Digital Realty Trust Balance Sheet (2009-2025) | DLR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22B	0.12B	0.12B	0.14B	0.16B	0.10B	0.18B	0.14B	0.13B	0.12B	1.06B	1.63B	1.19B	2.28B	2.18B	3.87B	2.32B	3.55B	3.30B	3.45B
Short-term Investments (Quarter)	0.08B	0.61B	0.10B	0.14B	2.04B	0.18B	0.07B	1.99B	0.41B	0.07B	0.53B	0.33B	0.54B	0.31B	0.11B	0.46B	0.46B	0.24B	2.27B	0.71B
Cash & Current Investments (Quarter)	0.30B	0.73B	0.22B	0.29B	2.20B	0.28B	0.25B	2.13B	0.54B	0.19B	1.59B	1.96B	1.74B	2.60B	2.29B	4.33B	2.78B	3.79B	5.57B	4.16B
Receivables - Net (Quarter)	0.66B	0.63B	0.61B	0.36B	0.77B	0.46B	0.86B	0.97B	1.07B	0.67B	0.62B	1.28B	1.22B	1.22B	0.63B	1.26B	0.60B	0.77B	1.50B	0.82B
Receivables - Other (Quarter)				0.03B	0.04B	0.05B	0.06B	0.05B	0.07B	0.07B	0.10B	0.07B	0.11B	0.12B	0.13B	0.19B	0.24B	0.19B	0.21B	0.19B
Receivables (Quarter)	0.66B	0.63B	0.61B	0.39B	0.81B	0.50B	0.92B	1.02B	1.14B	0.74B	0.72B	1.35B	1.33B	1.34B	0.76B	1.45B	0.85B	0.97B	1.71B	1.00B
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	2.90B	3.27B	3.24B	3.21B	3.52B	3.36B	4.22B	4.79B	4.56B	4.64B	5.02B	4.64B	4.50B	4.68B	5.18B	5.16B	4.97B	5.08B	5.42B	4.98B
Land & Improvements (Quarter)
Long-Term Investments (Quarter)
Goodwill (Quarter)	8.13B	8.19B	8.06B	7.94B	7.80B	7.55B	8.73B	9.21B	9.20B	9.15B	9.00B	9.24B	9.11B	9.13B	9.40B	8.93B	9.17B	9.64B	9.65B	9.71B
Intangibles (Quarter)											0.07B					1.94B	1.89B	1.94B	1.86B
Goodwill & Intangibles (Quarter)	8.13B	8.19B	8.06B	7.94B	7.80B	7.55B	8.73B	9.21B	9.20B	9.15B	9.07B	9.24B	9.11B	9.13B	9.40B	10.86B	11.06B	11.57B	11.50B	9.71B
Long-Term Deferred Tax (Quarter)				0.01B				0.01B				0.01B				0.00B				0.01B
Other Non-Current Assets (Quarter)	0.28B	0.37B	0.32B	0.36B	0.42B	0.39B	0.38B	0.35B	0.39B	0.41B	0.40B	0.42B	0.50B	0.56B	0.53B	0.47B	0.49B	0.49B	0.50B	0.66B
Non-Current Assets (Quarter)
Assets (Quarter)	35.54B	36.15B	35.85B	1.44B	36.68B	35.96B	39.22B	3.65B	41.95B	42.39B	41.93B	0.08B	42.63B	43.61B	45.30B	45.28B	45.08B	48.71B	48.73B	49.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.31B	1.37B	1.34B	1.54B	1.57B	1.62B	1.62B	1.87B	1.92B	2.21B	2.15B	2.17B	1.87B	1.97B	2.14B	2.06B	1.93B	2.31B	2.38B	2.60B
Notes Payables (Quarter)
Dividends payables (Quarter)				0.34B				0.36B				0.39B				0.42B				0.43B
Payables (Quarter)	1.31B	1.37B	1.34B	1.88B	1.57B	1.62B	1.62B	2.23B	1.92B	2.21B	2.15B	2.56B	1.87B	1.97B	2.14B	2.47B	1.93B	2.31B	2.38B	3.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.45B	12.66B	0.83B	12.90B	0.94B	0.16B	0.73B	13.12B	0.56B	2.24B	13.07B	13.42B	1.90B	1.85B	13.53B	0.75B	1.10B	0.80B	1.15B	16.19B
Minority Interest (Quarter)	0.57B	0.04B	0.04B	0.47B	0.51B	0.49B	1.43B	0.52B	0.49B	1.37B	1.36B	1.39B	0.47B	0.47B	1.47B	0.40B	1.46B	0.44B	0.43B	1.50B
Liabilities from Discontinued Operations (Quarter)										0.00B		0.04B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.65B	0.74B	0.73B	0.67B	0.65B	0.61B	1.15B	1.19B	1.16B	1.13B	1.09B	1.14B	1.12B	1.13B	1.22B	1.08B	1.11B	1.14B	1.15B	1.12B
Operating Leases (Quarter)	1.58B	1.55B	1.54B	1.51B	1.47B	1.42B	1.36B	1.47B	1.44B	1.42B	1.40B	1.54B	1.36B	1.34B	1.34B	1.29B	1.28B	1.30B	1.29B	1.25B
Other Non-Current Liabilities (Quarter)	0.36B	0.36B	0.34B	0.34B	0.35B	0.34B	0.34B	0.37B	0.39B	0.42B	0.39B	0.40B	0.41B	0.42B	0.42B	0.54B	0.56B	0.65B	0.70B	0.75B
Total Non-Current Liabilities (Quarter)	16.80B	17.58B	17.70B	0.89B	18.08B	17.94B	19.89B	-0.30B	22.41B	22.50B	21.51B	0.48B	21.38B	20.78B	21.69B	21.57B	21.34B	23.20B	23.04B	23.81B
Total Liabilities (Quarter)	17.16B	17.95B	18.04B	1.22B	18.43B	18.28B	20.23B	0.07B	22.80B	22.92B	21.90B	0.88B	21.79B	21.20B	22.12B	22.11B	21.90B	23.85B	23.74B	24.56B
Shareholder's Equity
Total Debt (Quarter)	0.45B	12.66B	0.83B	12.90B	0.94B	0.16B	0.73B	13.12B	0.56B	2.24B	13.07B	13.42B	1.90B	1.85B	13.53B	0.75B	1.10B	0.80B	1.15B	16.19B
Common Equity (Quarter)	18.35B	18.16B	17.77B	18.48B	18.21B	17.63B	17.56B	18.11B	17.70B	18.11B	18.68B	19.60B	19.49B	21.01B	21.71B	7.74B	21.72B	23.36B	23.03B	22.93B
Shareholder's Equity (Quarter)	18.35B	18.16B	17.77B	18.48B	18.21B	17.63B	17.56B	18.11B	17.70B	18.11B	18.68B	19.60B	19.49B	21.01B	21.71B	21.34B	21.72B	23.36B	23.03B	22.93B
Liabilities and Shareholders Equity (Quarter)	35.54B	36.15B	35.85B	1.44B	36.68B	35.96B	39.22B	3.65B	41.95B	42.39B	41.93B	0.08B	42.63B	43.61B	45.30B	45.28B	45.08B	48.71B	48.73B	49.41B
Retained Earnings (Quarter)	-0.08B	-4.15B	-0.11B	-3.63B	-3.92B	-4.21B	-4.34B	-4.70B	-0.65B	-0.74B	-4.90B	-0.75B	-0.85B	-5.70B	-6.06B	-1.18B	-0.93B	-0.54B	-0.53B	-0.47B
Preferred Shares (Quarter)	0.95B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B	0.73B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B

Research Tools

Digital Realty Trust Balance Sheet (2009-2025) | DLR

Create an account

Sign In

Reset Password