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IRMIron Mountain Incorporated

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.043B2.043B1.935B1.881B1.897B1.750B1.691B1.719B1.714B
250.710M250.710M158.535M195.210M217.992M155.338M155.716M168.515M144.256M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
250.710M250.710M158.535M195.210M217.992M155.338M155.716M168.515M144.256M
1.425B1.425B1.444B1.371B1.387B1.312B1.291B1.243B1.274B
0.000.000.000.000.000.000.000.000.00
21.487B21.487B21.125B20.633B20.177B19.362B18.717B18.470B17.967B
17.313B17.313B12.012B11.593B11.189B10.636B10.121B9.786B9.386B
5.275B5.275B5.286B5.270B5.230B5.142B5.084B5.198B5.100B
Intangible Assets
1.231B1.231B1.270B1.254B1.245B1.267B1.275B1.277B1.284B
Long-Term Investments
82.641M82.641M0.0086.093M0.000.000.000.000.00
Total Current Liabilities
548.867M548.867M2.619B2.856B2.999B2.841B3.087B2.306B2.158B
0.000.00710.662M658.138M650.906M707.581M678.716M586.793M527.968M
548.867M548.867M216.074M699.320M777.881M736.922M715.109M136.547M125.409M
Total Liabilities
22.361B22.361B21.770B21.241B20.669B19.786B18.944B18.502B17.915B
15.951B15.951B16.216B15.494B14.818B14.177B13.004B13.245B12.814B
19.717B19.717B19.052B18.477B17.851B17.138B16.369B15.821B15.394B
Net Debt (Cash)
19.466B19.466B18.893B18.282B17.633B16.983B16.214B15.652B15.249B
-1.215B-1.215B-981.007M-881.962M-767.436M-698.520M-503.122M-259.013M-132.874M
Common Stock
2.975M2.975M2.958M2.955M2.953M2.950M2.936M2.934M2.933M
-5.533B-5.533B-5.405B-5.237B-5.087B-4.809B-4.583B-4.476B-4.231B
3.723.720.740.660.630.620.550.750.79
-16.23-16.23-19.42-20.95-23.26-24.54-32.54-61.08-115.85

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.935B1.691B1.736B1.547B1.441B1.270B1.236B1.208B
158.535M155.716M222.789M141.797M255.828M205.063M193.555M165.485M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
158.535M155.716M222.789M141.797M255.828M205.063M193.555M165.485M
1.444B1.291B1.260B1.175B961.419M859.344M850.701M846.889M
0.000.000.000.000.000.000.000.00
21.125B18.717B17.474B16.141B14.450B14.149B13.817B11.852B
12.012B10.121B9.011B7.699B6.983B6.699B6.492B4.490B
5.286B5.084B5.018B4.883B4.464B4.558B4.485B4.441B
Intangible Assets
1.270B1.275B1.280B1.423B1.181B1.327B1.393B1.507B
Long-Term Investments
0.0061.075M0.000.000.000.000.000.00
Total Current Liabilities
2.619B3.087B2.236B1.918B2.019B1.996B1.950B1.463B
710.662M678.716M539.594M469.198M369.145M359.863M324.708M318.765M
216.074M715.109M120.670M87.546M309.428M193.759M389.013M126.406M
Total Liabilities
21.770B18.944B17.084B15.409B13.521B13.013B12.353B9.995B
16.216B13.004B11.813B10.481B8.963B8.510B8.276B8.016B
19.052B16.369B14.787B13.287B11.703B10.998B10.617B8.143B
Net Debt (Cash)
18.893B16.214B14.565B13.145B11.447B10.793B10.423B7.977B
-981.007M-503.122M211.648M636.668M855.952M1.137B1.464B1.861B
Common Stock
2.958M2.936M2.921M2.908M2.898M2.883M2.873M2.863M
-5.405B-4.583B-3.954B-3.392B-3.221B-2.950B-2.575B-2.139B
0.740.550.780.810.710.640.630.83
-19.42-32.5469.8720.8713.679.687.254.38

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Iron Mountain Incorporated

Established in 1951, Iron Mountain Incorporated (NYSE: IRM) has become the world's foremost authority in storage and information management solutions. More than 225,000 organizations globally trust Iron Mountain with their critical assets. With an extensive physical infrastructure spanning over 90 million square feet, the company operates approximately 1,450 facilities in around 50 countries. Within this vast network, Iron Mountain safeguards billions of valued items, including vital corporate records, highly confidential digital assets, and invaluable cultural and historical artifacts. Their comprehensive suite of offerings encompasses secure document archiving, robust information governance, digital transformation initiatives, confidential destruction services, along with advanced data centers, cloud computing solutions, and specialized art storage and logistics. These services empower clients to mitigate costs and risks, ensure regulatory compliance, facilitate swift disaster recovery, and enable a more efficient, digital-first operational model.

Portsmouth, NH
28,850 employees
Real Estate / REIT - Specialty
Sector
Real Estate
Industry
REIT - Specialty
CEO
William L. Meaney