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% % 40%
Debt-to-equity 166% % 2.3%
Return On Equity 8% % -7.7%
Return On Assets 3% % -9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,186,078 shares 1.8%
Common Stock, Shares, Outstanding 98,187,000 shares 1.8%
Entity Public Float $71,800,000,000 USD -1.6%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 97,982,000 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 98,174,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,058,000,000 USD 8.2%
Cost of Revenue $4,506,000,000 USD 3.3%
Selling and Marketing Expense $878,000,000 USD -2.3%
General and Administrative Expense $1,810,000,000 USD 2.6%
Costs and Expenses $7,529,000,000 USD 7.2%
Operating Income (Loss) $1,529,000,000 USD -2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,196,000,000 USD 2.5%
Income Tax Expense (Benefit) $126,000,000 USD -34%
Net Income (Loss) Attributable to Parent $1,071,000,000 USD 1.4%
Earnings Per Share, Basic 10 USD/shares -2%
Earnings Per Share, Diluted 10 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,077,000,000 USD -25%
Cash, Cash Equivalents, and Short-term Investments $3,608,000,000 USD 72%
Accounts Receivable, after Allowance for Credit Loss, Current $1,144,000,000 USD 1.9%
Other Assets, Current $891,000,000 USD 26%
Assets, Current $4,966,000,000 USD -1.8%
Deferred Income Tax Assets, Net $48,000,000 USD -23%
Property, Plant and Equipment, Net $21,897,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,439,000,000 USD -3.2%
Goodwill $5,945,000,000 USD 3.1%
Other Assets, Noncurrent $2,482,000,000 USD 29%
Assets $38,060,000,000 USD 7.4%
Accounts Payable, Current $133,000,000 USD -18%
Employee-related Liabilities, Current $421,000,000 USD -3.9%
Contract with Customer, Liability, Current $128,000,000 USD 0%
Liabilities, Current $3,069,000,000 USD -30%
Contract with Customer, Liability, Noncurrent $173,000,000 USD 19%
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 -2.3%
Other Liabilities, Noncurrent $861,000,000 USD 4.7%
Liabilities $23,880,000,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,419,000,000 USD -11%
Retained Earnings (Accumulated Deficit) $5,834,000,000 USD 22%
Stockholders' Equity Attributable to Parent $14,157,000,000 USD 4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,155,000,000 USD 4.2%
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%
Net Cash Provided by (Used in) Financing Activities $15,000,000 USD
Net Cash Provided by (Used in) Investing Activities $964,000,000 USD -33%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 98,250,000 shares 1.7%
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 79%
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 11%
Deferred Tax Assets, Valuation Allowance $277,000,000 USD 25%
Deferred Tax Assets, Gross $528,000,000 USD 3.3%
Operating Lease, Liability $1,493,000,000 USD -1.5%
Depreciation $431,000,000 USD -9.1%
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 -2.4%
Property, Plant and Equipment, Gross $30,723,000,000 USD 5.2%
Operating Lease, Liability, Current $159,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $214,000,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $232,000,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $552,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $182,000,000 USD -7.1%
Deferred Tax Assets, Operating Loss Carryforwards $253,000,000 USD 9.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $57,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $152,000,000 USD -9.5%
Operating Lease, Payments $55,000,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $48,000,000 USD -7.7%
Depreciation, Depletion and Amortization $2,006,000,000 USD 1.6%
Share-based Payment Arrangement, Expense $484,000,000 USD 10%
Interest Expense $409,022,000 USD 9.5%