Name: EQIX Balance Sheet - Equinix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EQIX - Equinix Inc.

USD | NASDAQ | Real Estate

EQIX Balance Sheet - Equinix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,727.0	3,081.0	2,096.0	1,906.0	1,536.4	1,604.9	1,869.6	606.2	1,412.5	748.5	2,228.8	610.9	261.9	252.2	278.8	442.8	346.1
Restricted Cash	60.0	1.0	0.5	1.7	12.2	11.1	7.1	10.9	26.9	15.1	479.4	3.1	3.2	9.4	88.3	-	-	-
Short Term Investments	1,500.0	527.0	0.0	-	0.0	4.5	10.4	4.5	28.3	3.4	12.9	529.4	369.8	166.5	635.7	147.2	248.5
Cash And Short Term Investments	3,227.0	3,608.0	2,096.0	1,906.0	1,536.4	1,609.4	1,879.9	610.7	1,440.8	751.9	2,241.7	1,140.3	631.7	418.7	914.5
Receivables
Accounts Receivable	1,001.0	949.0	1,004.0	855.0	681.8	676.7	689.1	630.1	576.3	396.2	292.0	262.6	184.8	163.8	139.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	36,972.0	30,723.0	29,202.0	25,982.5	23,702.9	21,679.4	18,087.2	15,996.7	13,738.8	10,650.9	8,395.6	7,388.6	6,617.9	5,546.9
Current Liabilities
Accounts Payable	127.0	133.0	162.0	116.0	84.1	77.7	52.2	97.0	101.7	60.2	49.9	30.2	30.3	27.7	23.3
Non-Current Liabilities
Long Term Debt	-	15,334.0	13,840.6	12,880.5	11,722.1	10,633.9	10,401.1	9,890.5	8,470.3	5,309.8	5,245.8	3,503.6	3,272.9	2,449.7	2,697.3
Common Equity
Common Stock	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Supplementary Data
Total Debt	1,299.0	16,533.0	14,838.6	12,880.5	11,722.1	10,633.9	10,401.1	9,890.5	8,470.3	5,309.8	5,245.8	3,503.6	3,272.9	2,449.7	2,697.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,362.0	1,727.0	2,077.0	3,660.0	2,950.0	3,081.0	2,776.0	1,993.0	1,527.0	2,096.0	2,357.0	2,342.0	2,643.0	1,906.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,108.0	1,001.0	1,144.0	1,137.0	1,089.0	949.0	1,123.0	1,124.0	1,079.0	1,004.0	1,030.7	1,006.1	913.4	855.4	778.9	812.8	780.4	681.8	792.1	726.4	684.6	676.7	705.5	691.6	687.2	-	746.6	752.7	703.8	576.3	662.4	616.5	645.5	576.3	597.2	545.7	430.0	396.2	377.5	347.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,184.0	897.0	891.0	881.0	743.0	890.0	705.0	612.0	561.0	468.0	497.2	395.7	437.2	459.1	656.9	514.3	471.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,346.0	5,125.0	4,966.0	6,550.0	5,505.0	5,447.0	5,055.0	3,729.0	3,167.0	3,568.0	3,885.4	3,744.0	3,993.1	3,305.3	4,017.1	3,289.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	24,169.0	23,584.0	21,897.0	21,207.0	20,017.0	19,249.0	19,665.0	18,614.0	18,511.0	18,601.0	17,370.6	17,267.3	16,913.7	16,649.5	15,140.6	15,455.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	693.0	551.0	601.0	618.0	578.0	519.0	546.0	497.0	454.0	468.0	404.0	396.8	372.0	348.1	301.0	301.9	277.3
Goodwill	5,931.0	5,984.0	5,945.0	5,982.0	5,633.0	5,504.0	5,768.0	5,622.0	5,621.0	5,737.0	5,589.1	5,732.0	5,712.1	5,654.2	5,393.7	5,585.3	5,316.1	5,372.1
Intangible Assets	1,258.0	1,316.0	1,331.0	1,389.0	1,388.0	1,417.0	1,544.0	1,573.0	1,624.0	1,705.0	1,730.5	1,807.5	1,859.7	1,897.6	1,892.8	1,982.4	1,877.5
Operating Lease Right Of Use Assets	1,345.0	1,392.0	1,439.0	1,481.0	1,477.0	1,419.0	1,487.0	1,379.0	1,395.0	1,449.0	1,516.0	1,529.1	1,403.7	1,428.0	1,377.2	1,453.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,849.0	2,740.0	2,482.0	2,240.0	2,059.0	2,049.0	1,919.0	1,937.0	1,619.0	1,591.0	1,593.0	1,487.1	1,391.9	1,376.1	1,504.5	1,272.1	1,019.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	40,898.0	40,141.0	38,060.0	38,849.0	36,079.0	35,085.0	35,438.0	32,854.0	31,937.0	32,651.0	31,684.6	31,566.9	31,274.2	30,310.7	29,325.9	29,038.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	146.0	133.0	128.0	132.0	130.0	123.0	128.0	127.0	129.0	125.0	116.9	118.2	129.4	132.1	118.0	128.5	115.1
Operating Lease Liabilities Current	161.0	155.0	159.0	158.0	150.0	144.0	149.0	141.0	136.0	131.0	135.6	139.7	141.6	139.5	136.8	140.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	288.0	340.0	280.0	368.0	245.0	232.0	297.0	230.0	186.0	302.0	194.7	215.5	226.1	251.3	211.4	204.4	232.6
Total Current Liabilities	4,538.0	3,893.0	3,069.0	4,241.0	3,327.0	3,349.0	4,370.0	3,068.0	2,891.0	3,162.0	1,893.7	1,854.2	1,754.2	1,838.3	1,696.0

Non-Current Liabilities
Long Term Debt	19,785.0	-	17,328.0	18,073.0	15,887.0	-	15,395.0	14,454.0	13,742.0	-	13,703.4	13,461.5	13,489.8	-	12,738.2	12,893.6	11,792.2	-	11,751.5	11,808.1	11,252.5	-	10,618.5	12,437.7	10,174.1	-	9,489.2	9,672.3	9,801.2	-	9,949.9	9,962.7	9,494.9	-	8,449.3	7,728.1	7,648.8	-	5,441.4	5,450.6
Operating Lease Liabilities Non-Current	1,256.0	1,304.0	1,334.0	1,378.0	1,380.0	1,331.0	1,366.0	1,265.0	1,280.0	1,331.0	1,399.9	1,403.3	1,240.1	1,272.8	1,227.5
Deferred Revenue Non-Current	226.0	170.0	173.0	164.0	158.0	150.0	145.0	142.0	146.0	154.0	153.1	158.6	153.0	155.3	156.0	162.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	930.0	983.0	861.0	932.0	744.0	760.0	822.0	787.0	752.0	796.0	775.3	785.5	784.9	797.9	738.9	789.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	26,578.0	25,963.0	23,880.0	24,742.0	22,166.0	21,533.0	21,826.0	20,551.0	19,613.0	20,137.0	19,773.0	19,517.9	19,245.3	18,804.9	18,171.8	18,408.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,514.0	6,099.0	5,834.0	5,460.0	5,092.0	4,749.0	4,763.0	4,466.0	4,165.0	3,934.0	3,706.4	3,430.7	3,223.6	2,964.8	2,836.1	2,624.3	2,407.9
Accumulated Other Comprehensive Income	(1,343.0)	(1,359.0)	(1,419.0)	(1,399.0)	(1,559.0)	(1,735.0)	(1,283.0)	(1,541.0)	(1,498.0)	(1,290.0)	(1,526.0)	(1,288.5)	(1,285.2)	(1,389.4)	(1,755.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.8	107.9	112.2
Minority Interest	(3.0)	(3.0)	(2.0)	(2.0)	(1.0)	(1.0)	(1.0)	-	-	0.0	(0.3)	(0.1)	(0.2)	(0.1)	(0.3)	(0.2)	(0.1)
Total Stockholders Equity	14,298.0	14,156.0	14,157.0	14,084.0	13,889.0	13,528.0	13,588.0	12,278.0	12,299.0	12,489.0	11,886.9	12,025.0	12,029.0	11,506.0	11,154.4	10,629.8
Total Equity	14,295.0	14,153.0	14,155.0	14,082.0	13,888.0	13,527.0	13,587.0	12,278.0	12,299.0	12,489.0	11,887.0	12,025.0	12,029.0	11,506.0	11,154.1	10,629.6	10,942.8	10,881.8