| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 979.00M | 1.36B | 1.73B | 2.08B | 3.66B | 2.95B | 3.08B | 2.78B |
| Short-term investments | 1.25B | 1.69B | 1.50B | 854.00M | 872.00M | 723.00M | 527.00M | 451.00M |
| Receivables | 1.26B | 1.11B | 1.00B | 1.14B | 1.14B | 1.09B | 949.00M | 1.12B |
| Total current assets | 4.32B | 5.35B | 5.13B | 4.97B | 6.55B | 5.50B | 5.45B | 5.05B |
| Property, plant and equipment | 25.22B | 24.17B | 23.58B | 21.90B | 21.21B | 20.02B | 19.25B | 19.66B |
| Goodwill and intangibles | 7.12B | 7.19B | 7.30B | 7.28B | 7.37B | 7.02B | 6.92B | 7.31B |
| Total assets | 41.08B | 40.90B | 40.14B | 38.06B | 38.85B | 36.08B | 35.09B | 35.44B |
| Accounts payable | 1.26B | 1.32B | 127.00M | 1.27B | 1.21B | 1.10B | 133.00M | 1.13B |
| Total current liabilities | 3.82B | 4.54B | 3.89B | 3.07B | 4.24B | 3.33B | 3.35B | 4.37B |
| Long-term debt | 19.87B | 19.79B | 17.33B | 18.07B | 15.89B | 15.33B | 15.39B | |
| Total liabilities | 26.68B | 26.58B | 25.96B | 23.88B | 24.74B | 22.17B | 21.53B | 21.83B |
| Retained earnings | 7.00B | 6.51B | 6.10B | 5.83B | 5.46B | 5.09B | 4.75B | 4.76B |
| Shareholders' equity | 14.38B | 14.30B | 14.16B | 14.16B | 14.08B | 13.89B | 13.53B | 13.59B |
| Total debt | 19.87B | 19.79B | 1.30B | 17.33B | 18.07B | 15.89B | 16.53B | 15.39B |
| Net debt | 18.89B | 18.42B | -428.00M | 15.25B | 14.41B | 12.94B | 13.45B | 12.62B |
From Equinix's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.