Iron Mountain Incorporated (IRM)
NYSE: IRM · Real-Time Price · USD
129.43
+2.81 (2.22%)
At close: Aug 14, 2026, 4:00 PM EDT
129.00
-0.43 (-0.33%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Iron Mountain Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 12,707 | 12,012 | 10,121 | 9,011 | 7,699 | 6,983 |
Cash & Equivalents | 204.79 | 158.54 | 155.72 | 222.79 | 141.8 | 255.83 |
Accounts Receivable | 1,487 | 1,444 | 1,291 | 1,260 | 1,175 | 961.42 |
Goodwill | 5,267 | 5,286 | 5,084 | 5,018 | 4,883 | 4,464 |
Other Intangible Assets | 1,235 | 1,270 | 1,275 | 1,280 | 1,423 | 1,181 |
Other Current Assets | 411.82 | 332.78 | 244.13 | 252.93 | 230.43 | 224.02 |
Deferred Long-Term Tax Assets | - | 31.75 | 26.41 | 14.07 | 18.39 | 16.9 |
Deferred Long-Term Charges | - | 210.96 | 201.27 | 167.21 | 155.13 | 113.13 |
Other Long-Term Assets | 642 | 380.39 | 318.17 | 248.38 | 414.83 | 251.59 |
Total Assets | 21,955 | 21,125 | 18,717 | 17,474 | 16,141 | 14,450 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 157.56 | 159.79 | 586.71 | 81.58 | 43.69 | 268.26 |
Current Portion of Leases | 395.42 | 375.42 | 443.8 | 330.88 | 332.6 | 300.77 |
Long-Term Debt | 16,638 | 15,745 | 12,731 | 11,505 | 10,192 | 8,647 |
Long-Term Leases | 2,756 | 2,771 | 2,613 | 2,873 | 2,718 | 2,487 |
Accounts Payable | 857.18 | 710.66 | 678.72 | 539.59 | 469.2 | 369.15 |
Accrued Expenses | 1,087 | 470.16 | 408.84 | 418.21 | 128.27 | 560.58 |
Current Unearned Revenue | 397.97 | 402.09 | 326.88 | 325.67 | 328.91 | 307.47 |
Other Current Liabilities | 2.42 | 501.38 | 642.33 | 540.25 | 614.9 | 212.36 |
Long-Term Unearned Revenue | 170.28 | 165.8 | 110.6 | 100.77 | 32.96 | 33.69 |
Long-Term Deferred Tax Liabilities | 181.56 | 184.02 | 205.34 | 235.41 | 263.01 | 223.93 |
Other Long-Term Liabilities | 203.71 | 284.28 | 196.27 | 133.55 | 284.42 | 110.36 |
Total Liabilities | 22,847 | 21,770 | 18,944 | 17,084 | 15,409 | 13,521 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.98 | 2.96 | 2.94 | 2.92 | 2.91 | 2.9 |
Additional Paid-In Capital | 4,822 | 4,790 | 4,647 | 4,534 | 4,468 | 4,413 |
Distributions in Excess of Earnings | -5,690 | -5,405 | -4,583 | -3,954 | -3,392 | -3,221 |
Comprehensive Income & Other | -415.28 | -369.01 | -569.95 | -371.16 | -442 | -338.35 |
Total Common Equity | -1,281 | -981.01 | -503.12 | 211.65 | 636.67 | 855.95 |
Minority Interest | 389.15 | 336.1 | 276.62 | 178.07 | 95.29 | 73.53 |
Shareholders' Equity | -891.77 | -644.91 | -226.5 | 389.72 | 731.95 | 929.48 |
Total Liabilities & Equity | 21,955 | 21,125 | 18,717 | 17,474 | 16,141 | 14,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,947 | 19,052 | 16,375 | 14,791 | 13,287 | 11,703 |
Net Cash (Debt) | -19,742 | -18,893 | -16,219 | -14,568 | -13,145 | -11,447 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.80 | -63.44 | -54.75 | -49.56 | -44.95 | -39.34 |
Filing Date Shares Outstanding | 297.7 | 295.84 | 293.74 | 292.28 | 290.9 | 289.83 |
Total Common Shares Outstanding | 297.66 | 295.79 | 293.59 | 292.14 | 290.83 | 289.76 |
Book Value Per Share | -4.30 | -3.32 | -1.71 | 0.72 | 2.19 | 2.95 |
Tangible Book Value | -7,784 | -7,536 | -6,862 | -6,086 | -5,669 | -4,789 |
Tangible Book Value Per Share | -26.15 | -25.48 | -23.37 | -20.83 | -19.49 | -16.53 |
Land | - | 724.39 | 670.53 | 536.78 | 486.72 | 372.41 |
Buildings | - | 6,461 | 4,769 | 3,819 | 3,337 | 3,391 |
Construction In Progress | - | 1,830 | 1,589 | 1,623 | 936.27 | 384.71 |