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 | -3.73% | -6.48% | 61.40% | 1.81% | 15.99% |
| Total Receivables | 9.94% | 7.21% | 8.58% | 11.79% | 10.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.97% | 41.44% | 29.97% | 36.31% | 2.34% |
| Total Current Assets | 11.70% | 10.88% | 16.72% | 14.41% | 9.43% |
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| Total Current Assets | 11.70% | 10.88% | 16.72% | 14.41% | 9.43% |
| Net Property, Plant & Equipment | 12.43% | 13.56% | 15.55% | 18.67% | 18.47% |
| Long-term Investments | 0.21% | 0.71% | 2.59% | 3.97% | 1.37% |
| Goodwill | 0.21% | 0.71% | 2.59% | 3.97% | 1.37% |
| Total Other Intangibles | -3.63% | -0.76% | -2.84% | -0.40% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.35% | 16.12% | 19.47% | 21.00% | 19.27% |
| Total Assets | 8.19% | 8.82% | 10.97% | 12.86% | 11.71% |
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| Total Accounts Payable | 18.88% | 31.69% | 10.59% | 4.71% | 12.16% |
| Total Accrued Expenses | 43.80% | 30.37% | 35.08% | 15.00% | -24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.73% | -49.17% | -48.52% | -48.06% | 139.42% |
| Total Finance Division Other Current Liabilities | 0.23% | -6.07% | 4.29% | -6.78% | 28.27% |
| Total Other Current Liabilities | 0.23% | -6.07% | 4.29% | -6.78% | 28.27% |
| Total Current Liabilities | 32.64% | -3.38% | -6.45% | -15.15% | 23.83% |
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| Total Current Liabilities | 32.64% | -3.38% | -6.45% | -15.15% | 23.83% |
| Long-Term Debt | 7.94% | 15.17% | 18.15% | 23.68% | 16.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | 4.94% | 9.26% | 6.05% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | -6.95% | 0.76% | 23.80% | 16.38% |
| Total Liabilities | 9.81% | 10.54% | 13.02% | 14.92% | 14.81% |
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| Common Stock & APIC | 2.66% | 3.01% | 2.33% | 3.07% | 2.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -11.55% | -14.22% | 19.86% | 35.26% | 2.54% |
| Total Common Equity | -57.40% | -66.91% | -73.94% | -94.98% | -240.51% |
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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 | -57.40% | -66.91% | -73.94% | -94.98% | -240.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.32% | 41.29% | 24.00% | 21.50% | 20.70% |
| Total Equity | -64.65% | -81.25% | -106.27% | -184.72% | -1,807.06% |
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