IRM - CIK 0001020569
The table below shows IRON MOUNTAIN INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.71M | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.42B | $1.37B | $1.39B | $1.31B | $1.24B | $1.27B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.04B |
| $1.88B |
| $1.90B |
| $1.75B |
| $1.72B |
| $1.71B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.27B | $5.27B | $5.23B | $5.14B | $5.20B | $5.10B |
| Total assets | $21.49B | $20.63B | $20.18B | $19.36B | $18.47B | $17.97B |
| Accounts payable | $782.55M | $658.14M | $650.91M | $707.58M | $586.79M | $527.97M |
| Total current liabilities | $2.66B | $2.86B | $3.00B | $2.84B | $2.31B | $2.16B |
| Long-term debt | $16.89B | $15.49B | $14.82B | $14.18B | $13.25B | $12.81B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | -$1.22B | -$881.96M | -$767.44M | -$698.52M | -$259.01M | -$132.87M |