GDS Holdings Balance Sheet (2014-2026)

Reported Financials

GDS Holdings Quarterly Balance Sheet

Periods 42 quarters

Latest Jun 2026

GDS Holdings reported total assets of $12.64B and total liabilities of $7.74B for the quarter ended Jun 2026, up 14.4% year over year. This balance sheet covers 42 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.57B	1.88B	1.79B	1.37B	1.28B	1.25B	1.49B	1.13B	1.03B	-0.06B	1.06B	1.36B	1.34B	1.10B	1.07B	1.83B	1.89B	2.02B	2.15B	2.20B
Short-term InvestmentsInvestments (Current)						0.02B				0.01B				0.02B	0.02B
Cash & Current Investments	1.58B	1.88B	1.79B	1.41B	1.35B	1.27B	1.53B	1.13B	1.07B	-0.04B	1.06B	1.36B	1.34B	1.12B	1.09B	1.83B	1.90B	2.02B	2.14B	2.19B
Receivables - NetNet Receivables	0.29B	0.27B	0.36B	0.40B	0.37B	0.34B	0.44B	0.40B	0.40B	0.35B	0.45B	0.47B	0.54B	0.42B	0.42B	0.41B	0.40B	0.35B	0.43B	0.42B
Receivables - OtherOther Receivables						0.00B				0.00B				0.01B				0.04B
Receivables	0.29B	0.27B	0.36B	0.41B	0.39B	0.34B	0.45B	0.40B	0.40B	0.35B	0.45B	0.47B	0.54B	0.43B	0.42B	0.41B	0.40B	0.39B	0.43B	0.42B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.08B	0.05B	0.10B	0.11B	0.09B	0.06B	0.14B	0.12B	0.09B	0.06B	0.14B	0.11B	0.13B	0.05B	0.20B	0.08B	0.10B	0.21B	0.80B	0.79B
Current Assets	1.97B	2.26B	2.29B	1.94B	1.77B	1.68B	2.10B	1.68B	1.54B	1.53B	1.68B	1.97B	2.04B	1.62B	1.70B	2.50B	2.42B	2.62B	3.42B	3.46B
Non-Current Assets
Buildings
Construction in Progress		1.13B				1.52B				1.20B				0.91B				0.80B
Property, Plant & Equipment (Net)PP&E (Net)	5.85B	6.35B	6.79B	6.67B	6.45B	6.60B	6.93B	6.72B	6.77B	5.57B	6.62B	6.73B	7.42B	5.60B	5.37B	5.51B	5.52B	5.37B	5.49B	5.71B
Long-Term Investments										0.00B				1.05B	1.09B	1.12B	1.17B	1.42B	1.35B	1.50B
Goodwill		1.11B				0.99B				0.82B				0.82B	0.78B			0.73B
Intangibles		0.20B				0.15B				0.10B				0.07B	0.06B			0.04B
Goodwill & Intangibles	1.06B	1.31B	1.31B	1.23B	1.15B	1.14B	1.18B	1.11B	1.09B	0.91B	1.07B	1.05B	1.08B	0.89B	0.84B	0.79B	0.78B	0.77B	0.79B	0.79B
Long-Term Deferred Tax		0.03B				0.03B				0.04B				0.05B	0.05B			0.06B
Other Non-Current Assets	0.48B	0.17B	0.60B	0.33B	0.34B	0.09B	0.34B	0.35B	0.36B	0.10B	0.37B	0.39B	0.43B	0.09B	0.42B	0.43B	0.44B	0.43B	0.45B	0.48B
Non-Current Assets	8.00B	8.94B	9.65B	9.26B	9.11B	8.84B	9.31B	8.95B	9.07B	8.81B	8.81B	8.92B	9.70B	8.64B	8.42B	8.55B	8.62B	8.66B	8.78B	9.19B
Assets	10.00B	11.20B	11.94B	11.05B	10.53B	10.52B	11.38B	10.63B	10.53B	10.34B	10.49B	10.89B	11.73B	10.25B	10.12B	11.06B	11.04B	11.28B	12.20B	12.64B
Liabilities
Current Liabilities
Accounts Payables	0.60B	0.61B	0.59B	0.60B	0.53B	0.43B	0.38B	0.41B	0.40B	0.38B	0.47B	0.43B	0.52B	0.36B	0.28B	0.38B	0.27B	0.27B	0.28B	0.35B
Notes Payables		0.73B				0.23B				0.06B				0.25B				0.06B
Payables	0.60B	1.34B	0.59B	0.61B	0.55B	0.67B	0.39B	0.41B	0.40B	0.44B	0.47B	0.43B	0.52B	0.61B	0.28B	0.38B	0.27B	0.33B	0.28B	0.35B
Accumulated Expenses	0.31B	0.42B	0.40B	0.33B	0.25B	0.17B	0.20B	0.18B	0.17B	0.18B	0.18B	0.19B	0.22B	0.18B	0.21B	0.21B	0.22B	0.20B	0.18B	0.21B
Other Accumulated Expenses						0.00B				0.00B				0.00B				0.02B
Short term Debt	0.40B	0.73B	0.98B	0.45B	0.42B	0.29B	0.64B	0.66B	0.35B	0.30B	0.60B	0.69B	0.86B	0.35B	0.56B	0.53B	0.37B	0.42B	0.47B	0.49B
Current Leases	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B
Current Taxes		0.00B								0.02B				0.02B				0.02B
Current Deferred Revenue		0.02B				0.03B				0.03B				0.02B	0.01B			0.02B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	1.38B	2.11B	2.09B	1.79B	1.59B	1.49B	1.62B	1.34B	1.01B	1.15B	1.49B	1.41B	1.71B	1.26B	1.16B	0.03B	0.96B	1.01B	1.83B	1.94B
Non-Current Liabilities
Capital Leases	1.31B	1.40B	1.35B	1.24B	1.29B	1.25B	1.19B	1.15B	1.10B	1.10B	0.96B	1.08B	1.10B	1.06B	1.02B	1.02B	1.00B	0.99B	0.82B	0.78B
Non-Current Debt	2.55B	2.86B	3.09B	3.24B	3.18B	3.31B	3.43B	3.28B	3.65B	3.21B	3.71B	3.68B	3.79B	3.05B	3.00B	3.12B	3.22B	3.29B	3.36B	3.54B
Convertible Debt	0.30B	0.30B	0.92B	0.30B	0.30B	0.60B	0.30B			1.17B	1.17B	0.00B	0.00B	1.19B	0.00B				0.62B	0.62B
Non-Current Deffered Revenue		0.01B				0.00B				0.01B				0.01B				0.01B
Preferred Stock Liabilities	0.20B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.58B	0.83B	0.15B	0.15B	0.15B	0.15B	0.15B	0.45B	0.45B
Minority Interest	0.01B	0.21B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.15B	0.02B	0.02B	0.02B	0.13B	0.13B	0.13B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops										0.14B	-0.01B	-0.02B	-0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.11B				0.20B				0.02B				0.17B	0.17B			0.16B
Operating Leases	0.27B	0.29B	0.31B	0.27B	0.25B	0.23B	0.23B	0.21B	0.20B	0.19B	0.19B	0.18B	0.19B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B
Other Non-Current Liabilities	0.13B	0.02B	0.24B	0.22B	0.21B	0.02B	0.25B	0.23B	0.24B	0.01B	0.22B	0.22B	0.23B	0.04B	0.22B	0.20B	0.20B	0.19B	0.20B	0.19B
Total Non-Current Liabilities	5.79B	7.14B	7.76B	7.26B	7.19B	5.63B	7.69B	7.17B	7.19B	6.39B	6.26B	6.33B	6.49B	5.69B	5.60B	6.23B	6.32B	6.36B	5.66B	5.81B
Total Liabilities	5.94B	7.15B	7.99B	7.38B	7.12B	7.12B	7.91B	7.40B	7.37B	7.54B	7.75B	7.75B	8.20B	6.96B	6.75B	7.48B	7.28B	7.37B	7.49B	7.74B
Shareholder's Equity
Total Debt	2.93B	4.31B	4.08B	3.74B	3.74B	3.83B	4.09B	3.94B	4.03B	3.57B	4.31B	4.37B	4.65B	3.65B	3.56B	3.65B	3.57B	3.77B	3.81B	4.02B
Common Equity	3.85B	3.84B	3.79B	3.52B	3.25B	3.25B	3.32B	3.08B	3.02B	2.65B	2.59B	2.57B	2.70B	3.14B	3.22B	3.42B	3.61B	3.76B	4.25B	4.45B
Liabilities and Shareholders Equity	9.96B	11.20B	11.94B	11.22B	10.95B	10.52B	11.42B	10.63B	10.62B	10.34B	10.49B	10.89B	11.73B	10.25B	10.12B	11.06B	10.98B	11.28B	12.15B	12.60B
Retained Earnings	-0.56B	-0.61B	-0.68B	-0.70B	-0.70B	-0.73B	-0.82B	-0.81B	-0.86B	-1.32B	-1.36B	-1.38B	-1.46B	-0.84B	-0.73B	-0.75B	-0.65B	-0.72B	-0.35B	-0.24B
Preferred Shares
Treasury Shares												0.00B

GDS Holdings GDS Balance Sheet (2014-2026)

GDS Holdings Quarterly Balance Sheet

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