Iron Mountain Incorporated
IRM
$105.83
-$2.96-2.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.54M | 195.45M | 218.99M | 155.34M | 155.72M |
| Total Receivables | 1.44B | 1.37B | 1.39B | 1.31B | 1.29B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.78M | 314.05M | 291.15M | 282.95M | 244.13M |
| Total Current Assets | 1.93B | 1.88B | 1.90B | 1.75B | 1.69B |
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| Total Current Assets | 1.93B | 1.88B | 1.90B | 1.75B | 1.69B |
| Net Property, Plant & Equipment | 12.01B | 11.59B | 11.19B | 10.64B | 10.12B |
| Long-term Investments | 5.29B | 5.27B | 5.23B | 5.14B | 5.08B |
| Goodwill | 5.29B | 5.27B | 5.23B | 5.14B | 5.08B |
| Total Other Intangibles | 1.27B | 1.25B | 1.24B | 1.27B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 955.89M | 949.87M | 907.55M | 850.20M | 789.98M |
| Total Assets | 21.13B | 20.63B | 20.18B | 19.36B | 18.72B |
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| Total Accounts Payable | 710.66M | 658.14M | 650.91M | 707.58M | 678.72M |
| Total Accrued Expenses | 470.16M | 738.32M | 833.76M | 692.29M | 408.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 598.84M | 1.03B | 1.09B | 1.07B | 1.03B |
| Total Finance Division Other Current Liabilities | 839.84M | 433.49M | 426.26M | 374.88M | 969.22M |
| Total Other Current Liabilities | 839.84M | 433.49M | 426.26M | 374.88M | 969.22M |
| Total Current Liabilities | 2.62B | 2.86B | 3.00B | 2.84B | 3.09B |
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| Total Current Liabilities | 2.62B | 2.86B | 3.00B | 2.84B | 3.09B |
| Long-Term Debt | 15.75B | 15.03B | 14.45B | 13.90B | 12.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77B | 2.74B | 2.63B | 2.52B | 2.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 625.86M | 607.33M | 597.02M | 532.14M | 512.21M |
| Total Liabilities | 21.77B | 21.24B | 20.67B | 19.79B | 18.94B |
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| Common Stock & APIC | 4.79B | 4.73B | 4.68B | 4.61B | 4.65B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -369.01M | -378.62M | -363.58M | -502.37M | -569.95M |
| Total Common Equity | -981.01M | -881.96M | -767.44M | -698.52M | -503.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -981.01M | -881.96M | -767.44M | -698.52M | -503.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 336.10M | 274.16M | 275.42M | 274.48M | 276.62M |
| Total Equity | -644.91M | -607.80M | -492.02M | -424.04M | -226.50M |
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