Equinix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	979	1,727	3,081	2,096	1,906	1,536
Short-Term Investments	1,245	1,500	527	-	-	-
Cash & Short-Term Investments	2,224	3,227	3,608	2,096	1,906	1,536
Cash Growth	-50.93%	-10.56%	72.14%	9.94%	24.09%	-4.54%
Accounts Receivable	1,256	1,001	949	1,004	855.38	681.81
Other Current Assets	842	897	890	468	543.45	738.93
Total Current Assets	4,322	5,125	5,447	3,568	3,305	2,957
Net Property, Plant & Equipment	26,518	24,976	20,668	20,050	18,077	16,728
Other Intangible Assets	1,204	1,316	1,417	1,705	1,898	1,935
Goodwill	5,912	5,984	5,504	5,737	5,654	5,372
Other Long-Term Assets	3,120	2,740	2,049	1,591	1,376	926.07
Total Assets	41,076	40,141	35,085	32,651	30,311	27,919
Accounts Payable	1,263	1,350	1,193	1,187	1,005	879.14
Accrued Expenses	723	564	387	398	281.35	187.33
Current Portion of Long-Term Debt	1,179	1,316	1,204	1,006	9.85	33.09
Current Portion of Leases	332	323	333	269	290.96	291.87
Other Current Liabilities	323	340	232	302	251.35	214.52
Total Current Liabilities	3,820	3,893	3,349	3,162	1,838	1,606
Long-Term Debt	18,530	17,596	14,007	12,725	12,752	11,571
Long-Term Leases	3,315	3,491	3,417	3,454	3,417	3,097
Other Long-Term Liabilities	1,013	983	760	796	797.86	763.41
Total Long-Term Liabilities	22,858	22,070	18,184	16,975	16,967	15,431
Total Liabilities	26,678	25,963	21,533	20,137	18,805	17,037
Common Stock	-	-	-	-	0.09	0.09
Treasury Stock	-23	-24	-39	-56	-71.97	-112.21
Additional Paid-in Capital	22,015	21,642	20,895	18,596	17,320	15,985
Accumulated Other Comprehensive Income	-1,374	-1,359	-1,735	-1,290	-1,389	-1,086
Retained Earnings	-6,236	-6,103	-5,593	-4,761	-4,353	-3,905
Total Common Shareholders' Equity	14,382	14,156	13,528	12,489	11,506	10,882
Minority Interest	16	22	24	25	-0.13	-0.32
Shareholders' Equity	14,398	14,178	13,552	12,514	11,506	10,882
Total Liabilities & Equity	41,076	40,141	35,085	32,651	30,311	27,919
Total Debt	23,356	22,726	18,961	17,454	16,470	14,993
Net Cash (Debt)	-21,132	-19,499	-15,353	-15,358	-14,563	-13,456
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-214.31	-198.72	-160.22	-163.37	-158.59	-148.84
Book Value	14,382	14,156	13,528	12,489	11,506	10,882
Book Value Per Share	145.86	144.27	141.17	132.85	125.30	120.36
Tangible Book Value	7,266	6,856	6,607	5,047	3,954	3,575
Tangible Book Value Per Share	73.69	69.87	68.95	53.69	43.06	39.54

SEC Filings: 10-K · 10-Q