Equinix, Inc. (BMV:EQIX)

Equinix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,660	3,081	2,096	1,906	1,536	1,605
Short-Term Investments	872	527	-	-	-	4.53
Cash & Short-Term Investments	4,532	3,608	2,096	1,906	1,536	1,609
Cash Growth	127.40%	72.14%	9.94%	24.09%	-4.54%	-14.39%
Accounts Receivable	1,137	949	1,004	855.38	681.81	676.74
Other Current Assets	881	890	468	543.45	738.93	323.02
Total Current Assets	6,550	5,447	3,568	3,305	2,957	2,609
Net Property, Plant & Equipment	22,688	20,668	20,050	18,077	16,728	15,978
Other Intangible Assets	1,389	1,417	1,705	1,898	1,935	2,171
Goodwill	5,982	5,504	5,737	5,654	5,372	5,473
Other Long-Term Assets	2,240	2,049	1,591	1,376	926.07	776.05
Total Assets	38,849	35,085	32,651	30,311	27,919	27,007
Accounts Payable	1,213	1,193	1,187	1,005	879.14	844.86
Accrued Expenses	378	387	398	281.35	187.33	301.16
Current Portion of Long-Term Debt	1,913	1,204	1,006	9.85	33.09	232.48
Current Portion of Leases	369	333	269	290.96	291.87	291.89
Other Current Liabilities	368	232	302	251.35	214.52	354.37
Total Current Liabilities	4,241	3,349	3,162	1,838	1,606	2,025
Long-Term Debt	16,022	14,007	12,725	12,752	11,571	10,306
Long-Term Leases	3,547	3,417	3,454	3,417	3,097	3,093
Other Long-Term Liabilities	932	760	796	797.86	763.41	949
Total Long-Term Liabilities	20,501	18,184	16,975	16,967	15,431	14,348
Total Liabilities	24,742	21,533	20,137	18,805	17,037	16,373
Common Stock	-	-	-	0.09	0.09	0.09
Treasury Stock	-30	-39	-56	-71.97	-112.21	-122.12
Additional Paid-in Capital	21,324	20,895	18,596	17,320	15,985	15,028
Accumulated Other Comprehensive Income	-1,399	-1,735	-1,290	-1,389	-1,086	-913.37
Retained Earnings	-5,811	-5,593	-4,761	-4,353	-3,905	-3,359
Total Common Shareholders' Equity	14,084	13,528	12,489	11,506	10,882	10,634
Minority Interest	23	24	25	-0.13	-0.32	0.13
Shareholders' Equity	14,107	13,552	12,514	11,506	10,882	10,634
Total Liabilities & Equity	38,849	35,085	32,651	30,311	27,919	27,007
Total Debt	21,851	18,961	17,454	16,470	14,993	13,923
Net Cash (Debt)	-17,319	-15,353	-15,358	-14,563	-13,456	-12,314
Net Cash Per Share	-178.12	-160.22	-163.37	-158.59	-148.84	-139.28
Book Value	14,084	13,528	12,489	11,506	10,882	10,634
Book Value Per Share	144.85	141.17	132.85	125.30	120.37	120.28
Tangible Book Value	6,713	6,607	5,047	3,954	3,575	2,990
Tangible Book Value Per Share	69.04	68.95	53.69	43.06	39.54	33.83

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.