Skip to main content
logo
Equinix, Inc. (EQIX)
NASDAQ: EQIX · Real-Time Price · USD
999.38
+31.73 (3.28%)
At close: Oct 27, 2026, 4:00 PM EDT
1,040.20
+40.82 (4.08%)
Pre-market: Oct 28, 2026, 5:41 AM EDT

Equinix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Property, Plant & Equipment
26,51825,51424,97623,33622,68821,49420,66821,15219,99319,90620,05018,88718,79618,31718,07716,51816,90816,74716,72816,633
Cash & Equivalents
9791,3621,7272,0773,6602,9503,0812,7761,9931,5272,0962,3572,3422,6431,9062,5011,8911,6951,5361,379
Accounts Receivable
1,3401,1531,0571,2051,2211,2011,0511,2131,2121,1381,0561,0311,006913.41882.99778.86812.77780.4747.2792.1
Other Receivables
--366---329---247---232.11---187.35-
Investment In Debt and Equity Securities
10-255299----------------
Goodwill
5,9125,9315,9845,9455,9825,6335,5045,7685,6225,6215,7375,5895,7325,7125,6545,3945,5855,3165,3725,402
Other Intangible Assets
1,2041,2581,3161,3311,3891,3881,4171,5441,5731,6241,7051,7311,8071,8601,8981,8931,9821,8781,9351,994
Restricted Cash
1596060512--33-0.670.310.971.72.538.9411.312.1911.57
Other Current Assets
1,9922,7721,6601,3251,6641,3429861,066521499169496.52395.41436.19282.03734.85576.92575.79474.01716.6
Deferred Long-Term Tax Assets
--100---48---62---44.63---59.82-
Deferred Long-Term Charges
11647233554445533---462.36---373.64-
Other Long-Term Assets
3,1192,8481,9932,4802,2372,0561,4471,9151,9331,6149961,5931,4871,392869.151,5051,2721,020492.61846.08
Total Assets
41,07640,89840,14138,06038,84936,07935,08535,43832,85431,93732,65131,68531,56731,27430,31129,32629,03828,02327,91927,774

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Current Portion of Long-Term Debt
1,1791,8921,3167161,9131,2041,2042,2031,0051,0061,0068.218.429.879.859.8134.0931.9933.0967.57
Current Portion of Leases
332334323316369351333351274301269269291.22297.01290.96276.86284.77294.65291.87299.01
Long-Term Debt
18,53017,72817,59616,47616,02214,56014,00713,07513,33612,63212,72513,58313,33913,36112,75212,60712,73311,64511,57111,561
Long-Term Leases
3,3153,3823,4913,4743,5473,5353,4173,5593,3603,3383,4543,5213,5393,3453,4173,1303,2773,0873,0973,134
Accounts Payable
1,2631,3211271,2751,2131,1051331,1251,1391,0771621,0581,023933.29115.95922.55841.47811.1684.08844.06
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---132.09-9.9-109.74-
Other Current Liabilities
1,046991771762746667496691650507575558.25531.56513.99400.6486.78438.72469.21292.12570.5
Long-Term Unearned Revenue
--170---150---154---155.33-95.4-87.5-
Long-Term Deferred Tax Liabilities
--367---339---394---383.36---340.29-
Other Long-Term Liabilities
1,013930446861932744271822787752248775.27785.55784.9259.17738.92694.24740.75335.63729.26
Total Liabilities
26,67826,57825,96323,88024,74222,16621,53321,82620,55119,61320,13719,77319,51819,24518,80518,17218,40917,08017,03717,206

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
-----------0.090.090.090.090.090.090.090.090.09
Additional Paid-In Capital
22,01521,85821,64221,50321,32421,18620,89520,06918,91518,77918,59618,05117,90917,79617,32017,19416,25916,14515,98515,489
Distributions in Excess of Earnings
-6,236-6,193-6,103-5,903-5,811-5,706-5,593-5,158-5,048-4,932-4,761-4,581-4,533-4,416-4,353-4,191-4,112-4,042-3,905-3,766
Treasury Stock
-23-24-24-24-30-32-39-40-48-50-56-57.2-63.97-65.99-71.97-92.85-98.79-107.95-112.21-112.7
Comprehensive Income & Other
-1,374-1,343-1,359-1,419-1,399-1,559-1,735-1,283-1,541-1,498-1,290-1,526-1,288-1,285-1,389-1,756-1,419-1,053-1,086-1,042
Total Common Equity
14,38214,29814,15614,15714,08413,88913,52813,58812,27812,29912,48911,88712,02412,02911,50611,15410,63010,94310,88210,569
Minority Interest
162222232324242425252524.6824.89-0.19-0.13-0.29-0.19-0.08-0.32-0.19
Shareholders' Equity
14,39814,32014,17814,18014,10713,91313,55213,61212,30312,32412,51411,91212,04912,02911,50611,15410,63010,94310,88210,569
Total Liabilities & Equity
41,07640,89840,14138,06038,84936,07935,08535,43832,85431,93732,65131,68531,56731,27430,31129,32629,03828,02327,91927,774

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
23,35623,33622,72620,98221,85119,65018,96119,18817,97517,27717,45417,38117,17817,01316,47016,02416,32915,05914,99315,062
Net Cash (Debt)
-22,377-21,974-20,999-18,905-18,191-16,700-15,880-16,412-15,982-15,750-15,358-15,024-14,836-14,371-14,563-13,523-14,438-13,364-13,456-13,683
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-225.72-222.57-213.45-192.57-185.53-170.60-163.97-171.44-167.94-165.52-162.23-159.54-158.07-153.96-157.01-146.77-158.20-146.60-148.27-151.24
Filing Date Shares Outstanding
98.6798.6298.2598.1997.8697.8297.3396.4994.9494.9194.6293.8893.5693.5292.7492.5491.0891.0290.7290.04
Total Common Shares Outstanding
98.6798.6298.2398.1997.8797.8297.2996.4994.9594.994.4893.8893.5693.5192.6292.5491.0891.0190.5790.04
Book Value Per Share
145.76144.98144.12144.18143.91141.99139.05140.83129.32129.59132.19126.61128.51128.63124.23120.54116.71120.23120.15117.38
Tangible Book Value
7,2667,1096,8566,8816,7136,8686,6076,2765,0835,0545,0474,5674,4854,4573,9543,8683,0623,7493,5753,173
Tangible Book Value Per Share
73.6472.0869.8070.0868.5970.2167.9165.0453.5453.2553.4248.6547.9347.6642.6941.8033.6241.1939.4735.24
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