IRM - NYSE

Iron Mountain Incorporated

IRM·NYSE

$128.22

-0.19%

Real EstateREIT - Specialty

Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores and protects billions of valued assets, including critical business information, highly sensitive data, and cultural and historical artifacts. Providing solutions that include secure records storage, information management, digital transformation, secure destruction, as well as data centers, cloud services and art storage and logistics, Iron Mountain helps customers lower cost and risk, comply with regulations, recover from disaster, and enable a more digital way of working.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$38.15B

EPS0.4900

P/E Ratio261.66

Earnings Date08/05/2026

21.13B

Assets

13%

3Y+31.0%

5Y+49.0%

10Y+123.0%

21.77B

Total Liabilities

15%

3Y+41.0%

5Y+67.0%

10Y+188.0%

-644.91M

Total Equity

185%

3Y-188.0%

5Y-157.0%

10Y-133.0%

Iron Mountain Incorporated Funding & Solvency Profile

IRM · NYSE

Current Assets

Cash & Cash Equivalents158.53M

Net Receivables1.44B

Inventory0.00

Other Current Assets332.78M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment12.01B

Goodwill & Intangible Assets6.56B

Long-Term Investments0.00

Other Non-Current Assets623.11M

Total Non-Current Assets13 B

Total Assets

21.13B

Financial Health Analysis

Current Ratio

0.74x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-684513000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Iron Mountain Incorporated Balance Sheet

IRM • NYSE

Iron Mountain Incorporated Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	158.5M	155.7M	222.8M	141.8M	255.8M	205.1M	193.6M	165.5M	925.7M	236.5M	128.4M	125.9M	120.5M	243.4M	179.8M	258.7M	446.7M	278.4M	125.6M	45.4M
Cash & Short-Term Investments	158.5M	155.7M	222.8M	141.8M	255.8M	205.1M	193.6M	165.5M	925.7M	236.5M	128.4M	125.9M	120.5M	243.4M	179.8M	258.7M	446.7M	278.4M	125.6M	45.4M
Net Receivables	1.4B	1.3B	1.3B	1.2B	961.4M	859.3M	850.7M	846.9M	835.7M	691.2M	597.6M	645.8M	648.7M	572.2M	543.5M	575.8M	585.4M	552.8M	564M	473.4M
Accounts Receivables	1.4B	1.3B	1.3B	1.2B	961.4M	859.3M	850.7M	846.9M	835.7M	691.2M	564.4M	604.3M	616.8M	572.2M	543.5M	575.8M	585.4M	552.8M	564M	473.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.2M	41.6M	31.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	224M	205.4M	192.1M	195.7M	188.9M	184.4M	109.8M	97.9M	112.9M	96.4M	88.4M	146.4M	141.5M	103.9M	91.3M	100.4M
Other Current Assets	332.8M	244.1M	252.9M	230.4M	0.0	0.0	0.0	0.0	0.0	0.0	22.2M	48.1M	51.5M	43.8M	85.6M	74.2M	37.9M	41.3M	41.5M	60.5M
Total Current Assets	1.9B	1.7B	1.7B	1.5B	1.4B	1.3B	1.2B	1.2B	2B	1.1B	857.9M	917.7M	933.6M	1B	914.5M	1.1B	1.2B	976.4M	822.4M	679.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12B	10.1B	9B	7.7B	7B	6.7B	6.5B	4.5B	3.4B	3.1B	2.5B	2.6B	2.6B	2.5B	2.4B	2.5B	2.6B	2.4B	2.3B	2B
Goodwill	5.3B	5.1B	5B	4.9B	4.5B	4.6B	4.5B	4.4B	4.1B	3.9B	2.4B	2.4B	2.5B	2.3B	2.3B	2.3B	2.5B	2.5B	2.6B	2.2B
Intangible Assets	1.3B	1.3B	1.3B	1.4B	1.2B	1.3B	1.4B	1.5B	1.4B	1.3B	606.1M	609.9M	607.7M	460M	412M	418.7M	438.8M	443.7M	480.4M	282.8M
Goodwill & Intangible Assets	6.6B	6.4B	6.3B	6.3B	5.6B	5.9B	5.9B	5.9B	5.5B	5.2B	3B	3B	3.1B	2.8B	2.7B	2.7B	3B	2.9B	3.1B	2.4B
Long-Term Investments	0.0	61.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	623.1M	484.8M	429.7M	588.3M	381.6M	295.9M	209.9M	206.5M	133.6M	117M	28.4M	21.2M	70.1M	61.7M	53.4M	78.8M	93.7M	97.7M	94.9M	66.7M
Total Non-Current Assets	19.2B	17B	15.7B	14.6B	13B	12.9B	12.6B	10.6B	9B	8.4B	5.5B	5.7B	5.7B	5.3B	5.1B	5.3B	5.6B	5.4B	5.5B	4.5B
Other Assets	0.0	0.0	34K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	21.1B	18.7B	17.5B	16.1B	14.5B	14.1B	13.8B	11.9B	11B	9.5B	6.4B	6.6B	6.7B	6.4B	6B	6.4B	6.8B	6.4B	6.3B	5.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	980.2M	901.4M	742M	663.5M	559.7M	547.7M	626.1M	625M	525M	227.8M	219.6M	203M	271.6M	221.2M	199.6M	161.2M	175.2M	154.6M	208.7M	148.5M
Accounts Payable	710.7M	678.7M	539.6M	469.2M	369.1M	359.9M	324.7M	318.8M	289.1M	222.2M	219.6M	203M	216.5M	168.1M	156.4M	161.2M	175.2M	154.6M	208.7M	148.5M
Other Payables	269.6M	222.6M	202.4M	194.3M	190.6M	187.9M	301.4M	306.2M	235.8M	5.6M	0.0	0.0	55.1M	53M	43.2M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	424.9M	446.8M	341.8M	541.7M	582.4M	708.2M	437.1M	399.3M	345.3M	374.5M	289.6M	304.6M	314.8M	275.1M	273.7M	395.3M	390.9M	356.5M	329.2M	266.9M
Short Term Debt	216.1M	715.1M	120.7M	87.5M	309.4M	193.8M	389M	126.4M	146.3M	173M	88.1M	52.1M	52.6M	92.9M	73.3M	97M	40.6M	35.8M	33.4M	63.1M
Capital Lease Obligations (Current)	319.1M	315.4M	291.8M	288.7M	259.6M	250.2M	223.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	131.8M	115.4M	96.6M	0.0	0.0	0.0	0.0	0.0	0.0	5M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	402.1M	326.9M	325.7M	328.9M	307.5M	295.8M	274M	264.8M	241.6M	201.1M	183.1M	197.1M	228.7M	217.1M	197.2M	201.4M	208.1M	182.8M	194.3M	160.1M
Other Current Liabilities	277.1M	381.7M	414.3M	7.2M	0.0	0.0	0.0	75.3M	72M	70.1M	61.4M	99.9M	91.4M	98.6M	105.2M	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	2.6B	3.1B	2.2B	1.9B	2B	2B	1.9B	1.5B	1.3B	1B	841.8M	856.7M	959.1M	905M	849M	854.9M	814.7M	729.6M	765.7M	638.6M
NON-CURRENT LIABILITIES
Long Term Debt	16.2B	13B	11.8B	10.5B	9B	8.5B	8.3B	8B	6.9B	6.1B	4.8B	4.6B	4.1B	3.7B	3.3B	2.9B	3.2B	3.2B	3.2B	2.6B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.2M	95.9M	90.5M	73M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	184M	205.3M	235.4M	263M	223.9M	198.4M	188.1M	183.8M	155.7M	151.3M	55M	54.7M	344.5M	398.5M	507.4M	481.6M	467.1M	427.3M	351.2M	280.2M
Other Non-Current Liabilities	450.1M	312.2M	237.6M	317.4M	144.1M	264.3M	210.7M	303.7M	290.7M	274.1M	167.5M	177.6M	172.5M	160.3M	53.2M	87.6M	105.9M	113.1M	153.6M	126.4M
Total Non-Current Liabilities	19.2B	15.9B	14.8B	13.5B	11.5B	11B	10.4B	8.5B	7.3B	6.5B	5B	4.8B	4.6B	4.3B	3.9B	3.6B	3.9B	3.8B	3.7B	3B
Capital Lease Obligations	2.6B	2.7B	2.9B	2.7B	2.4B	2.3B	1.7B	712.8M	756.8M	514.4M	191.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	21.8B	18.9B	17.1B	15.4B	13.5B	13B	12.4B	10B	8.7B	7.6B	5.8B	5.7B	5.6B	5.2B	4.8B	4.4B	4.7B	4.6B	4.5B	3.7B
SHAREHOLDERS' EQUITY
Common Stock	3M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.8M	2.6M	2.1M	2.1M	1.9M	1.9M	1.7M	2M	2M	2M	2M	2M
Additional Paid-In Capital	4.8B	4.6B	4.5B	4.5B	4.4B	4.3B	4.3B	4.3B	4.2B	3.5B	1.6B	1.6B	980.2M	942.2M	343.6M	1.2B	1.3B	1.3B	1.2B	1.1B
Retained Earnings	-5.4B	-4.6B	-4B	-3.4B	-3.2B	-3B	-2.6B	-2.1B	-1.8B	-1.3B	-942.2M	-659.6M	67.8M	185.6M	902.6M	695.7M	825M	591.9M	509.9M	373.4M
Accumulated Other Comprehensive Income/Loss	-369M	-570M	-371.2M	-442M	-338.3M	-255.9M	-262.6M	-265.7M	-104M	-212.6M	-174.9M	-75M	-8.7M	20.3M	-2.2M	29.5M	27.7M	-41.2M	74.1M	33.8M
Total Stockholders' Equity	-981M	-503.1M	211.6M	636.7M	856M	1.1B	1.5B	1.9B	2.3B	1.9B	508.8M	856.4M	1B	1.1B	1.2B	2B	2.2B	1.8B	1.8B	1.6B
Total Equity	-644.9M	-226.5M	389.7M	732M	929.5M	1.1B	1.5B	1.9B	2.3B	1.9B	528.6M	870M	1.1B	1.2B	1.3B	2B	2.2B	1.8B	1.8B	1.6B
Minority Interest	336.1M	276.6M	178.1M	95.3M	73.5M	0.0	265K	1.4M	1.4M	124K	19.8M	13.6M	10.5M	12.5M	8.6M	7.4M	4.1M	3.5M	9.1M	5.3M
SUMMARY
Total Liabilities & Equity	21.1B	18.7B	17.5B	16.1B	14.5B	14.1B	13.8B	11.9B	11B	9.5B	6.4B	6.6B	6.7B	6.4B	6B	6.4B	6.8B	6.4B	6.3B	5.2B
Total Investments	0.0	61.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	19.1B	16.4B	14.8B	13.3B	11.7B	11B	10.6B	8.1B	7B	6.3B	4.8B	4.6B	4.2B	3.8B	3.4B	3B	3.3B	3.2B	3.3B	2.7B
Net Debt	18.9B	16.2B	14.6B	13.1B	11.4B	10.8B	10.4B	8B	6.1B	6B	4.7B	4.5B	4.1B	3.6B	3.2B	2.8B	2.8B	3B	3.1B	2.6B
Shares Outstanding	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491	295,589,491

SEC Filings

IRM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 540 filings

Related Guides

Blog Categories

Continue your IRM research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.