Equinix Quarterly Balance Sheet
NASDAQ: EQIXReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equinix financial position
As of Jun 30, 2026, Equinix reported total assets of $41.08 billion, up 5.7% from a year earlier against total liabilities of $26.68 billion. Shareholders' equity stood at $14.38 billion, or 35.0% of assets. The company held $979.0 million in cash and equivalents against $18.52 billion of debt, a net debt position of $17.54 billion.
The current ratio (current assets divided by current liabilities) was 1.13, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 979.00M | 1.36B | 1.73B | 2.08B | 3.66B | 2.95B | 3.08B | 2.78B | 1.99B | 1.53B | 2.10B | 2.36B |
| Short-Term Investments | 1.25B | 1.69B | 1.50B | 854.00M | 872.00M | 723.00M | 527.00M | 451.00M | — | — | 0 | — |
| Receivables | 1.26B | 1.11B | 1.00B | 1.14B | 1.14B | 1.09B | 949.00M | 1.12B | 1.12B | 1.08B | 1.00B | 1.03B |
| Total Current Assets | 4.32B | 5.35B | 5.13B | 4.97B | 6.55B | 5.50B | 5.45B | 5.05B | 3.73B | 3.17B | 3.57B | 3.89B |
| Property, Plant & Equipment | 25.22B | 24.17B | 23.58B | 21.90B | 21.21B | 20.02B | 19.25B | 19.66B | 18.61B | 18.51B | 18.60B | 17.37B |
| Goodwill | 5.91B | 5.93B | 5.98B | 5.95B | 5.98B | 5.63B | 5.50B | 5.77B | 5.62B | 5.62B | 5.74B | 5.59B |
| Intangible Assets | 1.20B | 1.26B | 1.32B | 1.33B | 1.39B | 1.39B | 1.42B | 1.54B | 1.57B | 1.62B | 1.71B | 1.73B |
| Total Assets | 41.08B | 40.90B | 40.14B | 38.06B | 38.85B | 36.08B | 35.09B | 35.44B | 32.85B | 31.94B | 32.65B | 31.68B |
| Accounts Payable | 1.26B | 1.32B | 127.00M | 1.27B | 1.21B | 1.10B | 133.00M | 1.13B | 1.14B | 1.08B | 162.00M | 1.06B |
| Short-Term Debt | — | — | 1.30B | — | — | — | 1.20B | — | — | — | 998.00M | — |
| Total Current Liabilities | 3.82B | 4.54B | 3.89B | 3.07B | 4.24B | 3.33B | 3.35B | 4.37B | 3.07B | 2.89B | 3.16B | 1.89B |
| Long-Term Debt | 18.52B | 17.71B | 16.91B | 15.79B | 15.32B | 13.90B | 13.36B | 12.39B | 12.68B | 11.98B | 12.06B | 12.95B |
| Total Liabilities | 26.68B | 26.58B | 25.96B | 23.88B | 24.74B | 22.17B | 21.53B | 21.83B | 20.55B | 19.61B | 20.14B | 19.77B |
| Shareholders' Equity | 14.38B | 14.30B | 14.16B | 14.16B | 14.08B | 13.89B | 13.53B | 13.59B | 12.28B | 12.30B | 12.49B | 11.89B |
| Retained Earnings | 7.00B | 6.51B | 6.10B | 5.83B | 5.46B | 5.09B | 4.75B | 4.76B | 4.47B | 4.17B | 3.93B | 3.71B |
| Total Debt | 18.52B | 17.71B | 18.21B | 15.79B | 15.32B | 13.90B | 14.56B | 12.39B | 12.68B | 11.98B | 13.06B | 12.95B |
| Net Cash (Debt) | -16.30B | -14.66B | -14.98B | -12.86B | -10.79B | -10.22B | -10.95B | -9.16B | -10.69B | -10.45B | -10.96B | -10.59B |
| Shares Outstanding | 98.67M | 98.62M | 98.23M | 98.19M | 97.86M | 97.82M | 97.29M | 96.49M | 94.94M | 94.90M | 94.48M | 93.88M |
This table shows 12 quarterly periods of Equinix's balance sheet, from Q2 2026 back to Q3 2023, 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?