Iron Mountain Inc (IRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,535 | 155,716 | 222,789 | 141,797 | 255,828 |
| Receivables | 1,443,669 | 1,291,379 | 1,259,826 | 1,174,915 | 961,419 |
| TOTAL | $1,934,983 | $1,691,222 | $1,735,545 | $1,547,145 | $1,441,267 |
| Non-Current Assets | |||||
| PPE Net | 9,546,325 | 7,631,599 | 6,314,869 | 5,115,444 | 4,668,144 |
| Intangibles | 6,555,408 | 6,358,548 | 6,297,712 | 6,305,879 | 5,644,574 |
| Other Non-Current Assets | 3,088,307 | 3,035,743 | 3,125,679 | 3,172,047 | 2,696,042 |
| TOTAL | $19,190,040 | $17,025,890 | $15,738,260 | $14,593,370 | $13,008,760 |
| Total Assets | $21,125,020 | $18,717,120 | $17,473,800 | $16,140,510 | $14,450,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,074 | 715,109 | 120,670 | 87,546 | 309,428 |
| Accounts payable and accrued liabilities | 710,662 | 678,716 | 539,594 | 469,198 | 369,145 |
| Accrued Expenses | 1,290,669 | 1,366,568 | 1,250,259 | 1,031,910 | 1,032,537 |
| TOTAL | $2,619,496 | $3,087,275 | $2,236,188 | $1,917,564 | $2,018,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,215,880 | 13,003,980 | 11,812,500 | 10,481,450 | 8,962,513 |
| Deferred Revenues | 402,091 | 326,882 | 325,665 | 328,910 | 307,470 |
| Other Non-Current Liabilities | 2,807,302 | 2,721,679 | 2,974,901 | 2,836,537 | 2,385,427 |
| TOTAL | $19,214,860 | $15,934,510 | $15,025,840 | $13,586,160 | $11,574,380 |
| Total Liabilities | $21,834,350 | $19,021,790 | $17,262,030 | $15,503,720 | $13,592,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,835 | 293,741 | 292,276 | 290,896 | 289,830 |
| Common Shares | 2,958 | 2,936 | 2,921 | 2,908 | 2,898 |
| Retained earnings | -5,405,147 | -4,583,436 | -3,953,808 | -3,392,272 | -3,221,152 |
| Other shareholders' equity | -97,332 | -371,504 | -371,031 | -441,878 | -337,231 |
| TOTAL | $-709,331 | $-304,674 | $211,773 | $636,793 | $857,068 |
| Total Liabilities And Equity | $21,125,019 | $18,717,116 | $17,473,803 | $16,140,513 | $14,450,028 |