Iron Mountain Incorporated
IRM
$125.07
-$2.68-2.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.71M | 158.54M | 195.45M | 218.99M | 155.34M |
| Total Receivables | 1.42B | 1.44B | 1.37B | 1.39B | 1.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 367.74M | 332.78M | 314.05M | 291.15M | 282.95M |
| Total Current Assets | 2.04B | 1.93B | 1.88B | 1.90B | 1.75B |
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| Total Current Assets | 2.04B | 1.93B | 1.88B | 1.90B | 1.75B |
| Net Property, Plant & Equipment | 12.29B | 12.01B | 11.59B | 11.19B | 10.64B |
| Long-term Investments | 5.27B | 5.29B | 5.27B | 5.23B | 5.14B |
| Goodwill | 5.27B | 5.29B | 5.27B | 5.23B | 5.14B |
| Total Other Intangibles | 1.23B | 1.27B | 1.25B | 1.24B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 955.89M | 949.87M | 907.55M | 850.20M |
| Total Assets | 21.49B | 21.13B | 20.63B | 20.18B | 19.36B |
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| Total Accounts Payable | 782.55M | 710.66M | 658.14M | 650.91M | 707.58M |
| Total Accrued Expenses | 935.15M | 470.16M | 738.32M | 833.76M | 692.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.87M | 598.84M | 1.08B | 1.09B | 1.07B |
| Total Finance Division Other Current Liabilities | 390.97M | 839.84M | 377.80M | 426.26M | 374.88M |
| Total Other Current Liabilities | 390.97M | 839.84M | 377.80M | 426.26M | 374.88M |
| Total Current Liabilities | 2.66B | 2.62B | 2.86B | 3.00B | 2.84B |
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| Total Current Liabilities | 2.66B | 2.62B | 2.86B | 3.00B | 2.84B |
| Long-Term Debt | 16.42B | 15.75B | 15.05B | 14.45B | 13.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75B | 2.77B | 2.74B | 2.63B | 2.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 536.17M | 625.86M | 594.78M | 597.02M | 532.14M |
| Total Liabilities | 22.36B | 21.77B | 21.24B | 20.67B | 19.79B |
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| Common Stock & APIC | 4.72B | 4.79B | 4.73B | 4.68B | 4.61B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -402.62M | -369.01M | -378.62M | -363.58M | -502.37M |
| Total Common Equity | -1.22B | -981.01M | -881.96M | -767.44M | -698.52M |
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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 | -1.22B | -981.01M | -881.96M | -767.44M | -698.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 340.36M | 336.10M | 274.16M | 275.42M | 274.48M |
| Total Equity | -874.65M | -644.91M | -607.80M | -492.02M | -424.04M |
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