EQUINIX INC financial data

Symbol
EQIX on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 39.6%
Debt-to-equity 166% % 2.31%
Return On Equity 7.7% % -7.68%
Return On Assets 2.89% % -9.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,186,078 shares 1.76%
Common Stock, Shares, Outstanding 98,187,000 shares 1.76%
Entity Public Float $71,800,000,000 USD -1.64%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 97,982,000 shares 2.71%
Weighted Average Number of Shares Outstanding, Diluted 98,174,000 shares 2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,058,000,000 USD 8.22%
Cost of Revenue $4,506,000,000 USD 3.28%
Selling and Marketing Expense $878,000,000 USD -2.34%
General and Administrative Expense $1,810,000,000 USD 2.61%
Costs and Expenses $7,529,000,000 USD 7.16%
Operating Income (Loss) $1,529,000,000 USD -2.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,196,000,000 USD 2.48%
Income Tax Expense (Benefit) $126,000,000 USD -33.7%
Net Income (Loss) Attributable to Parent $1,071,000,000 USD 1.42%
Earnings Per Share, Basic 10 USD/shares -1.98%
Earnings Per Share, Diluted 10 USD/shares -1.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,077,000,000 USD -25.2%
Cash, Cash Equivalents, and Short-term Investments $3,608,000,000 USD 72.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,144,000,000 USD 1.87%
Other Assets, Current $891,000,000 USD 26.4%
Assets, Current $4,966,000,000 USD -1.76%
Deferred Income Tax Assets, Net $48,000,000 USD -22.6%
Property, Plant and Equipment, Net $21,897,000,000 USD 11.4%
Operating Lease, Right-of-Use Asset $1,439,000,000 USD -3.23%
Goodwill $5,945,000,000 USD 3.07%
Other Assets, Noncurrent $2,482,000,000 USD 29.3%
Assets $38,060,000,000 USD 7.4%
Accounts Payable, Current $133,000,000 USD -17.9%
Employee-related Liabilities, Current $421,000,000 USD -3.88%
Contract with Customer, Liability, Current $128,000,000 USD 0%
Liabilities, Current $3,069,000,000 USD -29.8%
Contract with Customer, Liability, Noncurrent $173,000,000 USD 19.3%
Accrued Income Taxes, Noncurrent $42,000,000 USD -25%
Deferred Income Tax Liabilities, Net $339,000,000 USD -14%
Operating Lease, Liability, Noncurrent $1,334,000,000 USD -2.34%
Other Liabilities, Noncurrent $861,000,000 USD 4.74%
Liabilities $23,880,000,000 USD 9.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-1,419,000,000 USD -10.6%
Retained Earnings (Accumulated Deficit) $5,834,000,000 USD 22.5%
Stockholders' Equity Attributable to Parent $14,157,000,000 USD 4.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,155,000,000 USD 4.18%
Liabilities and Equity $38,060,000,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $809,000,000 USD 35.3%
Net Cash Provided by (Used in) Financing Activities $15,000,000 USD
Net Cash Provided by (Used in) Investing Activities $-964,000,000 USD -32.6%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 98,250,000 shares 1.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-120,000,000 USD 78.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,165,000,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $487,000,000 USD 10.9%
Deferred Tax Assets, Valuation Allowance $277,000,000 USD 25.3%
Deferred Tax Assets, Gross $528,000,000 USD 3.33%
Operating Lease, Liability $1,493,000,000 USD -1.45%
Depreciation $431,000,000 USD -9.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $935,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $2,045,000,000 USD -2.43%
Property, Plant and Equipment, Gross $30,723,000,000 USD 5.21%
Operating Lease, Liability, Current $159,000,000 USD 6.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two $214,000,000 USD -1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One $232,000,000 USD 4.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $552,000,000 USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three $182,000,000 USD -7.14%
Deferred Tax Assets, Operating Loss Carryforwards $253,000,000 USD 9.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $57,000,000 USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $152,000,000 USD -9.52%
Operating Lease, Payments $55,000,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $48,000,000 USD -7.69%
Depreciation, Depletion and Amortization $2,006,000,000 USD 1.62%
Share-based Payment Arrangement, Expense $484,000,000 USD 10%
Interest Expense $409,022,000 USD 9.55%