For the quarter ending 2026-03-31, EQIX has $40,898M in assets. $26,578M in debts. $1,362M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,362 | 1,727 | 2,077 | 3,660 |
| Short-term investments | 1,692 | 1,500 | 854 | 872 |
| Accounts receivable, net of allowance of 13 and 16 | 1,108 | 1,001 | 1,144 | 1,137 |
| Other current assets | 1,184 | 897 | 891 | 881 |
| Total current assets | 5,346 | 5,125 | 4,966 | 6,550 |
| Property, plant and equipment, net | 24,169 | 23,584 | 21,897 | 21,207 |
| Operating lease right-of-use assets | 1,345 | 1,392 | 1,439 | 1,481 |
| Goodwill | 5,931 | 5,984 | 5,945 | 5,982 |
| Intangible assets, net | 1,258 | 1,316 | 1,331 | 1,389 |
| Prepaid assets, non-current | - | 726 | - | - |
| Equity method investments | - | 551 | - | - |
| Contract costs | - | 503 | - | - |
| Loan receivable | - | 328 | - | - |
| Deferred cca implementation costs | - | 142 | - | - |
| Contract assets, non-current | - | 126 | - | - |
| Prepaid expenses, non-current | - | 107 | - | - |
| Deferred tax assets, net | - | 100 | - | - |
| Deposits | - | 62 | - | - |
| Derivative assets, non-current | - | 20 | - | - |
| Debt issuance costs, net | - | 2 | - | - |
| Other | - | 73 | - | - |
| Other assets | 2,849 | 2,740 | 2,482 | 2,240 |
| Total assets | 40,898 | 40,141 | 38,060 | 38,849 |
| Accounts payable and accrued expenses | 1,321 | 1,350 | 1,275 | 1,213 |
| Accrued property, plant and equipment | 703 | 564 | 482 | 378 |
| Current portion of operating lease liabilities | 161 | 155 | 159 | 158 |
| Current portion of finance lease liabilities | 173 | 168 | 157 | 211 |
| Current portion of mortgage and loans payable | 16 | 17 | 17 | 14 |
| Current portion of senior notes | 1,876 | 1,299 | 699 | 1,899 |
| Other current liabilities | 288 | 340 | 280 | 368 |
| Total current liabilities | 4,538 | 3,893 | 3,069 | 4,241 |
| Operating lease liabilities, less current portion | 1,256 | 1,304 | 1,334 | 1,378 |
| Finance lease liabilities, less current portion | 2,126 | 2,187 | 2,140 | 2,169 |
| Mortgage and loans payable, less current portion | 13 | 686 | 687 | 702 |
| Senior notes, less current portion | 17,715 | 16,910 | 15,789 | 15,320 |
| Other liabilities | 930 | 983 | 861 | 932 |
| Total liabilities | 26,578 | 25,963 | 23,880 | 24,742 |
| Redeemable non-controlling interest | 25 | 25 | 25 | 25 |
| Additional paid-in capital | 21,858 | 21,642 | 21,503 | 21,324 |
| Treasury stock, at cost 62 shares in 2026 and 62 shares in 2025 | 24 | 24 | 24 | 30 |
| Accumulated dividends | 12,707 | 12,202 | 11,737 | 11,271 |
| Accumulated other comprehensive loss | -1,343 | -1,359 | -1,419 | -1,399 |
| Retained earnings | 6,514 | 6,099 | 5,834 | 5,460 |
| Total common stockholders' equity | 14,298 | 14,156 | 14,157 | 14,084 |
| Non-controlling interests | -3 | -3 | -2 | -2 |
| Total stockholders equity | 14,295 | 14,153 | 14,155 | 14,082 |
| Total liabilities, redeemable non-controlling interest and stockholders equity | 40,898 | 40,141 | 38,060 | 38,849 |
EQUINIX INC (EQIX)
EQUINIX INC (EQIX)