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Balance Sheets Overview
Current Ratio
113.14%
Quick Ratio
113.14%
Cash Ratio
25.63%
Debt to Asset Ratio
64.95%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Senior notes, less current porti...
Accumulated dividends
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
979
1,362
1,727
2,077
Short-term investments
1,245
1,692
1,500
854
Accounts receivable, net of allowance of 13 and 16
1,256
1,108
1,001
1,144
Other current assets
842
1,184
897
891
Total current assets
4,322
5,346
5,125
4,966
Property, plant and equipment, net
25,222
24,169
23,584
21,897
Operating lease right-of-use assets
1,296
1,345
1,392
1,439
Goodwill
5,912
5,931
5,984
5,945
Intangible assets, net
1,204
1,258
1,316
1,331
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
3,120
2,849
2,740
2,482
Total assets
41,076
40,898
40,141
38,060
Accounts payable and accrued expenses
1,263
1,321
1,350
1,275
Accrued property, plant and equipment
723
703
564
482
Current portion of operating lease liabilities
156
161
155
159
Current portion of finance lease liabilities
176
173
168
157
Current portion of mortgage and loans payable
9
16
17
17
Current portion of senior notes
1,170
1,876
1,299
699
Other current liabilities
323
288
340
280
Total current liabilities
3,820
4,538
3,893
3,069
Operating lease liabilities, less current portion
1,211
1,256
1,304
1,334
Finance lease liabilities, less current portion
2,104
2,126
2,187
2,140
Mortgage and loans payable, less current portion
11
13
686
687
Senior notes, less current portion
18,519
17,715
16,910
15,789
Other liabilities
1,013
930
983
861
Total liabilities
26,678
26,578
25,963
23,880
Redeemable non-controlling interest
25
25
25
25
Additional paid-in capital
22,015
21,858
21,642
21,503
Treasury stock, at cost 60 shares in 2026 and 62 shares in 2025
23
24
24
24
Accumulated dividends
13,231
12,707
12,202
11,737
Accumulated other comprehensive loss
-1,374
-1,343
-1,359
-1,419
Retained earnings
6,995
6,514
6,099
5,834
Total common stockholders' equity
14,382
14,298
14,156
14,157
Non-controlling interests
-9
-3
-3
-2
Total stockholders equity
14,373
14,295
14,153
14,155
Total liabilities, redeemable non-controlling interest and stockholders equity
41,076
40,898
40,141
38,060
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance of 13...
$1,256M
(10.47%↑ Y/Y)
Short-term investments
$1,245M
(42.78%↑ Y/Y)
Cash and cash
equivalents
$979M
(-73.25%↓ Y/Y)
Other current assets
$842M
(-4.43%↓ Y/Y)
Property, plant and
equipment, net
$25,222M
(18.93%↑ Y/Y)
Goodwill
$5,912M
(-1.17%↓ Y/Y)
Total current assets
$4,322M
(-34.02%↓ Y/Y)
Other assets
$3,120M
(39.29%↑ Y/Y)
Operating lease
right-of-use assets
$1,296M
(-12.49%↓ Y/Y)
Intangible assets, net
$1,204M
(-13.32%↓ Y/Y)
Total assets
$41,076M
(5.73%↑ Y/Y)
Total liabilities,
redeemable...
$41,076M
(5.73%↑ Y/Y)
Total liabilities
$26,678M
(7.82%↑ Y/Y)
Total stockholders
equity
$14,373M
(2.07%↑ Y/Y)
Redeemable
non-controlling interest
$25M
(0.00%↑ Y/Y)
Non-controlling interests
-$9M
(-350.00%↓ Y/Y)
Senior notes, less
current portion
$18,519M
(20.88%↑ Y/Y)
Total current
liabilities
$3,820M
(-9.93%↓ Y/Y)
Finance lease
liabilities, less current...
$2,104M
(-3.00%↓ Y/Y)
Operating lease
liabilities, less current...
$1,211M
(-12.12%↓ Y/Y)
Other liabilities
$1,013M
(8.69%↑ Y/Y)
Mortgage and loans
payable, less current...
$11M
(-98.43%↓ Y/Y)
Total common
stockholders' equity
$14,382M
(2.12%↑ Y/Y)
Accumulated dividends
$13,231M
(17.39%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,374M
(1.79%↑ Y/Y)
Treasury stock, at cost 60
shares in 2026 and 62...
$23M
(-23.33%↓ Y/Y)
Accounts payable and
accrued expenses
$1,263M
(4.12%↑ Y/Y)
Current portion of
senior notes
$1,170M
(-38.39%↓ Y/Y)
Accrued property, plant
and equipment
$723M
(91.27%↑ Y/Y)
Other current
liabilities
$323M
(-12.23%↓ Y/Y)
Current portion of
finance lease...
$176M
(-16.59%↓ Y/Y)
Current portion of
operating lease...
$156M
(-1.27%↓ Y/Y)
Current portion of
mortgage and loans...
$9M
(-35.71%↓ Y/Y)
Additional paid-in capital
$22,015M
(3.24%↑ Y/Y)
Retained earnings
$6,995M
(28.11%↑ Y/Y)
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EQUINIX INC (EQIX)
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EQUINIX INC (EQIX)