Equinix Balance Sheet
NASDAQ: EQIXReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equinix financial position
At the end of fiscal 2025, Equinix reported total assets of $40.14 billion, up 14.4% from a year earlier against total liabilities of $25.96 billion. Shareholders' equity stood at $14.16 billion, or 35.3% of assets. The company held $1.73 billion in cash and equivalents against $18.21 billion of debt, a net debt position of $16.48 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Equinix balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.73B | 3.08B | 2.10B | 1.91B | 1.54B | 1.60B | 1.87B | 606.17M | 1.41B | 748.48M |
| Short-Term Investments | 1.50B | 527.00M | 0 | — | 0 | 4.53M | 10.36M | 4.54M | 28.27M | 3.41M |
| Receivables | 1.00B | 949.00M | 1.00B | 855.00M | 681.81M | 676.74M | 689.13M | 630.12M | 576.31M | 396.25M |
| Total Current Assets | 5.13B | 5.45B | 3.57B | 3.31B | 2.96B | 2.61B | 2.87B | 1.52B | 2.25B | 1.47B |
| Property, Plant & Equipment | 23.58B | 19.25B | 18.60B | 16.65B | 15.45B | 14.50B | 12.15B | 11.03B | 9.39B | 7.20B |
| Goodwill | 5.98B | 5.50B | 5.74B | 5.65B | 5.37B | 5.47B | 4.78B | 4.84B | 4.41B | 2.99B |
| Intangible Assets | 1.32B | 1.42B | 1.71B | 1.90B | 1.94B | 2.17B | 2.10B | 2.33B | 2.38B | 719.23M |
| Long-Term Investments | — | — | — | — | — | — | — | 0 | 9.24M | 10.04M |
| Total Assets | 40.14B | 35.09B | 32.65B | 30.31B | 27.92B | 27.01B | 23.97B | 20.24B | 18.69B | 12.61B |
| Accounts Payable | 127.00M | 133.00M | 162.00M | 115.95M | 84.08M | 77.70M | 52.23M | 96.98M | 101.74M | 60.21M |
| Short-Term Debt | 1.30B | 1.20B | 998.00M | — | — | — | — | — | — | — |
| Total Current Liabilities | 3.89B | 3.35B | 3.16B | 1.84B | 1.61B | 2.02B | 2.16B | 1.52B | 1.24B | 1.03B |
| Long-Term Debt | 16.91B | 13.36B | 12.06B | 12.11B | 10.98B | 9.02B | 8.31B | 8.13B | 6.92B | 3.81B |
| Total Liabilities | 25.96B | 21.53B | 20.14B | 18.80B | 17.04B | 16.37B | 15.13B | 13.03B | 11.84B | 8.24B |
| Shareholders' Equity | 14.16B | 13.53B | 12.49B | 11.51B | 10.88B | 10.63B | 8.84B | 7.22B | 6.85B | 4.37B |
| Retained Earnings | 6.10B | 4.75B | 3.93B | 2.96B | 2.26B | 1.76B | 1.39B | 889.95M | 252.69M | 18.58M |
| Total Debt | 18.21B | 14.56B | 13.06B | 12.11B | 10.98B | 9.02B | 8.31B | 8.13B | 6.92B | 3.81B |
| Net Cash (Debt) | -14.98B | -10.95B | -10.96B | -10.20B | -9.45B | -7.41B | -6.43B | -7.52B | -5.48B | -3.06B |
| Shares Outstanding | 98.23M | 97.29M | 94.48M | 92.62M | 90.57M | 89.13M | 85.31M | 80.72M | 79.04M | 71.41M |
This table shows 10 annual periods of Equinix's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EQIX's reporting calendar. What is a balance sheet?