Equinix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	24,976	20,668	20,050	18,077	16,728
Cash & Equivalents	1,727	3,081	2,096	1,906	1,536
Accounts Receivable	1,057	1,051	1,056	882.99	747.2
Other Receivables	366	329	247	232.11	187.35
Goodwill	5,984	5,504	5,737	5,654	5,372
Other Intangible Assets	1,316	1,417	1,705	1,898	1,935
Restricted Cash	60	-	-	1.7	12.19
Other Current Assets	1,915	986	169	282.03	474.01
Deferred Long-Term Tax Assets	100	48	62	44.63	59.82
Deferred Long-Term Charges	647	554	533	462.36	373.64
Other Long-Term Assets	1,993	1,447	996	869.15	492.61
Total Assets	40,141	35,085	32,651	30,311	27,919
Current Portion of Long-Term Debt	1,316	1,204	1,006	9.85	33.09
Current Portion of Leases	323	333	269	290.96	291.87
Long-Term Debt	17,596	14,007	12,725	12,752	11,571
Long-Term Leases	3,491	3,417	3,454	3,417	3,097
Accounts Payable	127	133	162	115.95	84.08
Accrued Expenses	1,109	951	944	833.65	743.76
Current Income Taxes Payable	114	109	81	55.2	51.3
Current Unearned Revenue	133	123	125	132.09	109.74
Other Current Liabilities	771	496	575	400.6	292.12
Long-Term Unearned Revenue	170	150	154	155.33	87.5
Long-Term Deferred Tax Liabilities	367	339	394	383.36	340.29
Other Long-Term Liabilities	446	271	248	259.17	335.63
Total Liabilities	25,963	21,533	20,137	18,805	17,037
Common Stock	-	-	-	0.09	0.09
Additional Paid-In Capital	21,642	20,895	18,596	17,320	15,985
Distributions in Excess of Earnings	-6,103	-5,593	-4,761	-4,353	-3,905
Treasury Stock	-24	-39	-56	-71.97	-112.21
Comprehensive Income & Other	-1,359	-1,735	-1,290	-1,389	-1,086
Total Common Equity	14,156	13,528	12,489	11,506	10,882
Minority Interest	22	24	25	-0.13	-0.32
Shareholders' Equity	14,178	13,552	12,514	11,506	10,882
Total Liabilities & Equity	40,141	35,085	32,651	30,311	27,919
Total Debt	22,726	18,961	17,454	16,470	14,993
Net Cash (Debt)	-20,999	-15,880	-15,358	-14,563	-13,456
Net Cash Per Share	-214.01	-165.72	-163.37	-158.59	-148.84
Filing Date Shares Outstanding	98.25	97.33	94.62	92.74	90.72
Total Common Shares Outstanding	98.23	97.29	94.48	92.62	90.57
Book Value Per Share	144.12	139.05	132.19	124.23	120.15
Tangible Book Value	6,856	6,607	5,047	3,954	3,575
Tangible Book Value Per Share	69.80	67.91	53.42	42.69	39.47
Land	2,757	1,652	1,407	1,253	970.98
Buildings	11,170	9,475	8,972	8,014	7,382
Construction In Progress	2,827	2,204	1,918	1,195	967.56

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.