Digital Realty Trust 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
Cash & Equivalents	3,452	3,871	1,625	1,625	142.7
Cash & Short-Term Investments	3,452	3,871	1,625	1,625	142.7
Cash Growth	-10.83%	138.14%	-	1039.12%	31.52%
Accounts Receivable	1,359	1,257	1,278	969.29	671.72
Other Current Assets	750.91	642.46	624.43	601.59	547.39
Total Current Assets	5,561	5,771	3,528	3,196	1,362
Net Property, Plant & Equipment	57,431	52,060	52,182	50,892	44,738
Other Intangible Assets	2,135	2,178	2,500	3,093	2,735
Goodwill	9,712	8,929	9,240	9,208	7,937
Long-Term Investments	3,428	2,640	2,296	1,991	1,808
Other Long-Term Assets	1,005	465.89	898.89	353.8	359.46
Total Assets	49,410	45,284	44,113	41,485	36,370
Accounts Payable	2,601	2,056	2,169	1,869	1,544
Unearned Revenue	1,183	958.46	789.86	733.37	675.31
Total Current Liabilities	3,784	3,015	2,959	2,602	2,219
Long-Term Debt	899.09	1,611	1,812	2,150	398.17
Long-Term Leases	1,253	1,294	1,542	1,471	1,512
Other Long-Term Liabilities	1,125	1,085	1,190	1,193	666.45
Total Long-Term Liabilities	3,277	3,990	4,544	4,814	2,577
Total Liabilities	24,564	22,108	23,117	21,863	17,846
Preferred Stock	731.69	731.69	731.69	731.69	731.69
Common Stock	3.41	3.34	3.09	2.89	2.82
Additional Paid-in Capital	29,350	28,080	24,397	22,143	21,076
Accumulated Other Comprehensive Income	-469.2	-1,182	-751.39	-595.8	-173.88
Retained Earnings	-6,691	-6,292	-5,263	-4,698	-3,632
Total Common Shareholders' Equity	22,926	21,340	19,118	17,583	18,005
Minority Interest	1,920	1,835	1,879	2,039	519.21
Shareholders' Equity	23,347	21,743	19,602	18,107	18,477
Total Liabilities & Equity	49,410	45,284	44,113	41,485	36,370
Total Debt	2,152	2,906	3,354	3,621	1,910
Net Cash (Debt)	1,299	965.36	-1,729	-1,996	-1,768
Net Cash Growth	34.60%	-	-	-	-
Net Cash Per Share	3.74	2.91	-5.59	-6.70	-6.24
Book Value	22,926	21,340	19,118	17,583	18,005
Book Value Per Share	65.91	64.37	61.86	59.02	63.57
Tangible Book Value	11,079	10,233	7,377	5,282	7,332
Tangible Book Value Per Share	31.85	30.86	23.87	17.73	25.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q