Iron Mountain

IRM | NYSE

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$115.84

+$1.50 (+1.31%)

Sep 21, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	204.79M	250.71M	158.54M	195.21M	217.99M	155.34M	155.72M	168.52M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	82.64M	n/a	86.09M	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	-4.52B	-4.46B	623.11M	549.48M	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	1.49B	1.42B	1.44B	1.37B	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	14.57M	22.4M	24.9M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	367.74M	332.78M	314.29M	292.15M	282.95M	244.13M	306.87M	295.58M	275.36M	252.93M	278.89M	279.52M	280.17M	230.43M	253.47M	258.54M	243.41M	n/a	n/a	n/a	n/a
Total Current Assets	2.1B	2.04B	1.93B	1.88B	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	17.86B	17.31B	12.01B	11.59B	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	6.5B	6.51B	6.56B	6.52B	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	19.85B	19.44B	19.19B	18.75B	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	21.96B	21.49B	21.13B	20.63B	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	857.18M	n/a	710.66M	658.14M	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	369.15M	324.21M	321.29M	327.06M
Deferred Revenue	397.97M	n/a	402.09M	347.02M	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	301.97M	307.47M	257.59M	256.25M	284.97M
Short-Term Debt	1.64B	548.87M	216.07M	699.32M	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	277.06M	n/a	n/a	n/a	381.71M	n/a	n/a	n/a	414.27M	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	2.9B	548.87M	2.62B	2.86B	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	2.27B	15.95B	16.22B	15.49B	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	17.57B	1.92B	450.08M	389.11M	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	20.01B	21.81B	19.15B	18.39B	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	22.91B	22.36B	21.77B	21.24B	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	3.91B	19.72B	19.05B	18.48B	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
Book Value	-955.01M	-874.65M	-644.91M	-607.8M	-492.02M	-424.04M	-226.5M	-31.87M	52.11M	197.88M	389.72M	425.9M	520.4M	641.22M	731.95M	627.66M	745.73M	832.2M	929.48M	975.15M	1.15B	959.71M
Book Value Per Share	-3.18	-2.93	-2.16	-2.04	-1.67	-1.43	-0.76	-0.11	0.18	0.67	1.32	1.45	1.77	2.19	2.50	2.15	2.55	2.85	3.19	3.35	3.94	3.31
Common Stock	2.98M	2.98M	2.96M	2.96M	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	-5.69B	-5.53B	-5.41B	-5.24B	-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	-415.28M	-397.3M	-369.01M	-378.62M	-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	-1.28B	-1.22B	-981.01M	-881.96M	-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	82.64M	n/a	86.09M	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