Equinix, Inc. (EQIX)

Equinix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	27,599	24,976	20,668	20,050	18,077	16,728
Cash & Equivalents	2,362	1,727	3,081	2,096	1,906	1,536
Accounts Receivable	1,272	1,057	1,051	1,056	882.99	747.2
Other Receivables	-	366	329	247	232.11	187.35
Investment In Debt and Equity Securities	1,126	255	-	-	-	-
Goodwill	5,874	5,984	5,504	5,737	5,654	5,372
Other Intangible Assets	1,146	1,316	1,417	1,705	1,898	1,935
Restricted Cash	1	60	-	-	1.7	12.19
Other Current Assets	996	1,660	986	169	282.03	474.01
Deferred Long-Term Tax Assets	-	100	48	62	44.63	59.82
Deferred Long-Term Charges	7	647	554	533	462.36	373.64
Other Long-Term Assets	4,062	1,993	1,447	996	869.15	492.61
Total Assets	44,445	40,141	35,085	32,651	30,311	27,919

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,671	1,316	1,204	1,006	9.85	33.09
Current Portion of Leases	337	323	333	269	290.96	291.87
Long-Term Debt	20,976	17,596	14,007	12,725	12,752	11,571
Long-Term Leases	3,427	3,491	3,417	3,454	3,417	3,097
Accounts Payable	1,425	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	1,019	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	1,037	446	271	248	259.17	335.63
Total Liabilities	29,892	25,963	21,533	20,137	18,805	17,037

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	0.09	0.09
Additional Paid-In Capital	22,209	21,642	20,895	18,596	17,320	15,985
Distributions in Excess of Earnings	-6,264	-6,103	-5,593	-4,761	-4,353	-3,905
Treasury Stock	-23	-24	-39	-56	-71.97	-112.21
Comprehensive Income & Other	-1,385	-1,359	-1,735	-1,290	-1,389	-1,086
Total Common Equity	14,537	14,156	13,528	12,489	11,506	10,882
Minority Interest	16	22	24	25	-0.13	-0.32
Shareholders' Equity	14,553	14,178	13,552	12,514	11,506	10,882
Total Liabilities & Equity	44,445	40,141	35,085	32,651	30,311	27,919

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,411	22,726	18,961	17,454	16,470	14,993
Net Cash (Debt)	-24,049	-20,999	-15,880	-15,358	-14,563	-13,456
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-243.21	-214.01	-165.72	-163.37	-158.59	-148.84
Filing Date Shares Outstanding	98.99	98.25	97.33	94.62	92.74	90.72
Total Common Shares Outstanding	98.99	98.23	97.29	94.48	92.62	90.57
Book Value Per Share	146.86	144.12	139.05	132.19	124.23	120.15
Tangible Book Value	7,517	6,856	6,607	5,047	3,954	3,575
Tangible Book Value Per Share	75.94	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error