Iron Mountain Incorporated
IRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $218 | $155 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,371 | $1,387 | $1,312 | $1,291 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314 | $292 | $283 | $244 |
| Total Curr. Assets | $1,881 | $1,897 | $1,750 | $1,691 |
| Property Plant & Equip (Net) | $11,593 | $11,189 | $10,636 | $10,121 |
| Goodwill | $5,270 | $5,230 | $5,142 | $5,084 |
| Intangibles | $1,254 | $1,245 | $1,267 | $1,275 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $636 | $615 | $567 | $546 |
| Total NC Assets | $18,752 | $18,280 | $17,612 | $17,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,633 | $20,177 | $19,362 | $18,717 |
| Liabilities | – | – | – | – |
| Payables | $658 | $651 | $708 | $679 |
| Short-Term Debt | $699 | $778 | $737 | $1,031 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $347 | $342 | $333 | $327 |
| Other Curr. Liab. | $1,151 | $1,228 | $1,063 | $1,051 |
| Total Curr. Liab. | $2,856 | $2,999 | $2,841 | $3,087 |
| LT Debt | $17,778 | $17,073 | $16,402 | $15,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $218 | $221 | $205 | $205 |
| Other NC Liab. | $389 | $376 | $339 | $312 |
| Total NC Liab. | $18,385 | $17,670 | $16,945 | $15,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,284 | $2,255 | $2,224 | $2,650 |
| Total Liabilities | $21,241 | $20,669 | $19,786 | $18,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$5,237 | -$5,087 | -$4,809 | -$4,583 |
| AOCI | -$379 | -$364 | -$502 | -$570 |
| Other Equity | $4,731 | $4,681 | $4,610 | $4,647 |
| Total Equity | -$882 | -$767 | -$699 | -$503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $274 | $275 | $274 | $277 |
| Total Liab. & Tot. Equity | $20,633 | $20,177 | $19,362 | $18,717 |
| Net Debt | $18,282 | $17,633 | $16,983 | $16,214 |