Iron Mountain Incorporated (IRM) Balance Sheet
As of 2026-06-30 (10-Q), Iron Mountain Incorporated (IRM) reported total assets of $22.0B and shareholders' equity of -$1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $204.8M. Long-term debt: $17.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 32.7B
- P/E TTM
- 78.5
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.26 | 0.18 | 0.24 | 0.12 | 0.16 | 0.13 | 0.24 | 0.93 | 0.17 | 0.19 | 0.21 | 0.26 | 0.14 | 0.22 | 0.16 | 0.16 | 0.20 | |
| Receivables | 0.52 | 0.54 | 0.57 | 0.62 | 0.60 | 0.56 | 0.69 | 0.84 | 0.85 | 0.85 | 0.86 | 0.96 | 1.17 | 1.26 | 1.29 | 1.44 | 1.49 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.01 | — | — | — | — | |
| Current assets | 1.21 | 0.91 | 1.02 | 0.93 | 0.92 | 0.86 | 1.11 | 1.95 | 1.21 | 1.24 | 1.27 | 1.44 | 1.55 | 1.74 | 1.69 | 1.93 | 2.10 | |
| Total assets | 6.42 | 6.04 | 6.36 | 6.61 | 6.52 | 6.35 | 9.49 | 10.98 | 11.86 | 13.82 | 14.15 | 14.45 | 16.14 | 17.47 | 18.72 | 21.13 | 21.96 | |
| Current liabilities | 0.87 | 0.85 | 0.90 | 0.97 | 0.86 | 0.84 | 1.05 | 1.33 | 1.49 | 1.95 | 2.00 | 2.02 | 1.92 | 2.24 | 3.09 | 2.62 | 2.90 | |
| Long-term debt | 2.91 | 3.28 | 3.73 | 4.12 | 4.56 | 4.76 | 6.08 | 6.90 | 8.02 | 8.28 | 8.51 | 8.96 | 10.48 | 11.81 | 13.00 | 16.22 | 17.13 | |
| Short-term debt | 0.10 | 0.07 | 0.09 | 0.05 | 0.05 | 0.09 | 0.17 | 0.15 | 0.13 | 0.39 | 0.19 | 0.31 | 0.09 | 0.12 | 0.72 | 0.22 | 0.22 | |
| Shareholders' equity | 1.95 | 1.25 | 1.15 | 1.04 | 0.86 | 0.51 | 1.94 | 2.30 | 1.86 | 1.46 | 1.14 | 0.86 | 0.64 | 0.21 | -0.50 | -0.98 | -1.28 |
USD billions · SEC XBRL
Iron Mountain Incorporated — questions
- How much cash does Iron Mountain Incorporated have?
- $204.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Iron Mountain Incorporated have?
- $17.1B of long-term debt and $220.8M due within a year as of 2026-06-30.
- What are Iron Mountain Incorporated's total assets?
- $22.0B as of 2026-06-30.
- What is Iron Mountain Incorporated's shareholders' equity?
- -$1.3B as of 2026-06-30.
Every figure on this page comes from Iron Mountain Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.