Iron Mountain Incorporated
IRM
$85.02
$2.022.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.99% | 51.80% | -18.95% | -30.11% | -1.17% |
| Total Receivables | 10.29% | 8.89% | 3.47% | 2.50% | 6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34% | -1.50% | 2.76% | -3.48% | 10.03% |
| Total Current Assets | 9.43% | 10.71% | 0.88% | -2.55% | 6.30% |
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| Total Current Assets | 9.43% | 10.71% | 0.88% | -2.55% | 6.30% |
| Net Property, Plant & Equipment | 18.47% | 19.21% | 15.41% | 12.33% | 14.97% |
| Long-term Investments | 1.37% | 2.55% | 0.67% | 1.31% | 5.27% |
| Goodwill | 1.37% | 2.55% | 0.67% | 1.31% | 5.27% |
| Total Other Intangibles | -1.80% | -3.07% | -4.78% | -0.40% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27% | 16.62% | 18.78% | 15.73% | 8.27% |
| Total Assets | 11.71% | 12.30% | 8.60% | 7.12% | 9.44% |
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| Total Accounts Payable | 12.16% | 23.29% | 34.80% | 25.78% | 30.89% |
| Total Accrued Expenses | -24.13% | -2.20% | -7.83% | -2.24% | 16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.09% | 154.38% | 153.78% | 149.84% | 17.56% |
| Total Finance Division Other Current Liabilities | 47.17% | 21.80% | 12.64% | 11.93% | -9.51% |
| Total Other Current Liabilities | 47.17% | 21.80% | 12.64% | 11.93% | -9.51% |
| Total Current Liabilities | 23.83% | 38.96% | 40.02% | 38.06% | 15.81% |
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| Total Current Liabilities | 23.83% | 38.96% | 40.02% | 38.06% | 15.81% |
| Long-Term Debt | 16.69% | 15.78% | 13.31% | 10.66% | 14.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | -5.89% | -11.69% | -9.05% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.83% | 22.18% | 8.90% | 9.05% | 18.24% |
| Total Liabilities | 14.81% | 15.37% | 12.22% | 10.88% | 12.46% |
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| Common Stock & APIC | 2.79% | 2.74% | 2.01% | 2.51% | 2.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.54% | 21.15% | -17.16% | -53.56% | 15.17% |
| Total Common Equity | -240.51% | -477.57% | -3,868.65% | -337.72% | -198.67% |
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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 | -240.51% | -477.57% | -3,868.65% | -337.72% | -198.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.70% | 48.89% | 53.05% | 55.34% | 39.01% |
| Total Equity | -1,807.06% | -1,044.15% | -314.29% | -158.12% | -107.48% |
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