Iron Mountain Incorporated
IRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,210 | $217,992 | $155,338 | $155,716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,371,367 | $1,387,110 | $1,312,079 | $1,291,379 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314,293 | $292,146 | $282,945 | $244,127 |
| Total Curr. Assets | $1,880,870 | $1,897,248 | $1,750,362 | $1,691,222 |
| Property Plant & Equip (Net) | $11,592,950 | $11,189,233 | $10,635,671 | $10,121,492 |
| Goodwill | $5,269,541 | $5,229,943 | $5,141,810 | $5,083,817 |
| Intangibles | $1,253,919 | $1,244,957 | $1,266,993 | $1,274,731 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $635,573 | $615,408 | $567,251 | $545,853 |
| Total NC Assets | $18,751,983 | $18,279,541 | $17,611,725 | $17,025,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,632,853 | $20,176,789 | $19,362,087 | $18,717,115 |
| Liabilities | – | – | – | – |
| Payables | $658,138 | $650,906 | $707,581 | $678,716 |
| Short-Term Debt | $699,320 | $777,881 | $736,922 | $1,030,509 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $347,018 | $342,225 | $333,171 | $326,882 |
| Other Curr. Liab. | $1,151,107 | $1,227,760 | $1,063,237 | $1,051,168 |
| Total Curr. Liab. | $2,855,583 | $2,998,772 | $2,840,911 | $3,087,275 |
| LT Debt | $17,777,740 | $17,073,016 | $16,401,554 | $15,338,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $218,223 | $221,045 | $204,516 | $205,341 |
| Other NC Liab. | $389,106 | $375,971 | $339,144 | $312,199 |
| Total NC Liab. | $18,385,069 | $17,670,032 | $16,945,214 | $15,856,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,283,504 | $2,254,841 | $2,224,080 | $2,650,226 |
| Total Liabilities | $21,240,652 | $20,668,804 | $19,786,125 | $18,943,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,955 | $2,953 | $2,950 | $2,936 |
| Retained Earnings | -$5,236,868 | -$5,087,387 | -$4,808,764 | -$4,583,436 |
| AOCI | -$378,624 | -$363,583 | -$502,369 | -$569,952 |
| Other Equity | $4,730,575 | $4,680,581 | $4,609,663 | $4,647,330 |
| Total Equity | -$881,962 | -$767,436 | -$698,520 | -$503,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $274,163 | $275,421 | $274,482 | $276,619 |
| Total Liab. & Tot. Equity | $20,632,853 | $20,176,789 | $19,362,087 | $18,717,115 |
| Net Debt | $18,281,850 | $17,632,905 | $16,983,138 | $16,213,596 |