Iron Mountain (IRM)
NYSE: IRM
· Real-Time Price · USD
91.48
0.08 (0.09%)
At close: Aug 15, 2025, 3:59 PM
90.89
-0.64%
After-hours: Aug 15, 2025, 05:43 PM EDT
Iron Mountain Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 217.99M | 155.34M | 155.72M | 168.51M | 144.26M | 191.66M | 222.79M | 170.5M | 149.49M | 146.44M | 141.8M | 155.22M | 144.75M | 195.66M | 255.83M | 161.44M | 315.93M | 138.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 615.41M | 567.25M | 545.85M | 489.52M | 482.6M | 440.43M | 429.65M | 456.66M | 515.74M | 578.17M | 588.34M | 574.94M | 517.54M | 5.15B | 381.62M | 4.95B | 4.82B | 305.64M |
Receivables | 1.39B | 1.31B | 1.29B | 1.24B | 1.27B | 1.27B | 1.26B | 1.17B | 1.18B | 1.17B | 1.17B | 1.13B | 1.12B | 1.06B | 961.42M | 884.35M | 852.45M | 814.98M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 292.15M | 282.94M | 244.13M | 306.87M | 295.58M | 275.36M | 252.93M | 278.89M | 279.52M | 280.17M | 230.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.9B | 1.75B | 1.69B | 1.72B | 1.71B | 1.74B | 1.74B | 1.62B | 1.61B | 1.6B | 1.55B | 1.56B | 1.54B | 1.53B | 1.44B | 1.27B | 1.39B | 1.17B |
Property-Plant & Equipment | 11.19B | 10.64B | 10.12B | 9.79B | 9.39B | 9.22B | 9.01B | 8.51B | 8.27B | 8.01B | 7.7B | 7.29B | 7.13B | 2.34B | 6.98B | 2.31B | 2.34B | 6.67B |
Goodwill & Intangibles | 6.47B | 6.41B | 6.36B | 6.48B | 6.38B | 6.44B | 6.3B | 6.29B | 6.28B | 6.28B | 6.31B | 6.28B | 6.43B | 6.61B | 5.64B | 5.7B | 5.76B | 5.79B |
Total Long-Term Assets | 18.28B | 17.61B | 17.03B | 16.75B | 16.25B | 16.09B | 15.74B | 15.26B | 15.07B | 14.86B | 14.59B | 14.14B | 14.08B | 14.1B | 13.01B | 12.97B | 12.92B | 12.77B |
Total Assets | 20.18B | 19.36B | 18.72B | 18.47B | 17.97B | 17.83B | 17.47B | 16.88B | 16.68B | 16.47B | 16.14B | 15.69B | 15.62B | 15.63B | 14.45B | 14.23B | 14.31B | 13.94B |
Account Payables | 650.91M | 707.58M | 678.72M | 586.79M | 527.97M | 524.9M | 539.59M | 448.32M | 482.24M | 512.27M | 469.2M | 432.38M | 435.48M | 424.06M | 369.14M | 324.21M | 321.29M | 327.06M |
Deferred Revenue | 342.23M | 333.17M | 326.88M | 294.55M | 329.72M | 332.8M | 325.67M | 325.49M | 336.07M | 335.39M | 328.91M | 282.69M | 302.49M | 301.96M | 307.47M | 257.59M | 256.25M | 284.97M |
Short-Term Debt | 777.88M | 736.92M | 715.11M | 136.55M | 125.41M | 118.77M | 120.67M | 107.98M | 102.58M | 101.61M | 87.55M | 81.28M | 86.79M | 91.18M | 309.43M | 318.14M | 106.27M | 363.91M |
Other Current Liabilities | n/a | n/a | 381.71M | n/a | n/a | n/a | 414.26M | n/a | n/a | n/a | 7.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3B | 2.84B | 3.09B | 2.31B | 2.16B | 2.03B | 2.24B | 1.99B | 2.06B | 2.01B | 1.92B | 1.73B | 1.78B | 1.7B | 2.02B | 1.83B | 1.75B | 1.93B |
Long-Term Debt | 14.82B | 14.18B | 13B | 13.25B | 12.81B | 12.59B | 11.81B | 11.55B | 11.14B | 10.86B | 10.48B | 10.23B | 9.99B | 10.14B | 8.96B | 8.82B | 8.76B | 8.55B |
Other Long-Term Liabilities | 375.97M | 339.14M | 312.2M | 277.59M | 257.5M | 255.49M | 237.59M | 158.45M | 164.24M | 170.39M | 317.38M | 398.83M | 404.7M | 407.83M | 144.05M | 216.44M | 234.21M | 252.6M |
Total Long-Term Liabilities | 17.67B | 16.95B | 15.86B | 16.2B | 15.76B | 15.6B | 14.85B | 14.46B | 14.1B | 13.82B | 13.49B | 13.34B | 13.09B | 13.1B | 11.5B | 11.43B | 11.42B | 11.06B |
Total Liabilities | 20.67B | 19.79B | 18.94B | 18.5B | 17.91B | 17.63B | 17.08B | 16.45B | 16.16B | 15.82B | 15.41B | 15.07B | 14.88B | 14.8B | 13.52B | 13.26B | 13.17B | 12.98B |
Total Debt | 17.85B | 17.14B | 16.37B | 15.82B | 15.39B | 15.23B | 14.79B | 14.14B | 13.76B | 13.48B | 13.29B | 12.72B | 12.45B | 12.43B | 11.7B | 11.3B | 11.05B | 10.98B |
Common Stock | 2.95M | 2.95M | 2.94M | 2.93M | 2.93M | 2.93M | 2.92M | 2.92M | 2.92M | 2.92M | 2.91M | 2.91M | 2.91M | 2.91M | 2.9M | 2.9M | 2.9M | 2.89M |
Retained Earnings | -5.09B | -4.81B | -4.58B | -4.48B | -4.23B | -4.07B | -3.95B | -3.79B | -3.69B | -3.51B | -3.39B | -3.33B | -3.34B | -3.36B | -3.22B | -3.1B | -2.99B | -3.08B |
Comprehensive Income | -363.58M | -502.37M | -569.95M | -388.51M | -461.09M | -428.8M | -371.16M | -458M | -382.24M | -405.77M | -442M | -589.48M | -446.98M | -294.36M | -338.35M | -334.45M | -258.65M | -306.91M |
Shareholders Equity | -767.44M | -698.52M | -503.12M | -259.01M | -132.87M | 18.54M | 211.65M | 262.51M | 416.22M | 545.46M | 636.67M | 529.2M | 646.95M | 757.72M | 855.95M | 973.88M | 1.15B | 959.71M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |