Equinix Balance Sheet (2009-2026) | EQIX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.80B	1.38B	1.54B	1.70B	1.89B	2.50B	1.91B	2.64B	2.34B	2.36B	2.10B	1.53B	1.99B	2.78B	3.08B	2.95B	3.66B	2.08B	1.73B	1.36B
Short-term Investments (Quarter)														0.45B	0.53B	0.72B	0.87B	0.85B	1.50B	1.69B
Cash & Current Investments (Quarter)	1.80B	1.38B	1.54B	1.70B	1.89B	2.50B	1.91B	2.64B	2.34B	2.36B	2.10B	1.53B	1.99B	3.23B	3.61B	3.67B	4.53B	2.93B	3.23B	3.05B
Receivables - Net (Quarter)	0.73B	0.79B	0.68B	0.78B	0.81B	0.78B	0.85B	0.91B	1.01B	1.03B	1.00B	1.08B	1.12B	1.12B	0.97B	1.09B	1.14B	1.14B	1.00B	1.11B
Receivables - Other (Quarter)	0.03B	0.00B	0.07B	0.07B	0.02B	0.06B	0.03B	0.03B	0.03B	0.02B	0.05B	0.06B	0.08B	0.12B	0.11B	0.14B	0.12B	0.07B	0.06B	0.04B
Receivables (Quarter)	0.76B	0.80B	0.75B	0.85B	0.83B	0.84B	0.88B	0.94B	1.04B	1.05B	1.06B	1.14B	1.21B	1.24B	1.07B	1.23B	1.26B	1.22B	1.06B	1.15B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.39B	0.49B	0.46B	0.47B	0.51B	0.66B	0.46B	0.44B	0.40B	0.50B	0.47B	0.56B	0.61B	0.70B	0.89B	0.74B	0.88B	0.89B	0.90B	1.18B
Current Assets (Quarter)	3.15B	2.90B	2.96B	3.06B	3.29B	4.02B	3.31B	3.99B	3.74B	3.89B	3.57B	3.17B	3.73B	5.05B	5.45B	5.50B	6.55B	4.97B	5.12B	5.35B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	15.14B	15.31B	15.45B	15.51B	15.46B	15.14B	16.65B	16.91B	17.27B	17.37B	18.60B	18.51B	18.61B	19.66B	19.25B	20.02B	21.21B	21.90B	23.58B	24.17B
Long-Term Investments (Quarter)		0.03B		0.03B				0.01B
Goodwill (Quarter)	5.41B	5.40B	5.37B	5.32B	5.59B	5.39B	5.65B	5.71B	5.73B	5.59B	5.74B	5.62B	5.62B	5.77B	5.50B	5.63B	5.98B	5.95B	5.98B	5.93B
Intangibles (Quarter)	2.05B	1.99B	1.94B	1.88B	1.98B	1.89B	1.90B	1.86B	1.81B	1.73B	1.71B	1.62B	1.57B	1.54B	1.42B	1.39B	1.39B	1.33B	1.32B	1.26B
Goodwill & Intangibles (Quarter)	7.46B	7.40B	7.31B	7.19B	7.57B	7.29B	7.55B	7.57B	7.54B	7.32B	7.44B	7.25B	7.20B	7.31B	6.92B	7.02B	7.37B	7.28B	7.30B	7.19B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.81B	0.85B	0.93B	0.12B	1.27B	0.08B	0.08B	1.39B			1.59B	1.62B	1.94B	1.92B	2.05B	2.06B	2.24B	2.48B	2.74B	2.85B
Non-Current Assets (Quarter)	24.78B	24.87B	24.96B	24.96B	25.75B	25.31B	27.01B	27.28B	27.82B	27.80B	29.08B	28.77B	29.12B	30.38B	29.64B	30.57B	32.30B	33.09B	35.02B	35.55B
Assets (Quarter)	27.93B	27.77B	27.92B	28.02B	29.04B	29.33B	30.31B	31.27B	31.57B	31.68B	32.65B	31.94B	32.85B	35.44B	35.09B	36.08B	38.85B	38.06B	40.14B	40.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.77B	0.84B	0.88B	0.81B	0.84B	0.92B	1.00B	0.93B	1.02B	1.06B	1.19B	1.08B	1.14B	1.12B	1.19B	1.10B	1.21B	1.27B	1.35B	1.32B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.77B	0.84B	0.88B	0.81B	0.84B	0.92B	1.00B	0.93B	1.02B	1.06B	1.19B	1.08B	1.14B	1.12B	1.19B	1.10B	1.21B	1.27B	1.35B	1.32B
Accumulated Expenses (Quarter)	0.30B	0.35B	0.19B	0.24B	0.24B	0.28B	0.28B	0.29B	0.32B	0.36B	0.40B	0.32B	0.42B	0.39B	0.39B	0.42B	0.38B	0.48B	0.56B	0.70B
Other Accumulated Expenses (Quarter)	0.27B	0.22B	0.21B	0.23B	0.20B	0.21B	0.25B	0.23B	0.22B	0.19B	0.30B	0.19B	0.23B	0.30B	0.23B	0.24B	0.37B	0.28B	0.34B	0.29B
Short term Debt (Quarter)	0.04B		0.03B	0.03B	0.03B	0.01B		0.01B	0.01B	0.01B	1.00B	0.01B	0.01B	0.01B	0.01B	1.20B	1.90B	0.70B	1.30B	1.88B
Current Leases (Quarter)	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.14B	0.16B	0.14B	0.14B	0.13B	0.17B	0.13B	0.15B	0.14B	0.15B	0.21B	0.16B	0.15B	0.17B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.68B	1.78B	1.61B	1.61B	1.61B	1.70B	1.84B	1.75B	1.85B	1.89B	3.16B	2.89B	3.07B	4.37B	3.35B	3.33B	4.24B	3.07B	3.89B	4.54B
Non-Current Liabilities
Capital Leases (Quarter)	2.00B	1.99B	1.99B	2.03B	1.99B	1.90B	2.14B	2.11B	2.14B	2.12B	2.12B	2.06B	2.10B	2.19B	2.09B	2.15B	2.17B	2.14B	2.19B	2.13B
Non-Current Debt (Quarter)	11.03B	0.56B	10.98B	0.69B	0.66B	0.60B	12.11B	0.65B	12.67B	0.64B	12.06B	11.98B	0.65B	0.69B	13.36B	0.66B	15.32B	0.69B	16.91B	0.01B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.03B	0.03B		0.03B	0.03B	0.03B	-0.00B	-0.00B	-0.00B	-0.00B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.34B	1.30B	1.11B	-0.00B	0.20B	1.23B	1.27B	1.38B	1.54B	1.40B	1.33B	1.28B	1.41B	1.37B	1.33B	1.53B	1.38B	1.49B	1.30B	1.26B
Other Non-Current Liabilities (Quarter)	0.77B	0.73B	0.76B	0.74B	0.79B	0.74B	0.80B	0.78B	0.79B	0.78B	0.80B	0.75B	0.79B	0.82B	0.76B	0.74B	0.93B	0.86B	0.98B	0.93B
Total Non-Current Liabilities (Quarter)	16.51B	16.48B	16.27B	16.34B	17.62B	17.43B	18.01B	18.46B	18.73B	19.00B	19.34B	18.86B	19.76B	21.00B	20.77B	21.42B	23.81B	23.02B	24.98B	25.65B
Total Liabilities (Quarter)	17.28B	17.21B	17.04B	17.08B	18.41B	18.17B	18.80B	19.25B	19.52B	19.77B	20.14B	19.61B	20.55B	21.83B	21.53B	22.17B	24.74B	23.88B	25.96B	26.58B
Shareholder's Equity
Total Debt (Quarter)	11.07B	0.56B	11.02B	0.72B	0.69B	0.61B	12.11B	0.66B	12.68B	0.65B	13.06B	11.98B	0.66B	0.69B	13.37B	1.86B	17.22B	1.39B	18.21B	1.89B
Common Equity (Quarter)	10.65B	10.57B	10.88B	10.94B	10.63B	11.15B	11.51B	12.03B	12.03B	11.89B	12.49B	12.30B	12.28B	13.59B	13.53B	13.89B	14.08B	14.16B	14.15B	14.30B
Shareholder's Equity (Quarter)	10.65B	10.57B	10.88B	10.94B	10.63B	11.15B	11.51B	12.03B	12.03B	11.89B	12.49B	12.30B	12.28B	13.59B	13.53B	13.89B	14.08B	14.16B	14.16B	14.30B
Liabilities and Shareholders Equity (Quarter)	27.93B	27.77B	27.92B	28.02B	29.04B	29.33B	30.31B	31.27B	31.57B	31.68B	32.65B	31.94B	32.85B	35.44B	35.09B	36.08B	38.85B	38.06B	40.14B	40.90B
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	0.00B
Retained Earnings (Quarter)	-0.94B	-1.04B	-1.09B	-1.05B	2.62B	-1.76B	2.96B	-1.29B	3.43B	-1.53B	3.93B	4.17B	4.47B	4.76B	4.75B	-1.56B	-1.40B	-1.42B	-1.36B	-1.34B

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Equinix Balance Sheet (2009-2026) | EQIX

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Equinix Balance Sheet (2009-2026) | EQIX

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