Iron Mountain Incorporated
IRM
$99.72
-$0.63-0.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 218.99M | 155.34M | 155.72M | 168.52M | 144.26M |
| Total Receivables | 1.39B | 1.31B | 1.29B | 1.24B | 1.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.15M | 282.95M | 244.13M | 306.87M | 295.58M |
| Total Current Assets | 1.90B | 1.75B | 1.69B | 1.72B | 1.71B |
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| Total Current Assets | 1.90B | 1.75B | 1.69B | 1.72B | 1.71B |
| Net Property, Plant & Equipment | 11.19B | 10.64B | 10.12B | 9.79B | 9.39B |
| Long-term Investments | 5.23B | 5.14B | 5.08B | 5.20B | 5.10B |
| Goodwill | 5.23B | 5.14B | 5.08B | 5.20B | 5.10B |
| Total Other Intangibles | 1.24B | 1.27B | 1.27B | 1.28B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 907.55M | 850.20M | 789.98M | 796.39M | 778.18M |
| Total Assets | 20.18B | 19.36B | 18.72B | 18.47B | 17.97B |
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| Total Accounts Payable | 650.91M | 707.58M | 678.72M | 586.79M | 527.97M |
| Total Accrued Expenses | 833.76M | 692.29M | 408.84M | 973.08M | 852.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 1.07B | 1.03B | 451.64M | 427.64M |
| Total Finance Division Other Current Liabilities | 426.26M | 374.88M | 969.22M | 294.55M | 349.98M |
| Total Other Current Liabilities | 426.26M | 374.88M | 969.22M | 294.55M | 349.98M |
| Total Current Liabilities | 3.00B | 2.84B | 3.09B | 2.31B | 2.16B |
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| Total Current Liabilities | 3.00B | 2.84B | 3.09B | 2.31B | 2.16B |
| Long-Term Debt | 14.45B | 13.90B | 12.73B | 12.88B | 12.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63B | 2.52B | 2.61B | 2.80B | 2.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 597.02M | 532.14M | 512.21M | 511.07M | 488.65M |
| Total Liabilities | 20.67B | 19.79B | 18.94B | 18.50B | 17.91B |
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| Common Stock & APIC | 4.68B | 4.61B | 4.65B | 4.61B | 4.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -363.58M | -502.37M | -569.95M | -388.51M | -461.09M |
| Total Common Equity | -767.44M | -698.52M | -503.12M | -259.01M | -132.87M |
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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 | -767.44M | -698.52M | -503.12M | -259.01M | -132.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 275.42M | 274.48M | 276.62M | 227.14M | 184.99M |
| Total Equity | -492.02M | -424.04M | -226.50M | -31.87M | 52.11M |
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