$EQIX Balance Sheet | Understand Stock

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$EQIX

$1,078.01 +$1.01 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.362B -53.83% YoY	$1.727B -52.13% YoY	$2.077B -35.64% YoY	$3.660B 83.64% YoY	$2.950B 93.19% YoY	$3.608B 72.16% YoY	$3.227B 36.91% YoY	$1.993B -14.91% YoY	$1.527B -42.22% YoY	$2.096B 9.93% YoY	$2.357B -5.75% YoY	$2.342B 23.84% YoY	$2.643B 55.88% YoY	$1.906B 24.09% YoY	$2.501B 81.34% YoY	$1.891B 5.09% YoY	$1.695B -3.51% YoY	$1.536B -4.51% YoY	$1.379B -48.13% YoY
Cash & Equivalents	$1.362B -53.83% YoY	$1.727B -43.95% YoY	$2.077B -25.18% YoY	$3.660B 83.64% YoY	$2.950B 93.19% YoY	$3.081B 47.01% YoY	$2.776B 17.75% YoY	$1.993B -14.91% YoY	$1.527B -42.22% YoY	$2.096B 9.93% YoY	$2.357B -5.73% YoY	$2.342B 23.84% YoY	$2.643B 55.88% YoY	$1.906B 24.09% YoY	$2.501B 81.34% YoY	$1.891B 5.09% YoY	$1.695B -3.29% YoY	$1.536B -4.27% YoY	$1.379B -47.86% YoY
Short-Term Investments	$1.692B 134.02% YoY	$1.500B 184.63% YoY	$854.0M 89.36% YoY	$872.0M N/A	$723.0M N/A	$527.0M N/A	$451.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$1.184B 59.35% YoY	$897.0M 0.79% YoY	$891.0M 26.38% YoY	$881.0M 43.95% YoY	$743.0M 32.44% YoY	$890.0M 90.09% YoY	$705.0M 41.8% YoY	$612.0M 54.65% YoY	$561.0M 28.33% YoY	$468.2M 1.97% YoY	$497.2M -24.31% YoY	$395.7M -23.06% YoY	$437.2M -7.36% YoY	$459.1M -0.78% YoY	$656.9M 33.28% YoY	$514.3M 30.25% YoY	$471.9M 15.7% YoY	$462.7M 43.26% YoY	$492.8M 28.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$134.0M 47.25% YoY	N/A	N/A	N/A	$91.00M -8.81% YoY	N/A	N/A	N/A	$99.79M 26.01% YoY	N/A	N/A	N/A	$79.19M 21.41% YoY	N/A	N/A	N/A	$65.22M 6.19% YoY	N/A
Receivables	$1.108B 1.74% YoY	$1.001B 5.48% YoY	$1.144B 1.87% YoY	$1.137B 1.16% YoY	$1.089B 0.93% YoY	$949.0M -5.46% YoY	$1.123B 8.96% YoY	$1.124B 11.72% YoY	$1.079B 18.13% YoY	$1.004B 17.35% YoY	$1.031B 32.33% YoY	$1.006B 23.79% YoY	$913.4M 17.04% YoY	$855.4M 25.46% YoY	$778.9M -1.67% YoY	$812.8M 11.89% YoY	$780.4M 13.99% YoY	$681.8M 0.75% YoY	$792.1M 12.27% YoY
Other Receivables	$0.00 N/A	$82.00M -22.64% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$106.0M 31.92% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$80.35M -26.92% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$109.9M 85.65% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$59.22M 33.59% YoY	$0.00 N/A
Total Short-Term Assets	$5.346B -2.89% YoY	$5.125B -5.91% YoY	$4.966B -1.76% YoY	$6.550B 75.65% YoY	$5.505B 73.82% YoY	$5.447B 52.68% YoY	$5.055B 30.1% YoY	$3.729B -0.4% YoY	$3.167B -20.69% YoY	$3.568B 7.94% YoY	$3.885B -3.28% YoY	$3.744B 13.8% YoY	$3.993B 30.38% YoY	$3.305B 11.77% YoY	$4.017B 38.55% YoY	$3.290B 4.51% YoY	$3.063B 7.48% YoY	$2.957B 13.34% YoY	$2.899B -28.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.17B 20.74% YoY	$23.58B 22.52% YoY	$21.90B 11.35% YoY	$21.21B 13.93% YoY	$20.02B 8.14% YoY	$19.25B 3.48% YoY	$19.67B 13.21% YoY	$18.61B -0.97% YoY	$18.51B 9.44% YoY	$18.60B 11.72% YoY	$17.37B 14.73% YoY	$18.80B 21.62% YoY	$16.91B 9.03% YoY	$16.65B 7.79% YoY	$15.14B -1.09% YoY	$15.46B 2.06% YoY	$15.51B 5.04% YoY	$15.45B 6.5% YoY	$15.31B 16.75% YoY
Goodwill	$5.931B 5.29% YoY	$5.984B 8.72% YoY	$5.945B 3.07% YoY	$5.982B 6.4% YoY	$5.633B 0.21% YoY	$5.504B -4.06% YoY	$5.768B 3.2% YoY	$5.622B -1.92% YoY	$5.621B -1.59% YoY	$5.737B 1.47% YoY	$5.589B 3.62% YoY	$5.732B 2.63% YoY	$5.712B 7.45% YoY	$5.654B 5.25% YoY	$5.394B -0.15% YoY	$5.585B 3.22% YoY	$5.316B -1.33% YoY	$5.372B -1.84% YoY	$5.402B 5.4% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$693.0M 19.9% YoY	$551.0M 6.17% YoY	$601.0M 10.07% YoY	$618.0M 24.35% YoY	$578.0M 27.31% YoY	$519.0M 10.84% YoY	$546.0M 35.17% YoY	$497.0M 25.24% YoY	$454.0M 22.04% YoY	$468.2M 34.49% YoY	$404.0M 34.2% YoY	$396.8M 31.42% YoY	$372.0M 34.14% YoY	$348.1M 42.07% YoY	$301.0M 36.46% YoY	$301.9M 73.33% YoY	$277.3M 60.86% YoY	$245.0M 50.27% YoY	$220.6M 160.42% YoY
Other Assets	$2.849B 38.37% YoY	$2.740B 33.72% YoY	$2.482B 29.34% YoY	$2.240B 15.64% YoY	$2.059B 27.18% YoY	$2.049B 28.76% YoY	$1.919B 20.47% YoY	$1.937B 30.25% YoY	$1.619B 16.32% YoY	$1.591B 15.64% YoY	$1.593B 5.88% YoY	$1.487B 16.9% YoY	$1.392B 36.52% YoY	$1.376B 48.6% YoY	$1.505B 77.82% YoY	$1.272B 57.44% YoY	$1.020B 25.42% YoY	$926.1M 19.33% YoY	$846.1M 25.63% YoY
Total Long-Term Assets	$35.55B 16.28% YoY	$35.02B 18.15% YoY	$33.09B 8.92% YoY	$32.30B 10.9% YoY	$30.57B 6.27% YoY	$29.64B 1.91% YoY	$30.38B 9.29% YoY	$29.13B 4.68% YoY	$28.77B 5.46% YoY	$29.08B 7.69% YoY	$27.80B 9.84% YoY	$27.82B 8.06% YoY	$27.28B 9.3% YoY	$27.01B 8.19% YoY	$25.31B 1.74% YoY	$25.75B 3.9% YoY	$24.96B 2.02% YoY	$24.96B 2.31% YoY	$24.87B 11.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.346B -2.89% YoY	$5.125B -5.91% YoY	$4.966B -1.76% YoY	$6.550B 75.65% YoY	$5.505B 73.82% YoY	$5.447B 52.68% YoY	$5.055B 30.1% YoY	$3.729B -0.4% YoY	$3.167B -20.69% YoY	$3.568B 7.94% YoY	$3.885B -3.28% YoY	$3.744B 13.8% YoY	$3.993B 30.38% YoY	$3.305B 11.77% YoY	$4.017B 38.55% YoY	$3.290B 4.51% YoY	$3.063B 7.48% YoY	$2.957B 13.34% YoY	$2.899B -28.31% YoY
Total Long-Term Assets	$35.55B	$35.02B	$33.09B	$32.30B	$30.57B	$29.64B	$30.38B	$29.13B	$28.77B	$29.08B	$27.80B	$27.82B	$27.28B	$27.01B	$25.31B	$25.75B	$24.96B	$24.96B	$24.87B
Total Assets	$40.90B 13.36% YoY	$40.14B 14.41% YoY	$38.06B 7.4% YoY	$38.85B 18.25% YoY	$36.08B 12.97% YoY	$35.09B 7.46% YoY	$35.44B 11.85% YoY	$32.85B 4.08% YoY	$31.94B 2.12% YoY	$32.65B 7.72% YoY	$31.68B 8.04% YoY	$31.57B 8.71% YoY	$31.27B 11.6% YoY	$30.31B 8.57% YoY	$29.33B 5.59% YoY	$29.04B 3.97% YoY	$28.02B 2.59% YoY	$27.92B 3.38% YoY	$27.77B 5.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.321B 19.55% YoY	$127.0M -4.51% YoY	$1.275B 13.33% YoY	$1.213B 6.5% YoY	$1.105B 2.6% YoY	$133.0M -18.08% YoY	$1.125B 6.33% YoY	$1.139B 11.34% YoY	$1.077B 15.4% YoY	$162.4M 40.02% YoY	$1.058B 14.68% YoY	$1.023B 21.58% YoY	$933.3M 15.06% YoY	$116.0M 37.9% YoY	$922.5M 9.3% YoY	$841.5M 9.57% YoY	$811.2M 9.32% YoY	$84.08M 8.21% YoY	$844.1M 2.68% YoY
Accrued Expenses	$864.0M 51.05% YoY	$719.0M 35.4% YoY	$641.0M 18.05% YoY	$536.0M -4.46% YoY	$572.0M 25.16% YoY	$531.0M 0.39% YoY	$543.0M 8.82% YoY	$561.0M 23.09% YoY	$457.0M 6.41% YoY	$529.0M 25.68% YoY	$499.0M 21.06% YoY	$455.8M 18.4% YoY	$429.5M 12.18% YoY	$420.9M 27.02% YoY	$412.2M -17.15% YoY	$384.9M -15.11% YoY	$382.8M -23.28% YoY	$331.4M -27.17% YoY	$497.5M -1.88% YoY
Deferred Revenue	$146.0M 12.31% YoY	$133.0M 8.13% YoY	$128.0M 0.0% YoY	$132.0M 3.94% YoY	$130.0M 0.78% YoY	$123.0M -1.56% YoY	$128.0M 9.46% YoY	$127.0M 7.46% YoY	$129.0M -0.29% YoY	$124.9M -5.41% YoY	$116.9M -0.94% YoY	$118.2M -8.0% YoY	$129.4M 12.45% YoY	$132.1M 20.37% YoY	$118.0M 4.51% YoY	$128.5M 22.85% YoY	$115.1M 9.28% YoY	$109.7M 8.37% YoY	$113.0M 12.34% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.065B 46.98% YoY	$1.299B 8.34% YoY	$873.0M -63.7% YoY	$2.124B 86.64% YoY	$1.405B 19.98% YoY	$1.199B 4.72% YoY	$2.405B 1593.66% YoY	$1.138B 611.37% YoY	$1.171B 608.34% YoY	$1.145B 609.97% YoY	$142.0M -5.22% YoY	$160.0M -10.22% YoY	$165.3M -8.36% YoY	$161.3M -10.87% YoY	$149.8M -30.67% YoY	$178.2M -6.66% YoY	$180.4M -52.4% YoY	$180.9M -51.1% YoY	$216.1M -90.34% YoY
Total Short-Term Liabilities	$4.538B 36.4% YoY	$3.893B 16.24% YoY	$3.069B -29.77% YoY	$4.241B 38.23% YoY	$3.327B 15.08% YoY	$3.349B 5.91% YoY	$4.370B 130.77% YoY	$3.068B 65.46% YoY	$2.891B 64.81% YoY	$3.162B 72.02% YoY	$1.894B 11.66% YoY	$1.854B 15.25% YoY	$1.754B 9.16% YoY	$1.838B 14.47% YoY	$1.696B -4.78% YoY	$1.609B -4.42% YoY	$1.607B -12.36% YoY	$1.606B -20.68% YoY	$1.781B -53.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.85B 18.78% YoY	$19.78B 22.93% YoY	$18.62B 21.93% YoY	$18.19B 17.89% YoY	$16.72B 13.78% YoY	$16.09B 8.38% YoY	$15.27B -2.78% YoY	$15.43B -0.28% YoY	$14.69B -5.02% YoY	$14.85B -0.32% YoY	$15.70B 8.23% YoY	$15.47B 5.14% YoY	$15.47B 13.12% YoY	$14.90B 9.85% YoY	$14.51B 7.1% YoY	$14.72B 7.92% YoY	$13.67B 6.59% YoY	$13.56B 12.16% YoY	$13.55B 34.36% YoY
Other Long-Term Liabilities	$930.0M 25.0% YoY	$983.0M 29.34% YoY	$861.0M 4.74% YoY	$932.0M 18.42% YoY	$744.0M -1.06% YoY	$760.0M -4.47% YoY	$822.0M 6.03% YoY	$787.0M -64.04% YoY	$752.0M -4.19% YoY	$795.5M -0.29% YoY	$775.3M 4.92% YoY	$2.189B 177.19% YoY	$784.9M 5.96% YoY	$797.9M 4.51% YoY	$738.9M 1.32% YoY	$789.6M 2.53% YoY	$740.7M -10.45% YoY	$763.4M -19.56% YoY	$729.3M 1.06% YoY
Total Long-Term Liabilities	$930.0M 25.0% YoY	$983.0M 29.34% YoY	$861.0M 4.74% YoY	$932.0M 18.42% YoY	$744.0M -1.06% YoY	$760.0M -4.47% YoY	$822.0M 6.03% YoY	$787.0M -95.54% YoY	$752.0M -4.19% YoY	$795.5M -0.29% YoY	$775.3M 4.92% YoY	$17.66B 2136.92% YoY	$784.9M 5.96% YoY	$797.9M 4.51% YoY	$738.9M 1.32% YoY	$789.6M 2.53% YoY	$740.7M -10.45% YoY	$763.4M -19.56% YoY	$729.3M 1.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.538B 36.4% YoY	$3.893B 16.24% YoY	$3.069B -29.77% YoY	$4.241B 38.23% YoY	$3.327B 15.08% YoY	$3.349B 5.91% YoY	$4.370B 130.77% YoY	$3.068B 65.46% YoY	$2.891B 64.81% YoY	$3.162B 72.02% YoY	$1.894B 11.66% YoY	$1.854B 15.25% YoY	$1.754B 9.16% YoY	$1.838B 14.47% YoY	$1.696B -4.78% YoY	$1.609B -4.42% YoY	$1.607B -12.36% YoY	$1.606B -20.68% YoY	$1.781B -53.08% YoY
Total Long-Term Liabilities	$930.0M 25.0% YoY	$983.0M 29.34% YoY	$861.0M 4.74% YoY	$932.0M 18.42% YoY	$744.0M -1.06% YoY	$760.0M -4.47% YoY	$822.0M 6.03% YoY	$787.0M -95.54% YoY	$752.0M -4.19% YoY	$795.5M -0.29% YoY	$775.3M 4.92% YoY	$17.66B 2136.92% YoY	$784.9M 5.96% YoY	$797.9M 4.51% YoY	$738.9M 1.32% YoY	$789.6M 2.53% YoY	$740.7M -10.45% YoY	$763.4M -19.56% YoY	$729.3M 1.06% YoY
Total Liabilities	$26.58B 19.9% YoY	$25.96B 20.57% YoY	$23.88B 9.41% YoY	$24.74B 20.39% YoY	$22.17B 13.02% YoY	$21.53B 6.93% YoY	$21.83B 10.38% YoY	$20.55B 5.16% YoY	$19.61B 1.91% YoY	$20.14B 7.08% YoY	$19.77B 8.81% YoY	$19.54B 6.16% YoY	$19.25B 12.67% YoY	$18.80B 10.38% YoY	$18.17B 5.62% YoY	$18.41B 6.51% YoY	$17.08B 2.03% YoY	$17.04B 4.06% YoY	$17.21B 8.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.514B 27.93% YoY	$6.099B 28.43% YoY	$5.834B 22.49% YoY	$5.460B 22.26% YoY	$5.092B 22.26% YoY	$4.749B 20.72% YoY	$4.763B 28.51% YoY	$4.466B 30.18% YoY	$4.165B 29.2% YoY	$3.934B 32.69% YoY	$3.706B 30.69% YoY	$3.431B 30.73% YoY	$3.224B 33.87% YoY	$2.965B 31.16% YoY	$2.836B 32.7% YoY	$2.624B 32.2% YoY	$2.408B 25.63% YoY	$2.260B 28.42% YoY	$2.137B 25.03% YoY
Common Stock	$21.86B 3.17% YoY	$21.64B 3.58% YoY	$21.50B 7.15% YoY	$21.32B 12.74% YoY	$21.19B 12.82% YoY	$20.90B 12.36% YoY	$20.07B 11.18% YoY	$18.92B 5.62% YoY	$18.78B 5.52% YoY	$18.60B 7.37% YoY	$18.05B 4.99% YoY	$17.91B 10.15% YoY	$17.80B 10.22% YoY	$17.32B 8.35% YoY	$17.19B 11.01% YoY	$16.26B 5.85% YoY	$16.15B 6.46% YoY	$15.98B 6.36% YoY	$15.49B 3.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$98.79M -15.76% YoY	$107.9M -8.35% YoY	$112.2M -8.12% YoY	$112.7M -8.14% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	265.4K shares -15.76% YoY	290.0K shares -8.36% YoY	301.4K shares -8.12% YoY	302.7K shares -8.15% YoY
Shareholders Equity	$14.30B 2.94% YoY	$14.16B 4.64% YoY	$14.16B 4.19% YoY	$14.08B 14.71% YoY	$13.89B 12.93% YoY	$13.53B 8.32% YoY	$13.59B 14.31% YoY	$12.28B 2.11% YoY	$12.30B 2.24% YoY	$12.49B 8.54% YoY	$11.89B 6.57% YoY	$12.02B 13.12% YoY	$12.03B 9.93% YoY	$11.51B 5.73% YoY	$11.15B 5.54% YoY	$10.63B -0.16% YoY	$10.94B 3.46% YoY	$10.88B 2.33% YoY	$10.57B 0.12% YoY
Total Liabilities & Shareholders Equity	$40.90B 13.36% YoY	$40.14B 14.41% YoY	$38.06B 7.4% YoY	$38.85B 18.25% YoY	$36.08B 12.97% YoY	$35.09B 7.46% YoY	$35.44B 11.85% YoY	$32.85B 4.08% YoY	$31.94B 2.12% YoY	$32.65B 7.72% YoY	$31.68B 8.04% YoY	$31.57B 8.71% YoY	$31.27B 11.6% YoY	$30.31B 8.57% YoY	$29.33B 5.59% YoY	$29.04B 3.97% YoY	$28.02B 2.59% YoY	$27.92B 3.38% YoY	$27.77B 5.06% YoY