For the year ending 2025-12-31, EQIX has $40,141,000K in assets. $25,963,000K in debts. $1,727,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,727,000 | 3,081,000 | 2,095,712 | 1,906,421 |
| Short-term investments | 1,500,000 | 527,000 | - | - |
| Accounts receivable, net of allowance of 16 and 19 | 1,001,000 | 949,000 | 1,003,792 | 855,380 |
| Other current assets | 897,000 | 890,000 | 468,193 | 459,138 |
| Assets held for sale | - | - | 0 | 84,316 |
| Total current assets | 5,125,000 | 5,447,000 | 3,567,697 | 3,305,255 |
| Property, plant and equipment, net | 23,584,000 | 19,249,000 | 18,600,833 | 16,649,534 |
| Operating lease right-of-use assets | 1,392,000 | 1,419,000 | 1,448,890 | 1,427,950 |
| Goodwill | 5,984,000 | 5,504,000 | 5,737,122 | 5,654,217 |
| Intangible assets, net | 1,316,000 | 1,417,000 | 1,704,870 | 1,897,649 |
| Prepaid assets, non-current | 726,000 | - | - | - |
| Equity method investments | 551,000 | 519,000 | - | 348,145 |
| Contract costs | 503,000 | 436,000 | - | 371,306 |
| Restricted cash | - | - | - | 93 |
| Loan receivable | 328,000 | 258,000 | - | - |
| Derivative instruments | - | - | - | 298,899 |
| Deferred cca implementation costs | 142,000 | 115,000 | - | - |
| Contract assets, non-current | 126,000 | 113,000 | - | 55,405 |
| Prepaid expenses, non-current | 107,000 | 171,000 | - | 150,617 |
| Deferred tax assets, net | 100,000 | 48,000 | - | 44,628 |
| Deposits | 62,000 | 60,000 | - | 64,337 |
| Derivative assets, non-current | 20,000 | 295,000 | - | - |
| Debt issuance costs, net | 2,000 | 3,000 | - | 6,831 |
| Other | 73,000 | 31,000 | - | 35,876 |
| Other assets | 2,740,000 | 2,049,000 | 1,591,312 | 1,376,137 |
| Total assets | 40,141,000 | 35,085,000 | 32,650,724 | 30,310,742 |
| Accounts payable and accrued expenses | 1,350,000 | 1,193,000 | 1,186,618 | 1,004,800 |
| Accrued property, plant and equipment | 564,000 | 387,000 | 398,216 | 281,347 |
| Current portion of operating lease liabilities | 155,000 | 144,000 | 130,745 | 139,538 |
| Current portion of finance lease liabilities | 168,000 | 189,000 | 138,657 | 151,420 |
| Current portion of mortgage and loans payable | 17,000 | 5,000 | 7,705 | 9,847 |
| Current portion of senior notes | 1,299,000 | 1,199,000 | 998,580 | - |
| Other current liabilities | 340,000 | 232,000 | 301,729 | 251,346 |
| Total current liabilities | 3,893,000 | 3,349,000 | 3,162,250 | 1,838,298 |
| Operating lease liabilities, less current portion | 1,304,000 | 1,331,000 | 1,331,333 | 1,272,812 |
| Finance lease liabilities, less current portion | 2,187,000 | 2,086,000 | 2,122,484 | 2,143,690 |
| Mortgage and loans payable, less current portion | 686,000 | 644,000 | 663,263 | 642,708 |
| Senior notes, less current portion | 16,910,000 | 13,363,000 | 12,062,346 | 12,109,539 |
| Other liabilities | 983,000 | 760,000 | 795,549 | 797,863 |
| Total liabilities | 25,963,000 | 21,533,000 | 20,137,225 | 18,804,910 |
| Redeemable non-controlling interest | 25,000 | 25,000 | 25,000 | - |
| Common stock, 0.001 par value per share 300,000,000 shares authorized in 2023 and 2022 94,629,955 issued and 94,479,277 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 | - | - | 95 | 93 |
| Additional paid-in capital | 21,642,000 | 20,895,000 | 18,595,664 | 17,320,017 |
| Treasury stock, at cost 62 shares in 2025 and 103 shares in 2024 | 24,000 | 39,000 | 56,117 | 71,966 |
| Accumulated dividends | 12,202,000 | 10,342,000 | 8,694,647 | 7,317,570 |
| Accumulated other comprehensive loss | -1,359,000 | -1,735,000 | -1,290,117 | -1,389,446 |
| Retained earnings | 6,099,000 | 4,749,000 | 3,934,016 | 2,964,838 |
| Total common stockholders' equity | 14,156,000 | 13,528,000 | 12,488,894 | 11,505,966 |
| Non-controlling interests | -3,000 | -1,000 | -395 | -134 |
| Total stockholders' equity | 14,153,000 | 13,527,000 | 12,488,499 | 11,505,832 |
| Total liabilities, redeemable non-controlling interest and stockholders' equity | 40,141,000 | 35,085,000 | 32,650,724 | 30,310,742 |
EQUINIX INC (EQIX)
EQUINIX INC (EQIX)