Equinix, Inc. (EQIX)

EQIX Balance Sheet

Assets, liabilities, and equity analysis

EQIX Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	5.346B	5.346B	5.125B	4.966B	6.550B	5.505B	5.447B	5.055B	3.729B
Cash & Cash Equivalents	1.362B	1.362B	1.727B	2.077B	3.660B	2.950B	3.081B	2.776B	1.993B
Short-Term Investments	1.692B	1.692B	1.500B	854.000M	872.000M	723.000M	527.000M	451.000M	0.00
Cash & Short-Term Investments	3.054B	3.054B	3.227B	2.931B	4.532B	3.673B	3.608B	3.227B	1.993B
Accounts Receivable	1.108B	1.108B	1.001B	1.144B	1.137B	1.089B	1.380B	1.123B	1.124B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	40.898B	40.898B	40.141B	38.060B	38.849B	36.079B	35.085B	35.438B	32.854B
Property, Plant & Equipment	25.514B	25.514B	25.131B	23.336B	22.688B	21.494B	20.668B	21.152B	19.993B
Goodwill	5.931B	5.931B	5.984B	5.945B	5.982B	5.633B	5.504B	5.768B	5.622B
Intangible Assets	1.258B	1.258B	1.316B	1.331B	1.389B	1.388B	1.417B	1.544B	1.573B
Long-Term Investments	0.00	0.00	551.000M	0.00	0.00	0.00	519.000M	0.00	0.00
Total Current Liabilities	4.538B	4.538B	3.893B	3.069B	4.241B	3.327B	3.349B	4.370B	3.068B
Accounts Payable	1.321B	1.321B	127.000M	1.275B	1.213B	1.105B	133.000M	1.125B	1.139B
Short-Term Debt	1.876B	1.876B	1.316B	716.000M	1.913B	1.204B	1.204B	2.203B	1.005B
Total Liabilities	26.603B	26.603B	25.963B	23.880B	24.742B	22.166B	21.533B	21.826B	20.551B
Long-Term Debt	17.715B	17.715B	17.596B	16.476B	16.022B	14.560B	14.007B	13.075B	13.336B
Total Debt	23.307B	23.307B	22.726B	20.982B	21.851B	19.650B	18.961B	19.188B	17.975B
Net Debt (Cash)	21.945B	21.945B	20.999B	18.905B	18.191B	16.700B	15.880B	16.412B	15.982B
Total Shareholders' Equity	14.298B	14.298B	14.156B	14.157B	14.084B	13.889B	13.528B	13.588B	12.278B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	6.514B	6.514B	-6.103B	-5.903B	-5.811B	-5.706B	-5.593B	-5.158B	-5.048B
Current Ratio	1.18	1.18	1.32	1.62	1.54	1.65	1.63	1.16	1.22
Debt to Equity Ratio	1.63	1.63	1.61	1.48	1.55	1.41	1.40	1.41	1.46

EQIX Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.125B	5.447B	3.568B	3.305B	2.957B	2.609B	2.873B	1.516B
Cash & Cash Equivalents	1.727B	3.081B	2.096B	1.906B	1.536B	1.605B	1.870B	606.166M
Short-Term Investments	1.500B	527.000M	0.00	0.00	0.00	4.532M	10.362M	4.540M
Cash & Short-Term Investments	3.227B	3.608B	2.096B	1.906B	1.536B	1.609B	1.880B	610.706M
Accounts Receivable	1.001B	1.380B	1.303B	1.115B	934.548M	676.738M	735.517M	750.753M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	40.141B	35.085B	32.651B	30.311B	27.919B	27.039B	23.966B	20.245B
Property, Plant & Equipment	24.976B	20.668B	20.050B	18.077B	16.728B	15.978B	13.628B	11.026B
Goodwill	5.984B	5.504B	5.737B	5.654B	5.372B	5.473B	4.782B	4.836B
Intangible Assets	1.316B	1.417B	1.705B	1.898B	1.935B	2.171B	2.102B	2.333B
Long-Term Investments	551.000M	519.000M	468.000M	348.145M	245.049M	163.071M	59.737M	10.000M
Total Current Liabilities	3.893B	3.349B	3.162B	1.838B	1.606B	2.025B	2.158B	1.515B
Accounts Payable	127.000M	133.000M	162.000M	115.953M	84.084M	77.705M	52.232M	96.980M
Short-Term Debt	1.316B	1.204B	1.006B	9.847M	33.087M	232.475M	720.827M	374.128M
Total Liabilities	25.963B	21.533B	20.137B	18.805B	17.037B	16.373B	15.125B	13.025B
Long-Term Debt	17.596B	14.007B	12.725B	12.752B	11.571B	10.306B	9.599B	9.439B
Total Debt	22.726B	18.961B	17.454B	16.470B	14.993B	13.923B	13.287B	11.332B
Net Debt (Cash)	20.999B	15.880B	15.358B	14.563B	13.456B	12.318B	11.418B	10.726B
Total Shareholders' Equity	14.156B	13.528B	12.489B	11.506B	10.882B	10.634B	8.841B	7.219B
Common Stock	0.00	0.00	0.00	93K	91K	89K	86K	81K
Retained Earnings	-6.103B	-5.593B	-4.761B	-4.353B	-3.905B	-3.359B	-2.777B	-2.441B
Current Ratio	1.32	1.63	1.13	1.80	1.84	1.29	1.33	1.00
Debt to Equity Ratio	1.61	1.40	1.40	1.43	1.38	1.31	1.50	1.57

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Equinix, Inc.

Equinix (Nasdaq: EQIX) stands as the world's foremost provider of digital infrastructure. We offer a trusted platform that empowers leading digital enterprises to seamlessly bring together and interconnect the essential technological components vital for their success. Modern businesses leverage Equinix to access the optimal environments, strategic collaborators, and vast opportunities needed to rapidly accelerate their competitive position. Through our services, companies can flexibly expand their operations, expedite the launch of new digital offerings, deliver exceptional customer experiences, and substantially increase their overall business worth.

Redwood City, CA

13,606 employees

www.equinix.com

Real Estate / REIT - Specialty

Sector: Real Estate
Industry: REIT - Specialty
CEO: Adaire Rita Fox-Martin

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