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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 155,338 | $ 155,716
Accounts receivable (less allowances of $90,610 and $86,712 as of March 31, 2025 and December 31, 2024, respectively) | 1,312,079 | 1,291,379
Prepaid expenses and other | 282,945 | 244,127
Total Current Assets | 1,750,362 | 1,691,222
Property, Plant and Equipment: |  |
Property, plant and equipment | 12,758,467 | 11,985,997
Less—Accumulated depreciation | (4,509,307) | (4,354,398)
Property, Plant and Equipment, Net | 8,249,160 | 7,631,599
Other Assets, Net: |  |
Goodwill | 5,141,810 | 5,083,817
Customer and supplier relationships and other intangible assets | 1,266,993 | 1,274,731
Operating lease right-of-use assets | 2,386,511 | 2,489,893
Other | 567,251 | 545,853
Total Other Assets, Net | 9,362,565 | 9,394,294
Total Assets | 19,362,087 | 18,717,115
Current Liabilities: |  |
Current portion of long-term debt | 736,922 | 715,109
Accounts payable | 707,581 | 678,716
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) | 1,063,237 | 1,366,568
Deferred revenue | 333,171 | 326,882
Total Current Liabilities | 2,840,911 | 3,087,275
Long-term Debt, net of current portion | 14,177,474 | 13,003,977
Long-term Operating Lease Liabilities, net of current portion | 2,224,080 | 2,334,826
Other Long-term Liabilities | 339,144 | 312,199
Deferred Income Taxes | 204,516 | 205,341
Commitments and Contingencies |  |
Redeemable Noncontrolling Interests | 78,237 | 78,171
Iron Mountain Incorporated Stockholders' (Deficit) Equity: |  |
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) | 0 | 0
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 294,968,740 and 293,592,637 shares as of March 31, 2025 and December 31, 2024, respectively) | 2,950 | 2,936
Additional paid-in capital | 4,609,663 | 4,647,330
(Distributions in excess of earnings) Earnings in excess of distributions | (4,808,764) | (4,583,436)
Accumulated other comprehensive items, net | (502,369) | (569,952)
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity | (698,520) | (503,122)
Noncontrolling Interests | 196,245 | 198,448
Total (Deficit) Equity | (502,275) | (304,674)
Total Liabilities and (Deficit) Equity | $ 19,362,087 | $ 18,717,115

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