54/100B1,047.32
USD
-25.61
(-2.39%)
Market Open
Last updated: · Delayed 15 min
Fair value1,331.88Plus-21%994Price 1,047.321,836
Q4 FY2026 · Earnings report
EPS estimate 4.20Revenue estimate 2.70B
Q4 FY2026 · Earnings report
EPS estimate 4.20Revenue estimate 2.70B
Equinix balance sheet 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Equinix had 3.60B USD in cash and short-term investments on 30 September 2026, against total debt of 26.41B USD: net debt of 22.81B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.36B | 1.73B | 3.08B | 2.10B | 1.91B | 1.54B | 1.60B | 1.87B | 606.17M | 1.41B | 748.48M | 2.23B | 610.92M | 261.89M | 252.21M | 278.82M | 442.84M | 346.06M | 220.21M | 290.63M | 82.56M | 119.27M | 25.94M | 26.87M | 41.22M | 58.83M | 174.77M | 203.17M |
Short-term investments | 1.24B | 1.50B | 527.00M | 0.00 | 0.00 | 0.00 | 4.53M | 10.36M | 4.54M | 28.27M | 3.41M | 12.88M | 529.40M | 369.81M | 166.49M | 635.72M | 147.19M | 248.51M | 42.11M | 63.30M | 48.83M | 52.11M | 64.50M | 46.10M | 0.00 | 28.89M | 32.44M | 19.81M |
| 3.60B | 3.23B | 3.61B | 2.10B | 1.91B | 1.54B | 1.61B | 1.88B | 610.71M | 1.44B | 751.89M | 2.24B | 1.14B | 631.70M | 418.71M | 914.54M | 590.03M | 594.56M | 262.32M | 353.93M | 131.39M | 171.37M | 90.44M | 72.97M | 41.22M | 87.72M | 207.21M | 222.97M | |
Cash growth | +22.72% | -10.56% | +72.14% | +9.94% | +24.09% | -4.54% | -14.39% | +207.83% | -57.61% | +91.62% | -66.46% | |||||||||||||||||
Receivables | 1.20B | 1.00B | 1.38B | 1.30B | 1.12B | 934.55M | 676.74M | 735.52M | 750.75M | 695.07M | 545.06M | 327.87M | 281.97M | 210.61M | 176.10M | 166.37M | 116.36M | 64.77M | 71.12M | 63.53M | 26.87M | 17.24M | 11.92M | 10.18M | 9.15M | 6.91M | 4.93M | 178.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 957.00M | 897.00M | 368.00M | 69.00M | 204.54M | 420.97M | 261.59M | 247.59M | 83.79M | 48.44M | 91.33M | 641.38M | 39.17M | 19.78M | 23.94M | 135.40M | 71.66M | 58.28M | 36.52M | 2.32M | 3.53M | 0.00 | 0.00 | 0.00 | 1.98M | 47.00K | 25.84M | 26.71M |
Total current assets | 5.76B | 5.13B | 5.45B | 3.57B | 3.31B | 2.96B | 2.61B | 2.87B | 1.52B | 2.25B | 1.47B | 3.26B | 1.49B | 888.66M | 640.09M | 1.24B | 778.05M | 727.89M | 379.51M | 426.76M | 166.26M | 191.71M | 107.08M | 86.29M | 63.50M | 103.22M | 237.98M | 249.86M |
Property, plant and equipment | 27.60B | 24.98B | 20.67B | 20.05B | 18.08B | 16.73B | 15.98B | 13.63B | 11.03B | 9.39B | 7.20B | 5.61B | 5.00B | 4.59B | 3.92B | 3.23B | 2.65B | 1.81B | 1.49B | 1.16B | 546.40M | 438.79M | 343.36M | 343.55M | 390.05M | 325.23M | 315.38M | 46.76M |
Long-term investments | 1.55B | 551.00M | 519.00M | 468.00M | 348.15M | 245.05M | 163.07M | 59.74M | 10.00M | 9.24M | 10.04M | 4.58M | 439.00K | 398.39M | 127.82M | 161.80M | 2.81M | 9.80M | 45.63M | 29.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 7.02B | 7.30B | 6.92B | 7.44B | 7.55B | 7.31B | 7.64B | 6.88B | 7.17B | 6.80B | 3.71B | 1.29B | 1.15B | 1.23B | 1.24B | 1.02B | 925.31M | 432.07M | 393.75M | 510.13M | 17.44M | 21.65M | 22.02M | 21.23M | 24.98M | — | — | — |
Goodwill | 5.87B | 5.98B | 5.50B | 5.74B | 5.65B | 5.37B | 5.47B | 4.78B | 4.84B | 4.41B | 2.99B | |||||||||||||||||
Intangible assets | 1.15B | 1.32B | 1.42B | 1.71B | 1.90B | 1.94B | 2.17B | 2.10B | 2.33B | 2.38B | 719.23M | |||||||||||||||||
Other non-current assets | 2.52B | 2.19B | 1.48B | 1.06B | 983.36M | 621.20M | 546.55M | 485.25M | 464.95M | 175.72M | 163.99M | 137.48M | 97.54M | 157.35M | 117.04M | 129.74M | 73.94M | 55.11M | 57.79M | 45.88M | 41.74M | 28.84M | 29.34M | 13.46M | 13.48M | 146.61M | 130.13M | 23.33M |
Total assets | 44.45B | 40.14B | 35.09B | 32.65B | 30.31B | 27.92B | 27.04B | 23.97B | 20.24B | 18.70B | 12.61B | 10.36B | 7.82B | 7.49B | 6.13B | 5.79B | 4.45B | 3.04B | 2.45B | 2.18B | 771.83M | 681.00M | 501.80M | 464.53M | 492.00M | 575.05M | 683.49M | 319.95M |
Accounts payable | 1.43B | 127.00M | 133.00M | 162.00M | 115.95M | 84.08M | 77.71M | 52.23M | 96.98M | 101.74M | 60.21M | 49.89M | 30.22M | 30.29M | 27.66M | 23.27M | 0.00 | 14.87M | 18.33M | 14.82M | 27.27M | 22.56M | 19.82M | 18.05M | 20.35M | 17.50M | 13.72M | 4.14M |
Deferred revenue | 0.00 | 149.00M | 139.00M | 141.00M | 147.99M | 126.12M | 118.37M | 92.90M | 93.57M | 103.90M | 94.00M | 92.25M | 69.08M | 63.33M | 71.29M | 52.29M | 0.00 | 29.41M | 27.70M | 20.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.67B | 1.32B | 1.20B | 1.01B | 9.85M | 33.09M | 232.48M | 720.83M | 374.13M | 64.49M | 67.93M | 916.36M | 59.47M | 53.51M | 52.16M | 333.76M | 19.98M | 58.91M | 71.20M | 16.58M | 4.13M | 30.00M | 675.00K | 14.69M | 7.57M | 7.21M | 4.43M | 4.40M |
Other current liabilities | 343.00M | 646.00M | 498.00M | 586.00M | 504.19M | 441.16M | 542.24M | 293.37M | 260.32M | 259.42M | 199.95M | 221.11M | 204.21M | 176.74M | 161.29M | 69.17M | 52.63M | 11.76M | 14.39M | 4.99M | 23.62M | 38.87M | 6.88M | 3.84M | 4.41M | 38.62M | 93.16M | 12.14M |
Total current liabilities | 4.45B | 3.89B | 3.35B | 3.16B | 1.84B | 1.61B | 2.02B | 2.16B | 1.52B | 1.24B | 1.03B | 1.66B | 643.76M | 546.50M | 549.07M | 725.25M | 318.12M | 315.46M | 289.99M | 191.46M | 78.35M | 91.42M | 32.24M | 38.53M | 46.17M | 63.33M | 111.30M | 20.68M |
Long-term debt | 20.98B | 17.60B | 14.01B | 12.73B | 12.75B | 11.57B | 10.31B | 9.60B | 9.44B | 8.32B | 5.18B | 4.28B | 3.40B | 3.17B | 2.40B | 2.36B | 1.77B | 1.27B | 994.96M | 992.15M | 183.00M | 145.09M | 122.07M | 83.91M | 147.42M | 299.23M | 192.41M | 192.76M |
Other non-current liabilities | 1.04B | 446.00M | 271.00M | 248.00M | 254.17M | 421.59M | 657.55M | 365.24M | 372.24M | 277.32M | 244.71M | 194.78M | 153.95M | 137.11M | 130.90M | 134.47M | 125.04M | 36.99M | 37.16M | 21.77M | 62.73M | 61.16M | 39.25M | 22.02M | 14.21M | 8.98M | 4.66M | 803.00K |
Lease obligations, current | 337.00M | 323.00M | 333.00M | 269.00M | 290.96M | 291.87M | 291.89M | 220.85M | 77.84M | 78.71M | 101.05M | 40.12M | 21.36M | 17.21M | 15.21M | 11.54M | 7.99M | 6.45M | 4.50M | 3.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.43B | 3.49B | 3.42B | 3.45B | 3.42B | 3.10B | 3.09B | 2.75B | 1.44B | 1.62B | 1.41B | 1.29B | 1.17B | 914.03M | 545.85M | 390.27M | 253.95M | 154.58M | 133.03M | 93.60M | 92.72M | 94.65M | 34.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 29.89B | 25.96B | 21.53B | 20.14B | 18.80B | 17.04B | 16.37B | 15.13B | 13.03B | 11.84B | 8.24B | 7.61B | 5.51B | 4.91B | 3.74B | 3.77B | 2.57B | 1.86B | 1.52B | 1.37B | 416.80M | 392.32M | 228.09M | 144.46M | 207.81M | 371.53M | 308.37M | 214.25M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 93.00K | 91.00K | 89.00K | 86.00K | 81.00K | 79.00K | 72.00K | 62.00K | 57.00K | 50.00K | 49.00K | 48.00K | 46.00K | 39.00K | 38.00K | 37.00K | 29.00K | 27.00K | 19.00K | 15.00K | 8.00K | 80.00K | 77.00K | 12.00K |
Retained earnings | 7.48B | -6.10B | -5.59B | -4.76B | -4.35B | -3.90B | -3.36B | -2.78B | -2.44B | -2.34B | -1.95B | -1.58B | -720.38M | -36.44M | -131.13M | -255.10M | -349.10M | -385.98M | -455.41M | -558.63M | -553.44M | -547.05M | -504.44M | -435.80M | -351.63M | -330.02M | -141.60M | -21.81M |
Accumulated other comprehensive income | -1.39B | -1.36B | -1.74B | -1.29B | -1.39B | -1.09B | -913.37M | -934.61M | -945.70M | -785.19M | -949.14M | -509.06M | -332.44M | -113.77M | -101.04M | -143.70M | -112.02M | -97.24M | -152.80M | -3.89M | 3.87M | -3.80M | 2.00M | 166.00K | -2.25M | -10.89M | -36.43M | -13.69M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.54B | 14.16B | 13.53B | 12.49B | 11.51B | 10.88B | 10.63B | 8.84B | 7.22B | 6.85B | 4.37B | 2.75B | 2.27B | 2.46B | 2.31B | 1.95B | 1.88B | 1.18B | 916.66M | 814.43M | 355.03M | 288.67M | 273.71M | 320.08M | 284.19M | 203.52M | 375.12M | 105.70M |
Minority interest | 16.00M | 22.00M | 24.00M | 25.00M | -134.00K | -318.00K | 130.00K | -224.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.90M | 84.18M | 67.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.41B | 22.73B | 18.96B | 17.45B | 16.47B | 14.99B | 13.92B | 13.29B | 11.33B | 10.08B | 6.76B | 6.52B | 4.64B | 4.16B | 3.01B | 3.10B | 2.05B | 1.48B | 1.20B | 1.11B | 279.85M | 269.74M | 157.28M | 98.60M | 155.00M | 306.43M | 196.84M | 197.16M | |
Net cash | -22.81B | -19.50B | -15.35B | -15.36B | -14.56B | -13.46B | -12.31B | -11.41B | -10.72B | -8.64B | -6.01B | -4.28B | -3.50B | -3.53B | -2.59B | -2.18B | -1.46B | -890.41M | -941.37M | -752.21M | -148.45M | -98.37M | -66.84M | -25.63M | -113.78M | -218.71M | 10.37M | 25.82M |
Working capital | 1.31B | 1.23B | 2.10B | 406.00M | 1.47B | 1.35B | 584.41M | 714.75M | 611.00K | 1.01B | 438.83M | 1.60B | 847.19M | 342.16M | 91.02M | 510.50M | 459.93M | 412.43M | 89.52M | 235.30M | 87.91M | 100.29M | 74.84M | 47.76M | 17.32M | 39.89M | 126.68M | 229.18M |
Book value per share | 146.43 | 144.27 | 141.17 | 132.85 | 125.30 | 120.37 | 120.28 | 104.40 | 90.02 | 88.34 | 61.65 | 46.94 | 43.36 | 49.07 | 44.65 | 40.76 | 41.97 | 29.80 | 22.04 | 25.34 | 12.43 | 12.05 | 15.45 | 33.33 | 95.05 | 82.77 | 286.07 | 809.25 |
Tangible book value | 7.52B | 6.86B | 6.61B | 5.05B | 3.95B | 3.57B | 2.99B | 1.96B | 49.60M | 53.06M | 660.53M | 1.46B | 1.12B | 1.23B | 1.07B | 937.08M | 955.21M | 750.42M | 522.91M | 304.30M | 337.59M | 267.02M | 251.69M | 298.85M | 259.21M | 203.52M | 375.12M | 105.70M |
Tangible book value per share | 75.72 | 69.87 | 68.95 | 53.69 | 43.06 | 39.54 | 33.83 | 23.10 | 0.62 | 0.68 | 9.33 | 24.92 | 21.40 | 24.60 | 20.64 | 19.56 | 21.32 | 18.91 | 12.58 | 9.47 | 11.82 | 11.15 | 14.20 | 31.12 | 86.69 | 82.77 | 286.07 | 809.25 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.29 | 1.32 | 1.63 | 1.13 | 1.80 | 1.84 | 1.29 | 1.33 | 1.00 | 1.81 | 1.43 | 1.97 | 2.32 | 1.63 | 1.17 | 1.70 | 2.45 | 2.31 | 1.31 | 2.23 | 2.12 | 2.10 | 3.32 | 2.24 | 1.38 | 1.63 | 2.14 | 12.08 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.82 | 1.61 | 1.40 | 1.40 | 1.43 | 1.38 | 1.31 | 1.50 | 1.57 | 1.47 | 1.55 | 2.38 | 2.05 | 1.69 | 1.30 | 1.59 | 1.09 | 1.26 | 1.31 | 1.36 | 0.79 | 0.93 | 0.57 | 0.31 | 0.55 | 1.51 | 0.52 | 1.87 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.36B | 979.00M | 1.36B | 1.73B | 2.08B | 3.66B | 2.95B | 3.08B | 2.78B | 1.99B | 1.53B | 2.10B | 2.36B | 2.34B | 2.64B | 1.91B | 2.50B | 1.89B | 1.70B | 1.54B | 1.38B | 1.80B | 1.75B | 1.60B | 2.65B | 4.79B | 1.17B | 1.87B | 1.40B | 1.61B | 1.63B | 606.17M | 870.49M | 966.31M | 2.02B | 1.41B | 1.60B | 1.06B | 4.92B | 748.48M |
Short-term investments | 1.24B | 1.25B | 1.69B | 1.50B | 854.00M | 872.00M | 723.00M | 527.00M | 451.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23M | 4.53M | 14.19M | 22.07M | 25.83M | 10.36M | 19.57M | 17.22M | 13.83M | 4.54M | 15.42M | 18.20M | 27.03M | 28.27M | 29.57M | 4.24M | 14.74M | 3.41M |
| 3.60B | 2.22B | 3.05B | 3.23B | 2.93B | 4.53B | 3.67B | 3.61B | 3.23B | 1.99B | 1.53B | 2.10B | 2.36B | 2.34B | 2.64B | 1.91B | 2.50B | 1.89B | 1.70B | 1.54B | 1.38B | 1.80B | 1.76B | 1.61B | 2.66B | 4.81B | 1.20B | 1.88B | 1.42B | 1.63B | 1.65B | 610.71M | 885.90M | 984.51M | 2.05B | 1.44B | 1.63B | 1.07B | 4.94B | 751.89M | |
Cash growth | +22.72% | -50.93% | -16.85% | -10.56% | -9.17% | +127.40% | +140.54% | +72.14% | +36.88% | -14.91% | ||||||||||||||||||||||||||||||
Receivables | 1.20B | 1.26B | 1.11B | 1.00B | 1.14B | 1.14B | 1.09B | 1.38B | 1.12B | 1.12B | 1.08B | 1.30B | 1.03B | 1.01B | 913.41M | 1.12B | 778.86M | 812.77M | 780.40M | 934.55M | 792.10M | 726.38M | 684.64M | 676.74M | 705.51M | 691.59M | 687.15M | 735.52M | 746.57M | 752.68M | 703.84M | 750.75M | 662.40M | 616.47M | 645.47M | 695.07M | 597.24M | 545.73M | 429.99M | 545.06M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 957.00M | 842.00M | 1.18B | 897.00M | 891.00M | 881.00M | 743.00M | 368.00M | 705.00M | 612.00M | 561.00M | 69.00M | 497.19M | 395.72M | 437.16M | 204.54M | 737.38M | 585.87M | 587.09M | 420.97M | 728.16M | 621.95M | 407.86M | 261.59M | 679.29M | 482.71M | 435.78M | 247.59M | 684.72M | 605.07M | 274.26M | 83.79M | 258.69M | 249.85M | 247.18M | 48.44M | 217.01M | 235.87M | 206.03M | 91.33M |
Total current assets | 5.76B | 4.32B | 5.35B | 5.13B | 4.97B | 6.55B | 5.51B | 5.45B | 5.06B | 3.73B | 3.17B | 3.57B | 3.89B | 3.74B | 3.99B | 3.31B | 4.02B | 3.29B | 3.06B | 2.96B | 2.90B | 3.15B | 2.85B | 2.61B | 4.04B | 5.98B | 2.32B | 2.87B | 2.85B | 2.99B | 2.63B | 1.52B | 1.81B | 1.85B | 2.94B | 2.25B | 2.44B | 1.85B | 5.57B | 1.47B |
Property, plant and equipment | 27.60B | 26.52B | 25.51B | 25.13B | 23.34B | 22.69B | 21.49B | 20.67B | 21.15B | 19.99B | 19.91B | 20.05B | 18.89B | 18.80B | 18.32B | 18.08B | 16.52B | 16.91B | 16.75B | 16.73B | 16.63B | 16.52B | 16.17B | 15.98B | 14.55B | 14.06B | 13.59B | 13.63B | 12.71B | 12.46B | 12.36B | 11.03B | 10.68B | 10.38B | 9.70B | 9.39B | 9.01B | 8.75B | 7.61B | 7.20B |
Long-term investments | 1.55B | 0.00 | 0.00 | 551.00M | 0.00 | 0.00 | 0.00 | 519.00M | 0.00 | 0.00 | 0.00 | 468.00M | 0.00 | 0.00 | 0.00 | 348.15M | 0.00 | 0.00 | 0.00 | 245.05M | 0.00 | 0.00 | 0.00 | 163.07M | 0.00 | 0.00 | 0.00 | 59.74M | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 4.20M | 12.17M | 9.24M | 10.89M | 6.39M | 6.46M | 10.04M |
Goodwill and intangibles | 7.02B | 7.12B | 7.19B | 7.30B | 7.28B | 7.37B | 7.02B | 6.92B | 7.31B | 7.20B | 7.25B | 7.44B | 7.32B | 7.54B | 7.57B | 7.55B | 7.29B | 7.57B | 7.19B | 7.31B | 7.40B | 7.46B | 7.48B | 7.64B | 7.17B | 7.09B | 7.04B | 6.88B | 6.78B | 6.97B | 7.05B | 7.17B | 7.24B | 7.31B | 6.84B | 6.80B | 6.56B | 6.61B | 3.76B | 3.71B |
Goodwill | 5.87B | 5.91B | 5.93B | 5.98B | 5.95B | 5.98B | 5.63B | 5.50B | 5.77B | 5.62B | ||||||||||||||||||||||||||||||
Intangible assets | 1.15B | 1.20B | 1.26B | 1.32B | 1.33B | 1.39B | 1.39B | 1.42B | 1.54B | 1.57B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.52B | 3.12B | 2.69B | 2.03B | 2.48B | 2.24B | 2.06B | 1.48B | 1.92B | 1.94B | 1.62B | 1.06B | 1.59B | 1.49B | 1.39B | 983.36M | 1.50B | 1.27B | 1.02B | 621.20M | 846.08M | 807.97M | 812.92M | 546.55M | 673.44M | 660.25M | 642.84M | 485.25M | 499.63M | 463.60M | 458.10M | 464.95M | 562.33M | 525.96M | 447.82M | 175.72M | 285.97M | 263.55M | 234.65M | 163.99M |
Total assets | 44.45B | 41.08B | 40.90B | 40.14B | 38.06B | 38.85B | 36.08B | 35.09B | 35.44B | 32.85B | 31.94B | 32.65B | 31.68B | 31.57B | 31.27B | 30.31B | 29.33B | 29.04B | 28.02B | 27.92B | 27.77B | 27.93B | 27.32B | 27.04B | 26.44B | 27.79B | 23.59B | 23.97B | 22.84B | 22.89B | 22.49B | 20.24B | 20.29B | 20.07B | 19.94B | 18.70B | 18.31B | 17.47B | 17.18B | 12.61B |
Accounts payable | 1.43B | 1.26B | 1.32B | 127.00M | 1.28B | 1.21B | 1.11B | 133.00M | 1.13B | 1.14B | 1.08B | 162.00M | 1.06B | 1.02B | 933.29M | 115.95M | 922.55M | 841.47M | 811.16M | 84.08M | 844.06M | 767.96M | 742.30M | 77.71M | 822.06M | 745.52M | 717.57M | 52.23M | 755.15M | 768.67M | 746.77M | 96.98M | 739.12M | 710.58M | 686.61M | 101.74M | 657.23M | 612.59M | 515.96M | 60.21M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 149.00M | 0.00 | 0.00 | 0.00 | 139.00M | 0.00 | 0.00 | 0.00 | 141.00M | 0.00 | 0.00 | 0.00 | 147.99M | 0.00 | 0.00 | 0.00 | 126.12M | 0.00 | 0.00 | 0.00 | 118.37M | 0.00 | 0.00 | 0.00 | 92.90M | 0.00 | 0.00 | 0.00 | 93.57M | 0.00 | 0.00 | 0.00 | 103.90M | 0.00 | 0.00 | 0.00 | 94.00M |
Short-term debt | 1.67B | 1.18B | 1.88B | 1.32B | 716.00M | 1.91B | 1.20B | 1.20B | 2.20B | 1.01B | 1.01B | 1.01B | 8.21M | 8.42M | 9.87M | 9.85M | 9.81M | 34.09M | 31.99M | 33.09M | 67.57M | 42.58M | 229.91M | 232.48M | 2.12B | 2.30B | 374.87M | 720.83M | 371.26M | 373.72M | 373.28M | 374.13M | 223.85M | 226.05M | 79.70M | 64.49M | 84.46M | 83.02M | 80.80M | 67.93M |
Other current liabilities | 343.00M | 323.00M | 304.00M | 646.00M | 280.00M | 368.00M | 245.00M | 498.00M | 297.00M | 230.00M | 186.00M | 586.00M | 194.70M | 215.47M | 226.08M | 504.19M | 211.43M | 204.35M | 232.61M | 441.16M | 223.49M | 271.07M | 213.19M | 542.24M | 231.19M | 229.64M | 199.02M | 293.37M | 172.07M | 195.49M | 113.97M | 260.32M | 123.82M | 142.31M | 144.97M | 259.42M | 149.30M | 140.50M | 133.93M | 199.95M |
Total current liabilities | 4.45B | 3.82B | 4.54B | 3.89B | 3.07B | 4.24B | 3.33B | 3.35B | 4.37B | 3.07B | 2.89B | 3.16B | 1.89B | 1.85B | 1.75B | 1.84B | 1.70B | 1.61B | 1.61B | 1.61B | 1.78B | 1.68B | 1.83B | 2.02B | 3.80B | 3.86B | 1.84B | 2.16B | 1.84B | 1.88B | 1.69B | 1.52B | 1.46B | 1.43B | 1.25B | 1.24B | 1.16B | 1.09B | 1.02B | 1.03B |
Long-term debt | 20.98B | 18.53B | 17.72B | 17.60B | 16.48B | 16.02B | 14.56B | 14.01B | 13.08B | 13.34B | 12.63B | 12.73B | 13.58B | 13.34B | 13.36B | 12.75B | 12.61B | 12.73B | 11.65B | 11.57B | 11.56B | 11.64B | 10.91B | 10.31B | 8.40B | 10.02B | 9.72B | 9.60B | 9.05B | 9.23B | 9.35B | 9.44B | 9.65B | 9.65B | 9.32B | 8.32B | 8.27B | 7.56B | 7.48B | 5.18B |
Other non-current liabilities | 1.04B | 1.01B | 968.00M | 446.00M | 861.00M | 932.00M | 744.00M | 271.00M | 822.00M | 787.00M | 752.00M | 248.00M | 775.27M | 785.55M | 784.90M | 254.17M | 738.92M | 789.64M | 740.75M | 421.59M | 729.26M | 770.15M | 827.23M | 657.55M | 721.61M | 624.13M | 608.08M | 365.24M | 558.91M | 560.65M | 544.06M | 372.24M | 634.06M | 633.45M | 608.16M | 277.32M | 728.68M | 715.68M | 645.41M | 244.71M |
Lease obligations, current | 337.00M | 332.00M | 334.00M | 323.00M | 316.00M | 369.00M | 351.00M | 333.00M | 351.00M | 274.00M | 301.00M | 269.00M | 269.00M | 291.22M | 297.01M | 290.96M | 276.86M | 284.77M | 294.65M | 291.87M | 299.01M | 297.42M | 296.55M | 291.89M | 256.80M | 242.25M | 229.86M | 220.85M | 202.52M | 201.83M | 188.19M | 77.84M | 98.22M | 85.26M | 77.39M | 78.71M | 60.20M | 62.94M | 99.20M | 101.05M |
Lease obligations, long-term | 3.43B | 3.32B | 3.38B | 3.49B | 3.47B | 3.55B | 3.54B | 3.42B | 3.56B | 3.36B | 3.34B | 3.45B | 3.52B | 3.54B | 3.35B | 3.42B | 3.13B | 3.28B | 3.09B | 3.10B | 3.13B | 3.19B | 3.17B | 3.09B | 2.96B | 2.90B | 2.75B | 2.75B | 2.64B | 2.47B | 2.48B | 1.44B | 1.39B | 1.43B | 1.63B | 1.62B | 1.61B | 1.58B | 1.52B | 1.41B |
Total liabilities | 29.89B | 26.70B | 26.60B | 25.96B | 23.88B | 24.74B | 22.17B | 21.53B | 21.83B | 20.55B | 19.61B | 20.14B | 19.77B | 19.52B | 19.25B | 18.80B | 18.17B | 18.41B | 17.08B | 17.04B | 17.21B | 17.28B | 16.74B | 16.37B | 15.88B | 17.40B | 14.92B | 15.13B | 14.08B | 14.14B | 14.07B | 13.03B | 13.13B | 13.15B | 12.80B | 11.84B | 11.77B | 10.95B | 10.67B | 8.24B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00K | 94.00K | 94.00K | 93.00K | 93.00K | 91.00K | 91.00K | 91.00K | 90.00K | 90.00K | 90.00K | 89.00K | 89.00K | 89.00K | 86.00K | 86.00K | 86.00K | 85.00K | 84.00K | 81.00K | 81.00K | 80.00K | 80.00K | 79.00K | 79.00K | 78.00K | 78.00K | 72.00K |
Retained earnings | 7.48B | 7.00B | 6.51B | -6.10B | -5.90B | -5.81B | -5.71B | -5.59B | -5.16B | -5.05B | -4.93B | -4.76B | -4.58B | -4.53B | -4.42B | -4.35B | -4.19B | -4.11B | -4.04B | -3.90B | -3.77B | -3.66B | -3.46B | -3.36B | -3.17B | -3.00B | -2.89B | -2.78B | -2.69B | -2.60B | -2.53B | -2.44B | -2.37B | -2.31B | -2.19B | -2.34B | -2.25B | -2.17B | -2.05B | -1.95B |
Accumulated other comprehensive income | -1.39B | -1.37B | -1.34B | -1.36B | -1.42B | -1.40B | -1.56B | -1.74B | -1.28B | -1.54B | -1.50B | -1.29B | -1.53B | -1.29B | -1.29B | -1.39B | -1.76B | -1.42B | -1.05B | -1.09B | -1.04B | -941.11M | -1.01B | -913.37M | -1.10B | -1.14B | -1.21B | -934.61M | -1.04B | -958.44M | -942.37M | -945.70M | -922.15M | -877.99M | -718.17M | -785.19M | -783.95M | -811.32M | -882.74M | -949.14M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.54B | 14.38B | 14.30B | 14.16B | 14.16B | 14.08B | 13.89B | 13.53B | 13.59B | 12.28B | 12.30B | 12.49B | 11.89B | 12.02B | 12.03B | 11.51B | 11.15B | 10.63B | 10.94B | 10.88B | 10.57B | 10.65B | 10.58B | 10.63B | 10.56B | 10.39B | 8.67B | 8.84B | 8.76B | 8.75B | 8.43B | 7.22B | 7.16B | 6.92B | 7.14B | 6.85B | 6.54B | 6.52B | 6.52B | 4.37B |
Minority interest | 16.00M | 25.00M | -3.00M | 22.00M | 23.00M | 23.00M | 24.00M | 24.00M | 24.00M | 25.00M | 25.00M | 25.00M | 24.68M | 24.89M | -189.00K | -134.00K | -286.00K | -190.00K | -75.00K | -318.00K | -190.00K | 0.00 | -159.00K | 130.00K | 152.00K | -22.00K | -70.00K | -224.00K | -80.00K | -13.00K | -324.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.41B | 23.36B | 23.31B | 22.73B | 20.98B | 21.85B | 19.65B | 18.96B | 19.19B | 17.98B | 17.28B | 17.45B | 17.38B | 17.18B | 17.01B | 16.47B | 16.02B | 16.33B | 15.06B | 14.99B | 15.06B | 15.17B | 14.61B | 13.92B | 13.74B | 15.47B | 13.08B | 13.29B | 12.26B | 12.27B | 12.40B | 11.33B | 11.35B | 11.39B | 11.10B | 10.08B | 10.03B | 9.29B | 9.18B | 6.76B | |
Net cash | -22.81B | -21.13B | -20.25B | -19.50B | -18.05B | -17.32B | -15.98B | -15.35B | -15.96B | -15.98B | -15.75B | -15.36B | -15.02B | -14.84B | -14.37B | -14.56B | -13.52B | -14.44B | -13.36B | -13.46B | -13.68B | -13.37B | -12.85B | -12.31B | -11.08B | -10.66B | -11.88B | -11.41B | -10.84B | -10.64B | -10.75B | -10.72B | -10.47B | -10.41B | -9.05B | -8.64B | -8.40B | -8.22B | -4.24B | -6.01B |
Working capital | 1.31B | 502.00M | 808.00M | 1.23B | 1.90B | 2.31B | 2.18B | 2.10B | 685.00M | 661.00M | 276.00M | 406.00M | 1.99B | 1.89B | 2.24B | 1.47B | 2.32B | 1.68B | 1.46B | 1.35B | 1.12B | 1.46B | 1.02B | 584.41M | 247.85M | 2.13B | 481.64M | 714.75M | 1.02B | 1.10B | 940.42M | 611.00K | 345.67M | 417.21M | 1.70B | 1.01B | 1.29B | 758.19M | 4.55B | 438.83M |
Book value per share | 146.43 | 145.07 | 144.82 | 143.89 | 144.20 | 143.64 | 141.89 | 139.68 | 142.44 | 129.02 | 129.25 | 131.93 | 126.23 | 128.11 | 128.87 | 124.05 | 121.07 | 116.48 | 120.04 | 119.91 | 116.82 | 118.16 | 117.73 | 118.52 | 117.92 | 118.18 | 100.64 | 103.00 | 102.38 | 103.22 | 102.63 | 89.41 | 89.19 | 86.83 | 89.65 | 86.57 | 83.11 | 83.10 | 88.84 | 60.67 |
Tangible book value | 7.52B | 7.27B | 7.11B | 6.86B | 6.88B | 6.71B | 6.87B | 6.61B | 6.28B | 5.08B | 5.05B | 5.05B | 4.57B | 4.48B | 4.46B | 3.95B | 3.87B | 3.06B | 3.75B | 3.57B | 3.17B | 3.19B | 3.10B | 2.99B | 3.38B | 3.30B | 1.63B | 1.96B | 1.98B | 1.78B | 1.37B | 49.60M | -75.75M | -385.86M | 298.79M | 53.06M | -19.45M | -84.12M | 2.75B | 660.53M |
Tangible book value per share | 75.72 | 73.29 | 72.01 | 69.69 | 70.09 | 68.47 | 70.16 | 68.22 | 65.79 | 53.41 | 53.11 | 53.31 | 48.50 | 47.78 | 47.75 | 42.63 | 41.98 | 33.55 | 41.13 | 39.39 | 35.07 | 35.38 | 34.47 | 33.33 | 37.80 | 37.51 | 18.96 | 22.79 | 23.19 | 20.95 | 16.74 | 0.61 | -0.94 | -4.84 | 3.75 | 0.67 | -0.25 | -1.07 | 37.54 | 9.18 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.29 | 1.13 | 1.18 | 1.32 | 1.62 | 1.54 | 1.65 | 1.63 | 1.16 | 1.22 | 1.10 | 1.13 | 2.05 | 2.02 | 2.28 | 1.80 | 2.37 | 2.04 | 1.91 | 1.84 | 1.63 | 1.87 | 1.55 | 1.29 | 1.07 | 1.55 | 1.26 | 1.33 | 1.55 | 1.59 | 1.56 | 1.00 | 1.24 | 1.29 | 2.36 | 1.81 | 2.11 | 1.69 | 5.46 | 1.43 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.82 | 1.62 | 1.63 | 1.61 | 1.48 | 1.55 | 1.41 | 1.40 | 1.41 | 1.46 | 1.40 | 1.40 | 1.46 | 1.43 | 1.41 | 1.43 | 1.44 | 1.54 | 1.38 | 1.38 | 1.43 | 1.42 | 1.38 | 1.31 | 1.30 | 1.49 | 1.51 | 1.50 | 1.40 | 1.40 | 1.47 | 1.57 | 1.59 | 1.64 | 1.56 | 1.47 | 1.53 | 1.42 | 1.41 | 1.55 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Equinix's cash and debt
Source: Financial Modeling PrepVerified against SEC filings