492	9,785.842	9,386.485	9,215.942	9,010.893	8,511.998	8,274.837	8,009.524	7,699.148	7,286.695	7,130.546	2,343.627	6,982.566	2,308.047	2,342.197	6,671.939	6,698.945	6,422.086	6,483.393	6,427.77	6,492.138	6,322.215	6,352.366	6,317.119	4,489.557	4,424.693	4,406.487	4,365.471	3,417.679	3,344.475	3,175.439	3,111.74	3,083.326	3,166.528	3,196.248	2,539.304	2,497.158	2,428.725	2,493.013	2,476.802	2,550.727	2,560.704	2,606.903	2,561.786	2,578.26	2,505.982	2,452.309	2,478.111	2,477.727	2,410.124	2,376.347	2,402.658	2,407.083	2,395.967	2,478.199	2,483.848	2,519.112	2,498.87	2,456.819	2,507.73	2,568.2	2,467.922	2,387.316	2,336.353	2,386.754	2,391.113	2,371.339	2,334.331	2,335.961	2,198.336	2,135.494	2,047.616	2,015.235	1,927.782	1,875.516	1,806.793	1,781.266	1,702.477	1,708.386	1,673.966	1,649.796	1,575.446	1,542.89	1,524.83	1,492.267	1,473.476	1,306.994	1,275.794	1,239.188	1,109.074	1,008.944	983.509	952.231	908.628	886.055	861.303	832.394	748.534	720.562	697.773	403.7	262.6	253.1	243	229.7	216	191.2	173.4	160.5	148.7	138.2	122	118
Goodwill Numbers are in millions	5,229.943	5,141.81	5,083.817	5,198.46	5,099.772	5,107.473	5,017.912	4,938.075	4,928.145	4,896.761	4,882.734	4,831.306	4,923.691	5,023.691	4,463.531	4,472.641	4,508.754	4,520.775	4,557.609	4,461.529	4,421.062	4,372.503	4,485.209	4,421.995	4,473.424	4,465.378	4,441.03	4,478.757	4,466.634	4,325.478	4,070.267	4,070.656	3,988.762	3,957.058	3,905.021	3,861.81	3,840.09	2,400.719	2,360.978	2,347.064	2,388.697	2,358.561	2,423.783	2,421.065	2,473.336	2,466.001	2,463.352	2,376.081	2,317.157	2,308.72	2,334.759	2,336.099	2,321.81	2,282.621	2,254.268	2,259.087	2,358.129	2,337.437	2,323.964	2,333.341	2,544.474	2,592.797	2,534.713	2,506.649	2,449.457	2,412.524	2,452.304	2,581.278	2,583.428	2,559.512	2,574.292	2,412.24	2,373.859	2,195.256	2,165.129	2,185.659	2,186.367	2,131.372	2,138.641	0	2,061.258	0	0	0	0	0	0	0	0	1,572.663	0	0	0	0	1,529.547	0	1,544.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	109
Intangible Assets Numbers are in millions	1,244.957	1,266.993	1,274.731	1,276.963	1,284.339	1,330.638	1,279.766	1,353.139	1,348.679	1,380.316	1,423.145	1,444.924	1,508.526	1,581.429	1,181.043	1,230.33	1,256.181	1,271.604	1,326.977	1,317.399	1,346.282	1,363.943	1,393.183	1,429.61	1,470.503	1,495.338	1,506.522	1,523.455	1,563.525	1,601.526	1,410.748	1,396.522	1,308.892	1,290.676	1,269.322	1,323.474	1,329.093	621.094	606.1	576.66	597.29	582.07	609.859	602.865	625.819	622.068	607.654	490.799	460.46	448.69	460.023	443.418	447.197	416.318	410.149	417.825	450.108	447.323	418.713	423.538	415.694	429.437	438.812	439.721	432.443	427.864	443.729	479.579	499.237	478.102	480.403	458.374	423.617	294.111	282.756	264.208	243.902	232.05	0	2,247.297	0	2,259.743	2,040.217	1,943.622	1,864.946	1,830.367	1,776.279	1,726.402	1,587.402	0	1,544.974	1,524.025	1,520.243	1,521.576	0	1,525.67	0	1,535.901	1,525.63	1,511.019	1,532.652	1,505.066	729.2	419.1	418.8	420.2	381.5	383	342.9	238.1	196.8	182	172.9	6	6
Goodwill and Intangible Assets Numbers are in millions	6,474.9	6,408.803	6,358.548	6,475.423	6,384.111	6,438.111	6,297.678	6,291.214	6,276.824	6,277.077	6,305.879	6,276.23	6,432.217	6,605.12	5,644.574	5,702.971	5,764.935	5,792.379	5,884.586	5,778.928	5,767.344	5,736.446	5,878.392	5,851.605	5,943.927	5,960.716	5,947.552	6,002.212	6,030.159	5,927.004	5,481.015	5,467.178	5,297.654	5,247.734	5,174.343	5,185.284	5,169.183	3,021.813	2,967.078	2,923.724	2,985.987	2,940.631	3,033.642	3,023.93	3,099.155	3,088.069	3,071.006	2,866.88	2,777.617	2,757.41	2,794.782	2,779.517	2,769.007	2,698.939	2,664.417	2,676.912	2,808.237	2,784.76	2,742.677	2,756.879	2,960.168	3,022.234	2,973.525	2,946.37	2,881.9	2,840.388	2,896.033	3,060.857	3,082.665	3,037.614	3,054.695	2,870.614	2,797.476	2,489.367	2,447.885	2,449.867	2,430.269	2,363.422	2,138.641	2,247.297	2,061.258	2,259.743	2,040.217	1,943.622	1,864.946	1,830.367	1,776.279	1,726.402	1,587.402	1,572.663	1,544.974	1,524.025	1,520.243	1,521.576	1,529.547	1,525.67	1,544.875	1,535.901	1,525.63	1,511.019	1,532.652	1,505.066	729.2	419.1	418.8	420.2	381.5	383	342.9	238.1	196.8	182	172.9	129	115
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4
Other Non-Current Assets Numbers are in millions	615.408	567.251	545.853	489.518	482.599	440.429	429.652	456.662	515.739	578.171	588.342	574.942	517.537	5,151.534	381.624	4,954.324	4,816.576	305.64	295.949	347.621	219.443	203.064	209.947	199.454	209.586	165.594	206.483	163.089	131.554	180.801	133.594	120.129	135.724	114.023	117.024	85.763	86.253	29.296	28.439	89.075	68.85	66.548	21.177	75.319	66.198	69.133	70.132	65.439	58.911	61.523	61.738	71.95	50.704	53.026	53.446	58.621	54.617	68.817	78.832	100.559	104.875	118.392	93.684	94.266	90.67	93.885	97.675	103.424	99.457	94.377	94.869	82.836	67.864	65.156	66.68	61.379	61.531	64.049	63.059	56.864	259.513	61.897	251.22	207.532	197.664	223.98	151.97	143.545	95.09	81.162	79.453	77.981	74.958	74.475	68.811	64.46	71.66	64.072	64.404	62.817	62.403	51.948	40.6	2.6	1.7	3.2	29.6	3	2.8	2.7	5.2	2.7	3.6	11	10
Total Non-Current Assets Numbers are in millions	18,279.541	17,611.725	17,025.893	16,750.783	16,253.195	16,094.482	15,738.223	15,259.874	15,067.4	14,864.772	14,593.369	14,137.867	14,080.3	14,100.281	13,008.764	12,965.342	12,923.708	12,769.958	12,879.48	12,548.635	12,470.18	12,367.28	12,580.477	12,373.274	12,505.879	12,479.513	10,644.133	10,589.994	10,568.2	10,473.276	9,022.087	8,931.782	8,608.817	8,473.497	8,374.693	8,437.575	8,451.684	5,590.413	5,492.675	5,441.524	5,547.85	5,483.981	5,652.623	5,659.953	5,772.256	5,718.988	5,719.398	5,438.301	5,288.837	5,297.044	5,334.247	5,261.591	5,196.058	5,154.623	5,126.808	5,131.5	5,341.053	5,317.992	5,340.621	5,356.308	5,521.862	5,648.356	5,635.409	5,508.558	5,359.886	5,270.626	5,380.462	5,555.394	5,553.461	5,466.322	5,485.525	5,151.786	5,000.834	4,602.139	4,529.8	4,439.028	4,367.316	4,234.264	4,211.972	4,006.638	4,029.157	3,995.606	3,941.233	3,726.6	3,605.5	3,579.177	3,420.516	3,343.423	2,989.486	2,929.619	2,863.615	2,711.08	2,604.145	2,579.56	2,550.589	2,498.758	2,502.59	2,461.276	2,422.428	2,322.37	2,315.617	2,254.787	1,173.5	684.3	673.6	666.4	614.5	602	536.9	414.2	362.5	333.4	314.7	266	247
Total Assets Numbers are in millions	20,176.789	19,362.087	18,717.115	18,469.629	17,966.934	17,829.556	17,473.802	16,876.918	16,678.569	16,465.709	16,140.514	15,694.716	15,622.319	15,627.976	14,450.031	14,234.395	14,314.316	13,944.449	14,149.267	13,682.66	14,367.553	13,566.336	13,816.816	13,577.167	13,720.982	13,689.363	11,852.247	11,805.969	11,812.534	11,998.149	10,972.402	10,260.006	9,814.693	9,672.134	9,486.8	9,904.916	9,741.054	6,422.309	6,350.587	6,669.822	6,422.577	6,371.454	6,570.342	6,636.339	6,735.124	6,706.617	6,653.005	6,380.779	6,334.819	6,298.18	6,358.339	6,327.575	6,087.212	6,086.622	6,041.258	6,391.443	6,410.699	6,480.944	6,395.799	6,350.918	6,647.096	6,738.679	6,846.834	6,706.225	6,472.499	6,244.564	6,356.854	6,637.694	6,508.61	6,326.579	6,307.921	5,903.183	5,713.796	5,269.731	5,209.521	5,058.947	4,956.912	4,797.357	4,766.14	4,552.49	4,540.455	4,507.93	4,442.387	4,206.228	4,066.887	4,008.889	3,892.099	3,739.541	3,476.215	3,268.87	3,230.655	3,032.242	2,931.334	2,891.548	2,859.906	2,853.887	2,823.428	2,738.054	2,659.096	2,619.168	2,534.017	2,469.619	1,317.2	751.1	733.8	729	666.5	654.6	582.5	452.6	394.7	365.1	342.2	302	282
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	650.906	707.581	678.716	586.793	527.968	524.901	539.594	448.319	482.244	512.269	469.198	432.384	435.475	424.064	369.145	324.21	321.286	327.06	359.863	302.618	296.629	321.16	324.708	289.94	303.988	283.709	318.765	285.81	293.293	251.214	289.137	252.955	247.134	239.894	222.197	233.971	220.119	180.259	219.59	156.845	162.238	184.406	203.014	141.645	162.036	167.637	216.456	164.969	141.686	168.59	168.12	124.762	136.666	139.236	156.381	130.47	133.633	132.139	161.2	138.364	124.31	132.395	175.231	136.573	123.618	121.211	154.614	139.117	147.441	151.222	208.672	139.452	142.714	132.926	148.461	137.331	139.564	113.612	148.234	111.683	115.093	101.068	103.415	96.619	85.154	82.677	87.006	77.958	73.46	72.782	76.115	61.644	57.864	69.476	64.596	50.998	48.822	37.831	42.531	38.601	27.317	29.904	25.8	10.4	7.8	9.7	20.6	10.5	5.7	6.9	8.8	5.1	5.1	3	4
Short Term Debt Numbers are in millions	777.881	736.922	1,030.509	136.547	125.409	118.771	412.465	107.984	102.582	101.608	376.284	81.275	86.79	91.18	569.025	318.144	106.274	363.911	443.998	628.605	880.212	127.557	612.262	394.822	123.527	125.142	126.406	121.695	123.818	137.198	146.3	180.39	423.269	421.227	172.975	121.203	112.509	89.974	88.068	253.726	70.235	54.483	52.095	60.799	56.604	55.084	52.583	51.533	324.682	91.853	92.887	71.38	62.837	63.229	73.32	63.193	66.199	44.799	96.99	36.756	37.662	37.803	40.561	30.706	30.583	30.032	35.751	22.367	98.839	25.79	33.44	28.381	31.805	99.883	63.105	59.748	65.762	33.218	25.905	26.303	23.566	50.887	39.435	17.923	18.381	34.351	115.781	60.812	52.895	43.858	69.732	40.968	38.753	37.415	35.256	30.237	31.395	31.629	40.789	41.268	32.81	34.657	9.9	19.2	20.1	22.7	1.7	4.2	3.6	2.1	1.1	1.7	1.7	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.78	0	0	0	115.352	0	0	0	96.564	0	0	0	63.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	342.225	333.171	326.882	294.545	329.718	332.801	325.665	325.493	336.068	335.393	328.91	282.687	302.494	301.965	307.47	257.593	256.245	284.974	295.785	244.43	252.034	260.399	274.036	257.328	268.779	266.314	264.823	237.574	256.181	267.925	241.59	218.033	225.133	223.701	201.128	202.171	212.231	181.091	183.112	182.197	185.851	185.195	197.142	232.628	238.316	227.432	228.724	209.385	210.483	214.734	217.133	196.763	202.855	204.101	197.181	166.096	172.816	176.864	201.427	197.317	207.98	215.995	208.062	206.592	206.135	199.679	182.759	196.615	197.68	203.015	194.344	177.283	169.792	165.052	160.148	156.505	159.685	157.349	151.137	142.234	140.572	139.578	136.47	119.165	115.443	109.694	107.857	101.989	97.065	97.725	95.188	93.753	91.842	85.474	85.894	82.367	158.764	76.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,227.76	1,063.237	1,051.168	1,288.176	1,174.979	1,052.454	958.464	1,109.492	1,141.613	1,057.32	743.172	929.566	957.507	883.323	772.94	926.36	1,064.397	951.502	764.269	715.25	954.396	872.147	623.151	888.021	920.493	839.968	684.217	602.273	599.811	574.725	589.421	580.991	579.07	533.647	450.257	466.682	437.17	297.169	351.061	318.009	333.811	296.247	404.485	1,163.236	444.752	417.697	461.338	402.613	396.074	369.401	426.813	379.71	378.368	371.574	417.191	394.93	425.744	421.878	395.317	374.729	361.698	339.716	390.86	347.626	316.435	312.791	356.473	423.486	311.648	301.278	329.221	312.347	287.857	267.834	266.933	262.602	244.203	246.358	266.72	247.621	266.747	241.55	236.143	236.67	231.544	208.826	274.101	232.367	199.606	182.576	186.927	172.941	169.958	177.294	173.263	186.105	260.844	163.617	230.733	211.497	203.526	180.165	114.6	56.5	58.8	56	121.2	51.5	51.3	37.2	35.2	30.7	32.5	27	23
Total Current Liabilities Numbers are in millions	2,998.772	2,840.911	3,087.275	2,306.061	2,158.074	2,028.927	2,236.188	1,991.288	2,062.507	2,006.59	1,917.564	1,725.912	1,782.266	1,700.532	2,018.58	1,826.307	1,748.202	1,927.447	1,995.695	1,890.903	2,383.271	1,581.263	1,949.509	1,830.111	1,616.787	1,515.133	1,462.678	1,247.352	1,273.103	1,231.062	1,330.173	1,232.369	1,474.606	1,418.469	1,046.557	1,024.027	982.029	748.493	841.831	910.777	752.135	720.331	856.736	1,598.308	901.708	867.85	959.101	828.5	1,072.925	844.578	904.953	772.615	780.726	778.14	849.03	754.689	798.392	811.145	854.934	747.166	731.65	725.909	814.714	721.497	676.771	663.713	729.597	781.585	755.608	681.305	765.677	657.463	632.168	665.695	638.647	616.186	609.214	550.537	591.996	527.841	545.978	533.083	515.463	470.377	450.522	435.548	584.745	473.126	423.026	396.941	427.962	369.306	358.417	369.659	359.009	349.707	341.061	309.806	314.053	291.366	263.653	244.726	150.3	86.1	86.7	88.4	68.1	66.2	60.6	46.2	45.1	37.5	39.3	30	27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,073.016	16,401.554	15,338.803	15,684.367	15,268.101	15,114.121	14,374.894	14,027.452	13,658.205	13,376.005	12,910.616	12,634.597	12,364.396	12,339.857	11,133.985	10,979.722	10,947.353	10,613.555	10,554.153	10,437.7	10,552.61	10,468.495	10,004.252	9,847.254	10,045.66	10,022.396	7,832.581	8,109.179	7,961.761	8,020.873	6,741.243	6,700.094	6,028.985	5,922.748	5,926.911	6,338.024	6,103.058	4,931.296	4,757.61	4,920.568	4,718.915	4,667.359	4,564.359	4,331.686	4,297.942	4,288.605	4,119.139	3,973.799	3,614.018	3,757.853	3,732.116	3,668.047	3,430.157	3,390.447	3,280.268	3,257.213	2,866.92	2,960.88	2,912.465	2,972.973	3,129.153	3,183.349	3,211.223	3,275.935	3,208.384	3,130.363	3,207.464	3,393.367	3,318.95	3,279.217	3,232.848	3,074.299	2,971.654	2,592.719	2,045.261	2,575.081	2,541.996	2,531.267	2,278.212	2,382.139	2,406.196	2,448.526	2,438.587	2,330.155	2,260.473	2,262.768	1,974.147	2,002.16	1,822.375	1,679.861	1,662.365	1,571.312	1,487.201	1,465.812	1,460.843	1,469.866	1,420.946	1,371.442	1,314.342	1,311.2	1,229.95	1,183.536	603.1	564.1	550.4	548.3	454.4	506.5	439.1	334.7	277.8	260.8	321.9	201	184
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.891	96.44	97.585	97.177	95.567	95.709	97.632	95.86	95.189	90.756	89.668	90.503	83.647	79.271	75.924	73.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	221.045	204.516	205.341	233.484	231.15	233.135	235.41	273.831	273.213	271.504	263.005	307.717	325.222	347.562	223.934	236.782	236.811	191.138	198.377	194.638	184.029	177.316	188.128	189.564	194.532	190.871	183.836	181.73	184.836	169.889	155.728	175.169	170.89	151.314	151.295	192.782	214.526	50.941	55.002	47.032	49.842	55.878	54.658	60.96	64.014	319.128	344.468	336.219	393.596	408.13	398.549	434.854	468.064	493.95	507.358	517.578	501.837	499.106	481.64	478.631	450.867	463.241	467.067	462.721	442.495	442.067	427.324	394.026	355.477	360.23	351.226	277.549	288.465	263.226	-280.225	272.133	254.5	236.396	225.314	249.187	231.026	215.682	206.539	183.602	168.337	150.231	146.231	118.944	104.606	93.517	78.464	80.408	69.11	58.704	47.213	39.699	44.142	32.773	38.948	30.565	39.287	27.615	16.2	18.6	17.1	16.1	15	12.4	9.4	8.6	8.4	6.3	2.9	0	0
Other Non-Current Liabilities Numbers are in millions	375.971	339.144	312.199	277.588	257.497	255.491	237.59	158.446	164.242	170.391	317.376	398.83	404.703	407.826	144.053	216.438	234.208	252.602	264.313	222.173	223.312	215.421	210.7	198.389	205.022	200.229	303.727	328.832	335.387	315.05	290.688	283.728	282.915	275.829	274.071	199.829	195.411	170.435	167.537	171.668	179.46	171.384	177.557	177.723	174.31	179.863	172.463	170.095	160.741	159.542	160.273	55.043	61.501	57.697	53.169	52.695	85.732	85.742	87.638	89.747	128.615	124.572	105.856	112.351	114.012	114.459	113.136	167.874	173.963	161.41	153.626	168.256	163.218	155.079	126.375	86.921	82.516	72.436	69.308	59.932	61.097	50.298	50.185	45.246	44.347	48.306	45.077	50.775	56.192	54.498	54.871	19.011	46.209	38.679	41.589	38.615	26.826	28.826	24.266	18.146	17.747	17.215	16.5	6.9	6.5	6.2	18.6	5.6	4.9	4.4	4.1	3.8	3.6	19	18
Total Non-Current Liabilities Numbers are in millions	17,670.032	16,945.214	15,856.343	16,195.439	15,756.748	15,602.747	14,847.894	14,459.729	14,095.66	13,817.9	13,490.997	13,341.144	13,094.321	13,095.245	11,501.972	11,432.942	11,418.372	11,057.295	11,016.843	10,854.511	10,959.951	10,861.232	10,403.08	10,235.207	10,445.214	10,413.496	8,503.98	8,619.741	8,481.984	8,505.812	7,343.387	7,158.991	6,482.79	6,349.891	6,503.572	6,730.635	6,512.995	5,152.672	4,980.149	5,139.268	4,948.217	4,894.621	4,796.574	4,570.369	4,536.266	4,787.596	4,632.17	4,480.113	4,168.355	4,325.525	4,290.938	4,255.835	4,056.162	4,039.679	3,937.972	3,923.053	3,550.198	3,634.169	3,577.603	3,636.54	3,799.391	3,860.83	3,874.649	3,934.654	3,844.162	3,762.813	3,820.929	3,955.267	3,848.39	3,800.857	3,737.7	3,520.104	3,423.337	3,011.024	3,012.311	2,934.135	2,879.012	2,840.099	2,798.148	2,691.258	2,698.319	2,714.506	2,695.311	2,559.003	2,473.157	2,461.305	2,165.455	2,171.879	1,983.173	1,827.876	1,795.7	1,670.731	1,602.52	1,563.195	1,549.645	1,548.18	1,491.914	1,433.041	1,377.556	1,359.911	1,286.984	1,228.366	635.8	589.6	574	570.6	485	524.5	453.4	347.7	290.3	270.9	328.4	220	202
Total Liabilities Numbers are in millions	20,668.804	19,786.125	18,943.618	18,501.5	17,914.822	17,631.674	17,084.082	16,451.017	16,158.167	15,824.49	15,408.561	15,067.056	14,876.587	14,795.777	13,520.552	13,259.249	13,166.574	12,984.742	13,012.538	12,745.414	13,343.222	12,442.495	12,352.589	12,065.318	12,062.001	11,928.629	9,994.755	9,867.093	9,755.087	9,736.874	8,673.56	8,391.36	7,957.396	7,768.36	7,550.129	7,754.662	7,495.024	5,901.165	5,821.98	6,050.045	5,700.352	5,614.952	5,653.31	6,168.677	5,437.974	5,655.446	5,601.271	5,308.613	5,241.28	5,170.103	5,195.891	5,028.45	4,836.888	4,817.819	4,787.002	4,677.742	4,348.59	4,442.116	4,432.537	4,383.706	4,531.041	4,586.739	4,689.363	4,656.151	4,520.933	4,426.526	4,550.526	4,736.852	4,603.998	4,482.162	4,503.377	4,177.567	4,055.505	3,676.719	3,650.958	3,550.321	3,488.226	3,390.636	3,390.144	3,219.099	3,244.297	3,247.589	3,210.774	3,029.38	2,923.679	2,896.853	2,750.2	2,645.005	2,406.199	2,224.817	2,223.662	2,040.037	1,960.937	1,932.854	1,908.654	1,897.887	1,832.975	1,742.847	1,691.609	1,651.277	1,550.637	1,473.092	786.1	675.7	660.7	659	628.5	590.7	514	393.9	335.4	308.4	367.7	250	229
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	4.8	4.7	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.953	2.95	2.936	2.934	2.933	2.931	2.921	2.919	2.918	2.916	2.908	2.907	2.907	2.906	2.898	2.895	2.895	2.888	2.883	2.882	2.881	2.879	2.873	2.871	2.87	2.868	2.863	2.862	2.861	2.859	2.831	2.668	2.644	2.641	2.636	2.634	2.63	2.119	2.113	2.111	2.108	2.105	2.098	1.937	1.93	1.919	1.914	1.912	1.911	1.906	1.9	1.721	1.716	1.712	1.721	1.866	2.029	2.003	2.001	2.005	2.02	2.034	2.035	2.033	2.027	2.022	2.019	2.016	2.014	2.01	2.007	2.003	2	1.995	1.991	1.324	1.322	1.318	1.317	1.311	1.307	1.303	1.298	1.293	1.292	0.858	0.856	0.853	0.853	0.852	0.85	0.848	0.846	0.844	0.843	0.56	0.558	0.555	0.553	0.55	0.547	0.544	0.4	0	0	0	0.3	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-5,087.387	-4,808.764	-4,583.436	-4,475.682	-4,230.599	-4,074.243	-3,953.808	-3,790.794	-3,692.948	-3,510.949	-3,392.272	-3,330.213	-3,340.992	-3,359.876	-3,221.152	-3,101.813	-2,988.896	-3,083.421	-2,950.339	-3,018.144	-2,876.861	-2,690.433	-2,574.896	-2,433.802	-2,364.812	-2,257.485	-2,139.493	-2,098.403	-1,996.365	-1,919.787	-1,765.966	-1,621.538	-1,498.285	-1,430.613	-1,343.311	-1,246.408	-1,124.924	-982.532	-942.218	-844.675	-766.849	-718.996	-659.553	-516.361	276.348	63.297	67.82	78.862	126.964	152.496	185.558	913.139	906.811	915.126	902.567	924.087	933.626	731.566	695.707	700.203	866.511	837.86	825.014	751.535	708.349	620.711	591.912	590.557	579.243	543.357	509.875	481.874	430.54	391.488	373.387	336.252	309.639	271.797	244.524	218.161	181.784	156.374	133.425	103.538	85.088	62.231	39.234	10.808	-3.986	-24.119	-45.403	-61.887	-77.584	-91.177	-103.695	-88.994	-66.185	-56.439	-59.383	-63.479	-65.186	-36.941	-31.6	-17.9	-13.6	-17	-17.3	-25	-14.9	-9.4	-8.4	0	0	-10	-10
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-363.583	-502.369	-569.952	-388.511	-461.091	-428.797	-371.156	-458.003	-382.244	-405.768	-442.003	-589.481	-446.975	-294.358	-338.347	-334.453	-258.653	-306.911	-255.893	-383.178	-427.523	-493.248	-262.581	-346.203	-261.821	-250.96	-265.664	-228.26	-207.45	-74.082	-103.989	-115.343	-153.59	-161.239	-212.573	-138.446	-149.289	-152.16	-174.917	-163.687	-129.75	-131.082	-75.031	-47.232	-2.335	-6.983	-8.66	-4.497	-21.697	5.352	20.314	18.27	-1.285	25.286	-2.203	5.552	70.801	52	29.482	22.317	-23.963	8.183	27.661	4.822	-34.562	-65.732	-41.215	1,961.741	85.506	71.65	74.061	60.618	53.534	41.42	33.794	34.261	29.02	17.122	18.684	17.694	25.866	23.773	20.285	7.194	-4.827	-4	-8.046	-20.386	-23.698	-24.465	-31.038	-22.492	-21.337	-21.495	-18.025	-24.432	-10.524	-12.608	-7.566	-4.814	-3.67	-1.072	-1.2	0	0	0	0	0	0	0	0	0	0	-49	-45
Other Total Stockholders Equity Numbers are in millions	4,680.581	4,609.663	4,647.33	4,602.246	4,555.883	4,518.644	4,533.691	4,508.384	4,488.492	4,459.265	4,468.035	4,445.988	4,432.009	4,409.051	4,412.553	4,407.253	4,392.396	4,347.151	4,340.078	4,335.799	4,325.803	4,304.477	4,298.566	4,287.964	4,281.584	4,264.978	4,263.348	4,261.187	4,256.894	4,250.757	4,164.562	3,601.201	3,505.019	3,491.936	3,489.795	3,506.913	3,492.658	1,628.971	1,623.863	1,613.455	1,603.278	1,590.828	1,588.841	1,017.428	1,012.192	984.585	980.164	982.443	973.095	954.801	942.199	354.079	332.369	317.492	343.603	774.821	1,047.15	1,233.914	1,228.655	1,236.014	1,267.745	1,299.778	1,298.657	1,289.56	1,272.921	1,257.595	1,250.064	-656.848	1,233.579	1,217.524	1,209.512	1,174.301	1,166.334	1,152.606	1,144.101	1,131.748	1,123.622	1,111.812	1,105.604	1,090.256	1,081.913	1,074.018	1,063.56	1,053.088	1,049.715	1,041.454	1,034.07	1,031.075	1,028.387	1,024.144	1,020.452	1,015.982	1,013.263	1,008.46	1,006.836	1,002.396	998.628	994.427	990.854	992.816	1,011.237	991.629	521.2	88.4	81.9	82.3	355.9	88.9	83.4	68.1	67.7	56.7	-25.5	111	107
Total Shareholders Equity Numbers are in millions	-767.436	-698.52	-503.122	-259.013	-132.874	18.535	211.648	262.506	416.218	545.464	636.668	529.201	646.949	757.723	855.952	973.882	1,147.742	959.707	1,136.729	937.359	1,024.3	1,123.675	1,463.962	1,510.83	1,657.821	1,759.401	1,861.054	1,937.386	2,055.94	2,259.747	2,297.438	1,866.988	1,855.788	1,902.725	1,936.547	2,124.693	2,221.075	496.398	508.841	607.204	708.787	742.855	856.355	455.772	1,288.135	1,042.818	1,041.238	1,058.72	1,080.273	1,114.555	1,149.971	1,287.209	1,239.611	1,259.616	1,245.688	1,706.326	2,053.606	2,019.483	1,955.845	1,960.539	2,112.313	2,147.855	2,153.367	2,047.95	1,948.735	1,814.596	1,802.78	1,897.466	1,900.342	1,834.541	1,795.455	1,718.796	1,652.408	1,587.509	1,553.273	1,503.585	1,463.603	1,402.049	1,370.129	1,327.422	1,290.87	1,255.468	1,218.568	1,165.113	1,131.268	1,100.543	1,066.114	1,022.35	1,001.556	976.412	944.861	932.451	915.188	896.632	885.959	889.53	922.477	925.935	924.458	925.073	942.928	954.16	488.8	75.4	73.1	70	338.9	63.9	68.5	58.7	59.3	56.7	-25.5	52	52
Total Equity Numbers are in millions	-492.015	-424.038	-226.503	-31.871	52.112	197.882	389.72	425.901	520.402	641.219	731.953	627.66	745.732	832.199	929.479	975.146	1,147.742	959.707	1,136.729	937.246	1,024.331	1,123.841	1,464.227	1,511.849	1,658.981	1,760.734	1,862.463	1,938.876	2,057.447	2,261.275	2,298.842	1,868.646	1,857.297	1,903.774	1,936.671	2,150.254	2,246.03	521.144	528.607	619.777	722.225	756.502	869.955	467.662	1,297.15	1,051.171	1,051.734	1,072.166	1,093.539	1,128.077	1,162.448	1,299.125	1,250.324	1,268.803	1,254.256	1,713.701	2,062.109	2,027.986	1,963.262	1,967.212	2,116.055	2,151.94	2,157.471	2,050.074	1,951.566	1,818.038	1,806.328	1,900.842	1,904.612	1,844.417	1,804.544	1,725.616	1,658.291	1,593.012	1,558.563	1,508.626	1,468.686	1,406.721	1,375.996	1,333.391	1,296.158	1,260.341	1,231.613	1,176.848	1,143.208	1,112.036	1,141.899	1,094.536	1,070.016	1,044.053	1,006.993	992.205	970.397	958.694	951.252	956	990.453	995.207	967.487	967.891	983.38	996.527	531.1	75.4	73.1	70	338.9	63.9	68.5	58.7	59.3	56.7	-25.5	52	52
Total Liabilities & Shareholders Equity Numbers are in millions	20,176.789	19,362.087	18,717.115	18,469.629	17,966.934	17,829.556	17,473.802	16,876.918	16,678.569	16,465.709	16,140.514	15,694.716	15,622.319	15,627.976	14,450.031	14,234.395	14,314.316	13,944.449	14,149.267	13,682.66	14,367.553	13,566.336	13,816.816	13,577.167	13,720.982	13,689.363	11,852.247	11,805.969	11,812.534	11,998.149	10,972.402	10,260.006	9,814.693	9,672.134	9,486.8	9,904.916	9,741.054	6,422.309	6,350.587	6,669.822	6,422.577	6,371.454	6,570.342	6,636.339	6,735.124	6,706.617	6,653.005	6,380.779	6,334.819	6,298.18	6,358.339	6,327.575	6,087.212	6,086.622	6,041.258	6,391.443	6,410.699	6,480.944	6,395.799	6,350.918	6,647.096	6,738.679	6,846.834	6,706.225	6,472.499	6,244.564	6,356.854	6,637.694	6,508.61	6,326.579	6,307.921	5,903.183	5,713.796	5,269.731	5,209.521	5,058.947	4,956.912	4,797.357	4,766.14	4,552.49	4,540.455	4,507.93	4,442.387	4,206.228	4,066.887	4,008.889	3,892.099	3,739.541	3,476.215	3,268.87	3,230.655	3,032.242	2,931.334	2,891.548	2,859.906	2,853.887	2,823.428	2,738.054	2,659.096	2,619.168	2,534.017	2,469.619	1,317.2	751.1	733.8	729	666.5	654.6	582.5	452.6	394.7	365.1	342.2	302	281

Iron Mountain Incorporated

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