← EQUINIX INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $748.5m $1.4b $606.2m $1.9b $1.6b $1.5b $1.9b $2.1b $3.1b $1.7b
Accounts Receivable $396.2m $576.3m $630.1m $689.1m $676.7m $681.8m $855.4m $1.0b $949.0m $1.0b
Cash, Cash Equivalents, and Short-term Investments — — — $1.9b $1.6b $1.5b — — $3.6b $3.2b
Short-term Investments $3.4m $28.3m $4.5m $10.4m $4.5m $0 — $0 $527.0m $1.5b
Assets, Current $1.5b $2.2b $1.5b $2.9b $2.6b $3.0b $3.3b $3.6b $5.4b $5.1b
Property, Plant and Equipment, Net $7.2b $9.4b $11.0b $12.2b $14.5b $15.4b $16.6b $18.6b $19.2b $23.6b
Goodwill $3.0b $4.4b $4.8b $4.8b $5.5b $5.4b $5.7b $5.7b $5.5b $6.0b
Operating Lease, Right-of-Use Asset — — $0 $1.5b $1.5b $1.3b $1.4b $1.4b $1.4b $1.4b
Other Assets, Noncurrent $226.3m $241.8m $533.3m $580.8m $776.0m $926.1m $1.4b $1.6b $2.0b $2.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $396.2m $576.3m $630.1m $689.1m $676.7m $681.8m $855.4m $1.0b $949.0m $1.0b
Cash $345.1m $985.4m — — — — — — $565.0m $368.0m
Assets $12.6b $18.7b $20.2b $24.0b $27.0b $27.9b $30.3b $32.7b $35.1b $40.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $145.6m $154.2m $144.0m $139.5m $130.7m $144.0m $155.0m
Accounts Payable, Current $60.2m $101.7m $97.0m $52.2m $77.7m $84.1m $116.0m $162.4m $133.0m $127.0m
Operating Lease, Liability, Noncurrent — — — $1.3b $1.3b $1.1b $1.3b $1.3b $1.3b $1.3b
Deferred Revenue, Current $18.7m $12.8m — — — — — — — —
Deferred Revenue, Noncurrent $2.7m $4.2m — — — — — — — —
Dividends Payable, Current $12.0m $11.2m $8.8m $9.0m $10.9m $12.0m $12.3m $13.6m $16.0m $18.0m
Long-term Debt, Current Maturities — — — — — — — — $1.2b $1.3b
Liabilities, Current $1.0b $1.2b $1.5b $2.2b $2.0b $1.6b $1.8b $3.2b $3.3b $3.9b
Deferred Income Tax Liabilities, Net — — $247.8m $247.2m $290.4m $340.3m $383.4m $394.1m $339.0m $367.0m
Other Liabilities, Noncurrent $623.2m $661.7m $629.8m $621.7m $949.0m $763.4m $797.9m $795.5m $760.0m $983.0m
Long-term Debt $5.3b $8.5b $9.9b $10.4b $10.6b $11.7b $12.9b $13.8b $15.3b —
Deferred Tax Liabilities, Net $212.0m $186.3m $189.6m $211.4m $223.9m $280.5m $338.7m $331.8m $291.0m $267.0m
Liabilities $8.2b $11.8b $13.0b $15.1b $16.4b $17.0b $18.8b $20.1b $21.5b $26.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $95k $0 $0
Common Stock, Value, Issued $72k $79k $81k $86k $89k $91k $93k $95k $0 $0
Retained Earnings (Accumulated Deficit) $18.6m $252.7m $889.9m $1.4b $1.8b $2.3b $3.0b $3.9b $4.7b $6.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($949.1m) ($785.2m) ($945.7m) ($934.6m) ($913.4m) ($1.1b) ($1.4b) ($1.3b) ($1.7b) ($1.4b)
Additional Paid in Capital, Common Stock $7.4b $10.1b $10.8b $12.7b $15.0b $16.0b $17.3b $18.6b $20.9b $21.6b
Stockholders' Equity Attributable to Parent $4.4b $6.8b $7.2b $8.8b $10.6b $10.9b $11.5b $12.5b $13.5b $14.2b
Stockholders' Equity Attributable to Noncontrolling Interest $12.6b $18.7b $20.2b ($224k) $130k ($318k) ($134k) ($395k) ($1.0m) ($3.0m)
Liabilities and Equity $12.6b $18.7b $20.2b $24.0b $27.0b $27.9b $30.3b $32.7b $35.1b $40.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.