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 | 1.81% | 15.99% | 51.80% | -18.95% | -30.11% |
| Total Receivables | 11.79% | 10.29% | 8.89% | 3.47% | 2.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.31% | 2.34% | -1.50% | 2.76% | -3.48% |
| Total Current Assets | 14.41% | 9.43% | 10.71% | 0.88% | -2.55% |
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| Total Current Assets | 14.41% | 9.43% | 10.71% | 0.88% | -2.55% |
| Net Property, Plant & Equipment | 18.67% | 18.47% | 19.21% | 15.41% | 12.33% |
| Long-term Investments | 3.97% | 1.37% | 2.55% | 0.67% | 1.31% |
| Goodwill | 3.97% | 1.37% | 2.55% | 0.67% | 1.31% |
| Total Other Intangibles | -0.40% | -1.80% | -3.07% | -4.78% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00% | 19.27% | 16.62% | 18.78% | 15.73% |
| Total Assets | 12.86% | 11.71% | 12.30% | 8.60% | 7.12% |
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| Total Accounts Payable | 4.71% | 12.16% | 23.29% | 34.80% | 25.78% |
| Total Accrued Expenses | 15.00% | -24.13% | -2.20% | -7.83% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.89% | 127.09% | 154.38% | 153.78% | 149.84% |
| Total Finance Division Other Current Liabilities | -13.35% | 47.17% | 21.80% | 12.64% | 11.93% |
| Total Other Current Liabilities | -13.35% | 47.17% | 21.80% | 12.64% | 11.93% |
| Total Current Liabilities | -15.15% | 23.83% | 38.96% | 40.02% | 38.06% |
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| Total Current Liabilities | -15.15% | 23.83% | 38.96% | 40.02% | 38.06% |
| Long-Term Debt | 23.74% | 16.69% | 15.78% | 13.31% | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.05% | -2.04% | -5.89% | -11.69% | -9.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.19% | 18.83% | 22.18% | 8.90% | 9.05% |
| Total Liabilities | 14.92% | 14.81% | 15.37% | 12.22% | 10.88% |
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| Common Stock & APIC | 3.07% | 2.79% | 2.74% | 2.01% | 2.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 35.26% | 2.54% | 21.15% | -17.16% | -53.56% |
| Total Common Equity | -94.98% | -240.51% | -477.57% | -3,868.65% | -337.72% |
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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 | -94.98% | -240.51% | -477.57% | -3,868.65% | -337.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.50% | 20.70% | 48.89% | 53.05% | 55.34% |
| Total Equity | -184.72% | -1,807.06% | -1,044.15% | -314.29% | -158.12% |
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