Iron Mountain Incorporated IRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 188.16M | 204.79M | 250.71M | 158.54M | 195.45M |
| Total Receivables | 1.51B | 1.49B | 1.42B | 1.44B | 1.37B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.03M | 411.82M | 367.74M | 332.78M | 314.05M |
| Total Current Assets | 2.10B | 2.10B | 2.04B | 1.93B | 1.88B |
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| Total Current Assets | 2.10B | 2.10B | 2.04B | 1.93B | 1.88B |
| Net Property, Plant & Equipment | 13.03B | 12.71B | 12.29B | 12.01B | 11.59B |
| Long-term Investments | 5.28B | 5.27B | 5.27B | 5.29B | 5.27B |
| Goodwill | 5.28B | 5.27B | 5.27B | 5.29B | 5.27B |
| Total Other Intangibles | 1.21B | 1.24B | 1.23B | 1.27B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.05B | 1.02B | 955.89M | 949.87M |
| Total Assets | 22.32B | 21.96B | 21.49B | 21.13B | 20.63B |
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| Total Accounts Payable | 782.40M | 857.18M | 782.55M | 710.66M | 658.14M |
| Total Accrued Expenses | 1.06B | 1.09B | 935.15M | 470.16M | 738.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56B | 552.99M | 548.87M | 535.20M | 1.08B |
| Total Finance Division Other Current Liabilities | 378.67M | 400.39M | 390.97M | 903.47M | 377.80M |
| Total Other Current Liabilities | 378.67M | 400.39M | 390.97M | 903.47M | 377.80M |
| Total Current Liabilities | 3.79B | 2.90B | 2.66B | 2.62B | 2.86B |
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| Total Current Liabilities | 3.79B | 2.90B | 2.66B | 2.62B | 2.86B |
| Long-Term Debt | 16.24B | 16.64B | 16.42B | 15.74B | 15.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.69B | 2.76B | 2.75B | 2.77B | 2.74B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 610.36M | 555.55M | 536.17M | 634.10M | 594.78M |
| Total Liabilities | 23.32B | 22.85B | 22.36B | 21.77B | 21.24B |
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| Common Stock & APIC | 4.86B | 4.82B | 4.72B | 4.79B | 4.73B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -422.37M | -415.28M | -402.62M | -369.01M | -378.62M |
| Total Common Equity | -1.39B | -1.28B | -1.22B | -981.01M | -881.96M |
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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 | -1.39B | -1.28B | -1.22B | -981.01M | -881.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 387.45M | 389.15M | 340.36M | 336.10M | 274.16M |
| Total Equity | -1.00B | -891.77M | -874.65M | -644.91M | -607.80M |
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