Iron Mountain Inc
(IRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,210 | 217,992 | 155,338 | 155,716 | 168,515 |
| Receivables | 1,371,367 | 1,387,110 | 1,312,079 | 1,291,379 | 1,243,464 |
| TOTAL | $1,880,870 | $1,897,248 | $1,750,362 | $1,691,222 | $1,718,846 |
| Non-Current Assets | |||||
| PPE Net | 9,137,500 | 8,774,723 | 8,249,160 | 7,631,599 | 7,194,604 |
| Intangibles | 6,523,460 | 6,474,900 | 6,408,803 | 6,358,548 | 6,475,423 |
| Other Non-Current Assets | 3,091,020 | 3,029,917 | 2,953,767 | 3,035,743 | 3,080,753 |
| TOTAL | $18,751,980 | $18,279,540 | $17,611,730 | $17,025,890 | $16,750,780 |
| Total Assets | $20,632,850 | $20,176,790 | $19,362,090 | $18,717,120 | $18,469,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,320 | 777,881 | 736,922 | 715,109 | 136,547 |
| Accounts payable and accrued liabilities | 658,138 | 650,906 | 707,581 | 678,716 | 586,793 |
| Accrued Expenses | 1,151,107 | 1,227,760 | 1,063,237 | 1,366,568 | 1,288,176 |
| TOTAL | $2,855,583 | $2,998,772 | $2,840,911 | $3,087,275 | $2,306,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,494,240 | 14,818,170 | 14,177,470 | 13,003,980 | 13,245,460 |
| Deferred Revenues | 347,018 | 342,225 | 333,171 | 326,882 | 294,545 |
| Other Non-Current Liabilities | 2,746,006 | 2,706,084 | 2,641,183 | 2,723,436 | 2,787,081 |
| TOTAL | $18,460,420 | $17,746,880 | $17,023,450 | $15,934,510 | $16,265,980 |
| Total Liabilities | $21,316,010 | $20,745,660 | $19,864,360 | $19,021,790 | $18,572,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,590 | 295,348 | 295,044 | 293,741 | 293,460 |
| Common Shares | 2,955 | 2,953 | 2,950 | 2,936 | 2,934 |
| Retained earnings | -5,236,868 | -5,087,387 | -4,808,764 | -4,583,436 | -4,475,682 |
| Other shareholders' equity | -179,814 | -165,014 | -306,124 | -371,504 | -231,906 |
| TOTAL | $-683,152 | $-568,867 | $-502,275 | $-304,674 | $-102,408 |
| Total Liabilities And Equity | $20,632,858 | $20,176,793 | $19,362,085 | $18,717,116 | $18,469,632 |