| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,077 | 3,660 | 2,950 | 2,776 |
| Short-term investments | 854 | 872 | 723 | 451 |
| Accounts receivable, net of allowance of 17 and 19 | 1,144 | 1,137 | 1,089 | 1,123 |
| Other current assets | 891 | 881 | 743 | 705 |
| Total current assets | 4,966 | 6,550 | 5,505 | 5,055 |
| Property, plant and equipment, net | 21,897 | 21,207 | 20,017 | 19,665 |
| Operating lease right-of-use assets | 1,439 | 1,481 | 1,477 | 1,487 |
| Goodwill | 5,945 | 5,982 | 5,633 | 5,768 |
| Intangible assets, net | 1,331 | 1,389 | 1,388 | 1,544 |
| Other assets | 2,482 | 2,240 | 2,059 | 1,919 |
| Total assets | 38,060 | 38,849 | 36,079 | 35,438 |
| Accounts payable and accrued expenses | 1,275 | 1,213 | 1,105 | 1,125 |
| Accrued property, plant and equipment | 482 | 378 | 422 | 394 |
| Current portion of operating lease liabilities | 159 | 158 | 150 | 149 |
| Current portion of finance lease liabilities | 157 | 211 | 201 | 202 |
| Current portion of mortgage and loans payable | 17 | 14 | 5 | 5 |
| Current portion of senior notes | 699 | 1,899 | 1,199 | 2,198 |
| Other current liabilities | 280 | 368 | 245 | 297 |
| Total current liabilities | 3,069 | 4,241 | 3,327 | 4,370 |
| Operating lease liabilities, less current portion | 1,334 | 1,378 | 1,380 | 1,366 |
| Finance lease liabilities, less current portion | 2,140 | 2,169 | 2,155 | 2,193 |
| Mortgage and loans payable, less current portion | 687 | 702 | 662 | 688 |
| Senior notes, less current portion | 15,789 | 15,320 | 13,898 | 12,387 |
| Other liabilities | 861 | 932 | 744 | 822 |
| Total liabilities | 23,880 | 24,742 | 22,166 | 21,826 |
| Redeemable non-controlling interest | 25 | 25 | 25 | 25 |
| Additional paid-in capital | 21,503 | 21,324 | 21,186 | 20,069 |
| Treasury stock, at cost 63 shares in 2025 and 103 shares in 2024 | 24 | 30 | 32 | 40 |
| Accumulated dividends | 11,737 | 11,271 | 10,798 | 9,921 |
| Accumulated other comprehensive loss | -1,419 | -1,399 | -1,559 | -1,283 |
| Retained earnings | 5,834 | 5,460 | 5,092 | 4,763 |
| Total common stockholders' equity | 14,157 | 14,084 | 13,889 | 13,588 |
| Non-controlling interests | -2 | -2 | -1 | -1 |
| Total stockholders equity | 14,155 | 14,082 | 13,888 | 13,587 |
| Total liabilities, redeemable non-controlling interest and stockholders equity | 38,060 | 38,849 | 36,079 | 35,438 |
EQUINIX INC (EQIX)
EQUINIX INC (EQIX)