Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
976.88
-7.58 (-0.77%)
At close: Mar 17, 2026, 4:00 PM EDT
967.05
-9.83 (-1.01%)
After-hours: Mar 17, 2026, 7:58 PM EDT
Equinix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1,727 | 2,077 | 3,660 | 2,950 | 3,081 | 2,776 | 1,993 | 1,527 | 2,096 | 2,357 | 2,342 | 2,643 | 1,906 | 2,501 | 1,891 | 1,695 | 1,536 | 1,379 | 1,800 | 1,753 |
Short-Term Investments | 1,500 | 854 | 872 | 723 | 527 | 451 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.23 |
Cash & Short-Term Investments | 3,227 | 2,931 | 4,532 | 3,673 | 3,608 | 3,227 | 1,993 | 1,527 | 2,096 | 2,357 | 2,342 | 2,643 | 1,906 | 2,501 | 1,891 | 1,695 | 1,536 | 1,379 | 1,800 | 1,757 |
Cash Growth | -10.56% | -9.17% | 127.40% | 140.54% | 72.14% | 36.88% | -14.91% | -42.22% | 9.94% | -5.73% | 23.84% | 55.88% | 24.09% | 81.34% | 5.09% | -3.52% | -4.54% | -48.14% | -62.56% | 46.78% |
Accounts Receivable | 1,001 | 1,144 | 1,137 | 1,089 | 949 | 1,123 | 1,124 | 1,079 | 1,004 | 1,031 | 1,006 | 913.41 | 855.38 | 778.86 | 812.77 | 780.4 | 681.81 | 792.1 | 726.38 | 684.64 |
Other Current Assets | 897 | 891 | 881 | 743 | 890 | 705 | 612 | 561 | 468 | 497.19 | 395.72 | 437.16 | 543.45 | 737.38 | 585.87 | 587.09 | 738.93 | 728.16 | 621.95 | 407.86 |
Total Current Assets | 5,125 | 4,966 | 6,550 | 5,505 | 5,447 | 5,055 | 3,729 | 3,167 | 3,568 | 3,885 | 3,744 | 3,993 | 3,305 | 4,017 | 3,290 | 3,063 | 2,957 | 2,899 | 3,148 | 2,850 |
Net Property, Plant & Equipment | 24,976 | 23,336 | 22,688 | 21,494 | 20,668 | 21,152 | 19,993 | 19,906 | 20,050 | 18,887 | 18,796 | 18,317 | 18,077 | 16,518 | 16,908 | 16,747 | 16,728 | 16,633 | 16,516 | 16,174 |
Other Intangible Assets | 1,316 | 1,331 | 1,389 | 1,388 | 1,417 | 1,544 | 1,573 | 1,624 | 1,705 | 1,731 | 1,807 | 1,860 | 1,898 | 1,893 | 1,982 | 1,878 | 1,935 | 1,994 | 2,048 | 2,092 |
Goodwill | 5,984 | 5,945 | 5,982 | 5,633 | 5,504 | 5,768 | 5,622 | 5,621 | 5,737 | 5,589 | 5,732 | 5,712 | 5,654 | 5,394 | 5,585 | 5,316 | 5,372 | 5,402 | 5,411 | 5,388 |
Other Long-Term Assets | 2,740 | 2,482 | 2,240 | 2,059 | 2,049 | 1,919 | 1,937 | 1,619 | 1,591 | 1,593 | 1,487 | 1,392 | 1,376 | 1,505 | 1,272 | 1,020 | 926.07 | 846.08 | 807.97 | 812.92 |
Total Assets | 40,141 | 38,060 | 38,849 | 36,079 | 35,085 | 35,438 | 32,854 | 31,937 | 32,651 | 31,685 | 31,567 | 31,274 | 30,311 | 29,326 | 29,038 | 28,023 | 27,919 | 27,774 | 27,930 | 27,317 |
Accounts Payable | 1,350 | 1,275 | 1,213 | 1,105 | 1,193 | 1,125 | 1,139 | 1,077 | 1,187 | 1,058 | 1,023 | 933.29 | 1,005 | 922.55 | 841.47 | 811.16 | 879.14 | 844.06 | 767.96 | 742.3 |
Accrued Expenses | 564 | 482 | 378 | 422 | 387 | 394 | 420 | 321 | 398 | 363.55 | 316.09 | 287.91 | 281.35 | 275.35 | 244.27 | 236.61 | 187.33 | 347 | 304.33 | 351.63 |
Current Portion of Long-Term Debt | 1,316 | 716 | 1,913 | 1,204 | 1,204 | 2,203 | 1,005 | 1,006 | 1,006 | 8.21 | 8.42 | 9.87 | 9.85 | 9.81 | 34.09 | 31.99 | 33.09 | 67.57 | 42.58 | 229.91 |
Current Portion of Leases | 323 | 316 | 369 | 351 | 333 | 351 | 274 | 301 | 269 | 269 | 291.22 | 297.01 | 290.96 | 276.86 | 284.77 | 294.65 | 291.87 | 299.01 | 297.42 | 296.55 |
Other Current Liabilities | 340 | 280 | 368 | 245 | 232 | 297 | 230 | 186 | 302 | 194.7 | 215.47 | 226.08 | 251.35 | 211.43 | 204.35 | 232.61 | 214.52 | 223.49 | 271.07 | 213.19 |
Total Current Liabilities | 3,893 | 3,069 | 4,241 | 3,327 | 3,349 | 4,370 | 3,068 | 2,891 | 3,162 | 1,894 | 1,854 | 1,754 | 1,838 | 1,696 | 1,609 | 1,607 | 1,606 | 1,781 | 1,683 | 1,834 |
Long-Term Debt | 17,596 | 16,476 | 16,022 | 14,560 | 14,007 | 13,075 | 13,336 | 12,632 | 12,725 | 13,583 | 13,339 | 13,361 | 12,752 | 12,607 | 12,733 | 11,645 | 11,571 | 11,561 | 11,639 | 10,914 |
Long-Term Leases | 3,491 | 3,474 | 3,547 | 3,535 | 3,417 | 3,559 | 3,360 | 3,338 | 3,454 | 3,521 | 3,539 | 3,345 | 3,417 | 3,130 | 3,277 | 3,087 | 3,097 | 3,134 | 3,192 | 3,165 |
Other Long-Term Liabilities | 983 | 861 | 932 | 744 | 760 | 822 | 787 | 752 | 796 | 775.27 | 785.55 | 784.9 | 797.86 | 738.92 | 789.64 | 740.75 | 763.41 | 729.26 | 770.15 | 827.23 |
Total Long-Term Liabilities | 22,070 | 20,811 | 20,501 | 18,839 | 18,184 | 17,456 | 17,483 | 16,722 | 16,975 | 17,879 | 17,664 | 17,491 | 16,967 | 16,476 | 16,800 | 15,473 | 15,431 | 15,424 | 15,601 | 14,907 |
Total Liabilities | 25,963 | 23,880 | 24,742 | 22,166 | 21,533 | 21,826 | 20,551 | 19,613 | 20,137 | 19,773 | 19,518 | 19,245 | 18,805 | 18,172 | 18,409 | 17,080 | 17,037 | 17,206 | 17,284 | 16,740 |
Common Stock | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Treasury Stock | -24 | -24 | -30 | -32 | -39 | -40 | -48 | -50 | -56 | -57.2 | -63.97 | -65.99 | -71.97 | -92.85 | -98.79 | -107.95 | -112.21 | -112.7 | -117.27 | -117.79 |
Additional Paid-in Capital | 21,642 | 21,503 | 21,324 | 21,186 | 20,895 | 20,069 | 18,915 | 18,779 | 18,596 | 18,051 | 17,909 | 17,796 | 17,320 | 17,194 | 16,259 | 16,145 | 15,985 | 15,489 | 15,361 | 15,166 |
Accumulated Other Comprehensive Income | -1,359 | -1,419 | -1,399 | -1,559 | -1,735 | -1,283 | -1,541 | -1,498 | -1,290 | -1,526 | -1,288 | -1,285 | -1,389 | -1,756 | -1,419 | -1,053 | -1,086 | -1,042 | -941.11 | -1,009 |
Retained Earnings | -6,103 | -5,903 | -5,811 | -5,706 | -5,593 | -5,158 | -5,048 | -4,932 | -4,761 | -4,581 | -4,533 | -4,416 | -4,353 | -4,191 | -4,112 | -4,042 | -3,905 | -3,766 | -3,656 | -3,463 |
Total Common Shareholders' Equity | 14,156 | 14,157 | 14,084 | 13,889 | 13,528 | 13,588 | 12,278 | 12,299 | 12,489 | 11,887 | 12,024 | 12,029 | 11,506 | 11,154 | 10,630 | 10,943 | 10,882 | 10,569 | 10,646 | 10,577 |
Minority Interest | -3 | -2 | -2 | -1 | -1 | -1 | - | - | - | -0.33 | -0.11 | -0.19 | -0.13 | -0.29 | -0.19 | -0.08 | -0.32 | -0.19 | - | -0.16 |
Shareholders' Equity | 14,153 | 14,155 | 14,082 | 13,888 | 13,527 | 13,587 | 12,278 | 12,299 | 12,489 | 11,887 | 12,024 | 12,029 | 11,506 | 11,154 | 10,630 | 10,943 | 10,882 | 10,569 | 10,646 | 10,577 |
Total Liabilities & Equity | 40,141 | 38,060 | 38,849 | 36,079 | 35,085 | 35,438 | 32,854 | 31,937 | 32,651 | 31,685 | 31,567 | 31,274 | 30,311 | 29,326 | 29,038 | 28,023 | 27,919 | 27,774 | 27,930 | 27,317 |
Total Debt | 22,726 | 20,982 | 21,851 | 19,650 | 18,961 | 19,188 | 17,975 | 17,277 | 17,454 | 17,381 | 17,178 | 17,013 | 16,470 | 16,024 | 16,329 | 15,059 | 14,993 | 15,062 | 15,170 | 14,606 |
Net Cash (Debt) | -19,499 | -18,051 | -17,319 | -15,977 | -15,353 | -15,961 | -15,982 | -15,750 | -15,358 | -15,024 | -14,836 | -14,371 | -14,563 | -13,523 | -14,438 | -13,364 | -13,456 | -13,683 | -13,371 | -12,849 |
Net Cash Per Share | -198.21 | -183.87 | -176.63 | -163.22 | -158.53 | -166.73 | -167.94 | -165.52 | -162.23 | -159.54 | -158.07 | -153.96 | -157.01 | -146.77 | -158.20 | -146.60 | -148.27 | -151.25 | -148.39 | -143.01 |
Book Value | 14,156 | 14,157 | 14,084 | 13,889 | 13,528 | 13,588 | 12,278 | 12,299 | 12,489 | 11,887 | 12,024 | 12,029 | 11,506 | 11,154 | 10,630 | 10,943 | 10,882 | 10,569 | 10,646 | 10,577 |
Book Value Per Share | 143.89 | 144.20 | 143.64 | 141.89 | 139.68 | 141.94 | 129.02 | 129.25 | 131.93 | 126.23 | 128.11 | 128.87 | 124.05 | 121.07 | 116.48 | 120.04 | 119.91 | 116.82 | 118.16 | 117.73 |
Tangible Book Value | 6,856 | 6,881 | 6,713 | 6,868 | 6,607 | 6,276 | 5,083 | 5,054 | 5,047 | 4,567 | 4,485 | 4,457 | 3,954 | 3,868 | 3,062 | 3,749 | 3,575 | 3,173 | 3,188 | 3,097 |
Tangible Book Value Per Share | 69.69 | 70.09 | 68.47 | 70.16 | 68.22 | 65.56 | 53.41 | 53.11 | 53.31 | 48.50 | 47.78 | 47.75 | 42.63 | 41.98 | 33.55 | 41.13 | 39.39 | 35.07 | 35.38 | 34.47 |
Updated Feb 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.