Iron Mountain Inc (IRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,710 | 158,535 | 195,210 | 217,992 | 155,338 |
| Receivables | 1,424,635 | 1,443,669 | 1,371,367 | 1,387,110 | 1,312,079 |
| TOTAL | $2,043,083 | $1,934,983 | $1,880,870 | $1,897,248 | $1,750,362 |
| Non-Current Assets | |||||
| PPE Net | 9,838,798 | 9,546,325 | 9,137,500 | 8,774,723 | 8,249,160 |
| Intangibles | 6,505,916 | 6,555,408 | 6,523,460 | 6,474,900 | 6,408,803 |
| Other Non-Current Assets | 3,099,016 | 3,088,307 | 3,091,020 | 3,029,917 | 2,953,767 |
| TOTAL | $19,443,730 | $19,190,040 | $18,751,980 | $18,279,540 | $17,611,730 |
| Total Assets | $21,486,810 | $21,125,020 | $20,632,850 | $20,176,790 | $19,362,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,965 | 216,074 | 699,320 | 777,881 | 736,922 |
| Accounts payable and accrued liabilities | 782,546 | 710,662 | 658,138 | 650,906 | 707,581 |
| Accrued Expenses | 1,271,577 | 1,290,669 | 1,151,107 | 1,227,760 | 1,063,237 |
| TOTAL | $2,657,534 | $2,619,496 | $2,855,583 | $2,998,772 | $2,840,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,886,020 | 16,215,880 | 15,494,240 | 14,818,170 | 14,177,470 |
| Deferred Revenues | 386,446 | 402,091 | 347,018 | 342,225 | 333,171 |
| Other Non-Current Liabilities | 2,695,880 | 2,811,115 | 2,746,006 | 2,706,084 | 2,641,183 |
| TOTAL | $19,767,670 | $19,214,860 | $18,460,420 | $17,746,880 | $17,023,450 |
| Total Liabilities | $22,425,210 | $21,834,350 | $21,316,010 | $20,745,660 | $19,864,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,525 | 295,835 | 295,590 | 295,348 | 295,044 |
| Common Shares | 2,975 | 2,958 | 2,955 | 2,953 | 2,950 |
| Retained earnings | -5,532,669 | -5,405,147 | -5,236,868 | -5,087,387 | -4,808,764 |
| Other shareholders' equity | -126,001 | -97,332 | -179,814 | -165,014 | -306,124 |
| TOTAL | $-938,394 | $-709,331 | $-683,152 | $-568,867 | $-502,275 |
| Total Liabilities And Equity | $21,486,816 | $21,125,019 | $20,632,858 | $20,176,793 | $19,362,085 |