|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable (less allowances of $105,218 and $107,838 as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment: | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Less—Accumulated depreciation | ||||||||||||||||||||
| Property, Plant and Equipment, Net | ||||||||||||||||||||
| Other Assets, Net: | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Customer and supplier relationships and other intangible assets | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Other Assets, Net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term Debt, net of current portion | ||||||||||||||||||||
| Long-term Operating Lease Liabilities, net of current portion | ||||||||||||||||||||
| Other Long-term Liabilities | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Redeemable Noncontrolling Interests | ||||||||||||||||||||
| (Deficit) Equity: | ||||||||||||||||||||
| Iron Mountain Incorporated Stockholders' (Deficit) Equity: | ||||||||||||||||||||
| Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) | ||||||||||||||||||||
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 297,662,013 and 295,788,645 shares as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| (Distributions in excess of earnings) Earnings in excess of distributions | ||||||||||||||||||||
| Accumulated other comprehensive items, net | ||||||||||||||||||||
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity | ||||||||||||||||||||
| Noncontrolling Interests | ||||||||||||||||||||
| Total (Deficit) Equity | ||||||||||||||||||||
| Total Liabilities and (Deficit) Equity | ||||||||||||||||||||
Loading...