Equinix, Inc.

NasdaqGS-EQIX

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	2,077	3,660	2,950	3,081	2,776	1,993
Cash and Cash Equivalents
Short-Term Investments	854	872	723	527	451	—
Short-Term Investments
Total Cash and Cash Equivalents	2,931	4,532	3,673	3,608	3,227	1,993
Accounts Receivable	1,144	1,137	1,089	949	1,123	1,124
Accounts Receivable, Net
Total Trade Receivables	1,144	1,137	1,089	949	1,123	1,124
Restricted Cash	—	—	—	—	—	—
Current Portion of Restricted Cash
Other Current Assets	891	881	743	890	705	612
Other Current Assets
Assets Held for Sale
Total Current Assets	4,966	6,550	5,505	5,447	5,055	3,729
Total Current Assets
Net Property, Plant & Equipment	23,336	22,688	21,494	20,668	21,152	19,993
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	1,331	1,389	1,388	1,417	1,544	1,573
Intangible Assets, Net
Goodwill	5,945	5,982	5,633	5,504	5,768	5,622
Goodwill
Long-Term Investments	—	—	—	—	—	—
Long-Term Investments
Other Long-Term Assets	2,482	2,240	2,059	2,049	1,919	1,937
Restricted Cash, Less Current Portion
Other Assets
Total Assets	38,060	38,849	36,079	35,085	35,438	32,854
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,275	1,213	1,105	1,193	1,125	1,139
Accounts Payable and Accrued Expenses
Accrued Expenses	482	378	422	387	394	420
Accrued Property, Plant and Equipment
Current Portion of Long-Term Debt	716	1,913	1,204	1,204	2,203	1,005
Current Portion of Mortgage and Loans Payable
Current Portion of Convertible Debt
Current Portion of Senior Notes
Current Portion of Leases	316	369	351	333	351	274
Current Portion of Operating Lease Liabilities
Current Portion of Finance Lease Liabilities
Other Current Liabilities	280	368	245	232	297	230
Dividends Payable
Other Current Liabilities
Liabilities Held for Sale
Total Current Liabilities	3,069	4,241	3,327	3,349	4,370	3,068
Total Current Liabilities
Long-Term Debt	16,476	16,022	14,560	14,007	13,075	13,336
Mortgage and Loans Payable, Less Current Portion
Senior Notes, Less Current Portion
Leases	3,474	3,547	3,535	3,417	3,559	3,360
Operating Lease Liabilities, Less Current Portion
Finance Lease Liabilities, Less Current Portion
Other Long-Term Liabilities	861	932	744	760	822	787
Other Liabilities
Total Long-Term Liabilities	20,811	20,501	18,839	18,184	17,456	17,483
Total Liabilities	23,880	24,742	22,166	21,533	21,826	20,551
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	—	—	—	—	—	—
Common Stock
Treasury Stock	-24	-30	-32	-39	-40	-48
Treasury Stock, at Cost
Additional Paid-in Capital	21,503	21,324	21,186	20,895	20,069	18,915
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-1,419	-1,399	-1,559	-1,735	-1,283	-1,541
Accumulated Other Comprehensive Loss
Retained Earnings	-5,903	-5,811	-5,706	-5,593	-5,158	-5,048
Accumulated Dividends
Retained Earnings
Total Common Shareholders' Equity	14,157	14,084	13,889	13,528	13,588	12,278
Total Common Stockholders' Equity
Minority Interests and Other	23	23	24	24	24	25
Redeemable Non-Controlling Interest
Non-Controlling Interests
Total Shareholders' Equity	14,155	14,082	13,888	13,527	13,587	12,303
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	38,060	38,849	36,079	35,085	35,438	32,854
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity