Iron Mountain Incorporated
IRM
$96.74
-$0.57-0.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.34M | 155.72M | 168.52M | 144.26M | 191.66M |
| Total Receivables | 1.31B | 1.29B | 1.24B | 1.27B | 1.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 282.95M | 244.13M | 306.87M | 295.58M | 275.36M |
| Total Current Assets | 1.75B | 1.69B | 1.72B | 1.71B | 1.74B |
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| Total Current Assets | 1.75B | 1.69B | 1.72B | 1.71B | 1.74B |
| Net Property, Plant & Equipment | 10.64B | 10.12B | 9.79B | 9.39B | 9.22B |
| Long-term Investments | 5.14B | 5.08B | 5.20B | 5.10B | 5.11B |
| Goodwill | 5.14B | 5.08B | 5.20B | 5.10B | 5.11B |
| Total Other Intangibles | 1.27B | 1.27B | 1.28B | 1.28B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 850.20M | 789.98M | 796.39M | 778.18M | 715.79M |
| Total Assets | 19.36B | 18.72B | 18.47B | 17.97B | 17.83B |
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| Total Accounts Payable | 707.58M | 678.72M | 586.79M | 527.97M | 524.90M |
| Total Accrued Expenses | 734.00M | 408.84M | 973.08M | 872.75M | 751.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 1.03B | 451.64M | 427.64M | 420.12M |
| Total Finance Division Other Current Liabilities | 333.17M | 969.22M | 294.55M | 329.72M | 332.80M |
| Total Other Current Liabilities | 333.17M | 969.22M | 294.55M | 329.72M | 332.80M |
| Total Current Liabilities | 2.84B | 3.09B | 2.31B | 2.16B | 2.03B |
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| Total Current Liabilities | 2.84B | 3.09B | 2.31B | 2.16B | 2.03B |
| Long-Term Debt | 13.90B | 12.73B | 12.88B | 12.48B | 12.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52B | 2.61B | 2.80B | 2.79B | 2.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.14M | 512.21M | 511.07M | 488.65M | 488.63M |
| Total Liabilities | 19.79B | 18.94B | 18.50B | 17.91B | 17.63B |
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| Common Stock & APIC | 4.61B | 4.65B | 4.61B | 4.56B | 4.52B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -502.37M | -569.95M | -388.51M | -461.09M | -428.80M |
| Total Common Equity | -698.52M | -503.12M | -259.01M | -132.87M | 18.54M |
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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 | -698.52M | -503.12M | -259.01M | -132.87M | 18.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 274.48M | 276.62M | 227.14M | 184.99M | 179.35M |
| Total Equity | -424.04M | -226.50M | -31.87M | 52.11M | 197.88M |
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