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 % +39.7%
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 98.2M shares +1.76%
Common Stock, Shares, Outstanding 98.2M shares +1.76%
Entity Public Float 71.8B USD -1.64%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 98M shares +2.71%
Weighted Average Number of Shares Outstanding, Diluted 98.2M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.06B USD +8.22%
Cost of Revenue 4.51B USD +3.28%
Selling and Marketing Expense 878M USD -2.34%
General and Administrative Expense 1.81B USD +2.61%
Costs and Expenses 7.53B USD +7.16%
Operating Income (Loss) 1.53B USD -2.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +2.49%
Income Tax Expense (Benefit) 126M USD -33.7%
Net Income (Loss) Attributable to Parent 1.07B 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 2.08B USD -25.2%
Cash, Cash Equivalents, and Short-term Investments 3.61B USD +72.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14B USD +1.87%
Other Assets, Current 891M USD +26.4%
Assets, Current 4.97B USD -1.76%
Deferred Income Tax Assets, Net 48M USD -22.6%
Property, Plant and Equipment, Net 21.9B USD +11.4%
Operating Lease, Right-of-Use Asset 1.44B USD -3.23%
Goodwill 5.95B USD +3.07%
Other Assets, Noncurrent 2.48B USD +29.3%
Assets 38.1B USD +7.4%
Accounts Payable, Current 133M USD -17.9%
Employee-related Liabilities, Current 421M USD -3.88%
Contract with Customer, Liability, Current 128M USD 0%
Liabilities, Current 3.07B USD -29.8%
Contract with Customer, Liability, Noncurrent 173M USD +19.3%
Accrued Income Taxes, Noncurrent 42M USD -25%
Deferred Income Tax Liabilities, Net 339M USD -14%
Operating Lease, Liability, Noncurrent 1.33B USD -2.34%
Other Liabilities, Noncurrent 861M USD +4.75%
Liabilities 23.9B USD +9.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42B USD -10.6%
Retained Earnings (Accumulated Deficit) 5.83B USD +22.5%
Stockholders' Equity Attributable to Parent 14.2B USD +4.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.2B USD +4.18%
Liabilities and Equity 38.1B USD +7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 809M USD +35.3%
Net Cash Provided by (Used in) Financing Activities 15M USD
Net Cash Provided by (Used in) Investing Activities -964M USD -32.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 98.3M 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 -120M USD +78.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.17B USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 487M USD +10.9%
Deferred Tax Assets, Valuation Allowance 277M USD +25.3%
Deferred Tax Assets, Gross 528M USD +3.33%
Operating Lease, Liability 1.49B USD -1.45%
Depreciation 431M USD -9.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 935M USD -28%
Lessee, Operating Lease, Liability, to be Paid 2.05B USD -2.43%
Property, Plant and Equipment, Gross 30.7B USD +5.21%
Operating Lease, Liability, Current 159M USD +6.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 214M USD -1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 232M USD +4.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 552M USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 182M USD -7.14%
Deferred Tax Assets, Operating Loss Carryforwards 253M USD +9.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 57M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 152M USD -9.52%
Operating Lease, Payments 55M USD +10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48M USD -7.69%
Depreciation, Depletion and Amortization 2.01B USD +1.62%
Share-based Payment Arrangement, Expense 484M USD +10%
Interest Expense 409M USD +9.55%