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    • Iron Mountain logo

    Iron Mountain

    IRM | NYSE
    Chart Builder DCF Calculator
    $115.98
    +$1.64 (+1.43%)
    Sep 21, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 255.83M FY21
    Low 141.8M FY22
    5Y CAGR -5.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		158.54M 155.72M 222.79M 141.8M 255.83M 205.06M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 61.08M n/a n/a n/a n/a
    Other Long-Term Assets
    		623.11M 484.78M 429.65M 588.34M 381.62M 295.95M
    Receivables
    		1.44B 1.29B 1.26B 1.17B 961.42M 859.34M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		332.78M 244.13M 252.93M 230.43M n/a n/a
    Total Current Assets
    		1.93B 1.69B 1.74B 1.55B 1.44B 1.27B
    Property-Plant & Equipment
    		12.01B 10.12B 9.01B 7.7B 6.98B 6.7B
    Goodwill & Intangibles
    		6.56B 6.36B 6.3B 6.31B 5.64B 5.88B
    Total Long-Term Assets
    		19.19B 17.03B 15.74B 14.59B 13.01B 12.88B
    Total Assets
    		21.13B 18.72B 17.47B 16.14B 14.45B 14.15B
    Account Payables
    		710.66M 678.72M 539.59M 469.2M 369.15M 359.86M
    Deferred Revenue
    		402.09M 326.88M 325.67M 328.91M 307.47M 295.79M
    Short-Term Debt
    		216.07M 715.11M 120.67M 87.55M 309.43M 193.76M
    Other Current Liabilities
    		277.06M 381.71M 414.27M 7.19M n/a n/a
    Total Current Liabilities
    		2.62B 3.09B 2.24B 1.92B 2.02B 2B
    Long-Term Debt
    		16.22B 13B 11.81B 10.48B 8.96B 8.51B
    Other Long-Term Liabilities
    		450.08M 312.2M 237.59M 317.38M 144.05M 264.31M
    Total Long-Term Liabilities
    		19.15B 15.86B 14.85B 13.49B 11.5B 11.02B
    Total Liabilities
    		21.77B 18.94B 17.08B 15.41B 13.52B 13.01B
    Total Debt
    		19.05B 16.37B 14.79B 13.29B 11.7B 11B
    Book Value
    		-644.91M -226.5M 389.72M 731.95M 929.48M 1.14B
    Book Value Per Share
    		-2.17 -0.76 1.33 2.50 3.19 3.94
    Common Stock
    		2.96M 2.94M 2.92M 2.91M 2.9M 2.88M
    Retained Earnings
    		-5.41B -4.58B -3.95B -3.39B -3.22B -2.95B
    Comprehensive Income
    		-369.01M -569.95M -371.16M -442M -338.35M -255.89M
    Shareholders Equity
    		-981.01M -503.12M 211.65M 636.67M 855.95M 1.14B
    Total Investments
    		n/a 61.08M n/a n/a n/a n/a

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