Iron Mountain Incorporated IRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.12% | -18.31% | 58.14% | -18.89% | -10.75% |
| Total Receivables | 1.38% | 4.39% | -1.32% | 5.27% | -1.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.65% | 11.99% | 10.51% | 5.96% | 7.86% |
| Total Current Assets | -0.14% | 2.97% | 5.59% | 2.88% | -0.86% |
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| Total Current Assets | -0.14% | 2.97% | 5.59% | 2.88% | -0.86% |
| Net Property, Plant & Equipment | 2.57% | 3.39% | 2.32% | 3.61% | 3.61% |
| Long-term Investments | 0.25% | -0.15% | -0.21% | 0.31% | 0.76% |
| Goodwill | 0.25% | -0.15% | -0.21% | 0.31% | 0.76% |
| Total Other Intangibles | -2.19% | 0.36% | -3.04% | 1.25% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | 3.75% | 6.26% | 0.63% | 4.66% |
| Total Assets | 1.68% | 2.18% | 1.71% | 2.39% | 2.26% |
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| Total Accounts Payable | -8.72% | 9.54% | 10.12% | 7.98% | 1.11% |
| Total Accrued Expenses | -2.32% | 16.23% | 98.90% | -36.32% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.00% | 0.75% | 2.55% | -50.50% | -0.60% |
| Total Finance Division Other Current Liabilities | -5.42% | 2.41% | -56.73% | 139.14% | -11.37% |
| Total Other Current Liabilities | -5.42% | 2.41% | -56.73% | 139.14% | -11.37% |
| Total Current Liabilities | 30.72% | 9.03% | 1.45% | -8.27% | -4.77% |
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| Total Current Liabilities | 30.72% | 9.03% | 1.45% | -8.27% | -4.77% |
| Long-Term Debt | -2.39% | 1.34% | 4.28% | 4.65% | 4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | 0.24% | -0.80% | 0.96% | 4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.87% | 3.61% | -15.44% | 6.61% | -0.37% |
| Total Liabilities | 2.09% | 2.17% | 2.72% | 2.49% | 2.77% |
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| Common Stock & APIC | 0.72% | 2.21% | -1.52% | 1.26% | 1.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.71% | -3.15% | -9.11% | 2.54% | -4.14% |
| Total Common Equity | -8.38% | -5.42% | -23.85% | -11.23% | -14.92% |
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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 | -8.38% | -5.42% | -23.85% | -11.23% | -14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.44% | 14.33% | 1.27% | 22.59% | -0.46% |
| Total Equity | -12.22% | -1.96% | -35.62% | -6.11% | -23.53% |
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