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 | -18.89% | -10.75% | 40.97% | -0.24% | -7.60% |
| Total Receivables | 5.27% | -1.13% | 5.72% | 1.60% | 3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.96% | 7.86% | 2.90% | 15.90% | -20.45% |
| Total Current Assets | 2.88% | -0.86% | 8.39% | 3.50% | -1.61% |
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| Total Current Assets | 2.88% | -0.86% | 8.39% | 3.50% | -1.61% |
| Net Property, Plant & Equipment | 3.61% | 3.61% | 5.20% | 5.08% | 3.43% |
| Long-term Investments | 0.31% | 0.76% | 1.71% | 1.14% | -2.21% |
| Goodwill | 0.31% | 0.76% | 1.71% | 1.14% | -2.21% |
| Total Other Intangibles | 1.25% | 0.72% | -1.74% | -0.61% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 4.66% | 6.75% | 7.62% | -0.80% |
| Total Assets | 2.39% | 2.26% | 4.21% | 3.45% | 1.34% |
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| Total Accounts Payable | 7.98% | 1.11% | -8.01% | 4.25% | 15.67% |
| Total Accrued Expenses | -36.32% | -11.45% | 20.44% | 69.33% | -57.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.61% | -5.72% | 2.03% | 3.46% | 128.17% |
| Total Finance Division Other Current Liabilities | 93.74% | 1.69% | 13.71% | -61.32% | 229.05% |
| Total Other Current Liabilities | 93.74% | 1.69% | 13.71% | -61.32% | 229.05% |
| Total Current Liabilities | -8.27% | -4.77% | 5.56% | -7.98% | 33.88% |
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| Total Current Liabilities | -8.27% | -4.77% | 5.56% | -7.98% | 33.88% |
| Long-Term Debt | 4.79% | 4.06% | 3.96% | 9.16% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | 4.52% | 4.37% | -3.71% | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | 1.73% | 12.19% | 3.89% | 0.22% |
| Total Liabilities | 2.49% | 2.77% | 4.46% | 4.45% | 2.39% |
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| Common Stock & APIC | 1.26% | 1.07% | 1.54% | -0.81% | 0.98% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.54% | -4.14% | 27.63% | 11.86% | -46.70% |
| Total Common Equity | -11.23% | -14.92% | -9.87% | -38.84% | -94.25% |
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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 | -11.23% | -14.92% | -9.87% | -38.84% | -94.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.59% | -0.46% | 0.34% | -0.77% | 21.78% |
| Total Equity | -6.11% | -23.53% | -16.03% | -87.21% | -610.69% |
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