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Equinix, Inc. EQIX Total Liabilities

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Other financials

Income statement

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Revenue$2.6B+16.4%
Gross profit$1.4B+19.0%
Operating income$665.0M+34.6%
Net income$479.0M+30.2%
EPS (diluted)$4.83+28.8%

Balance sheet

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Cash & equivalents$1.0B-72.5%
Total debt$23.7B+6.7%
Total equity$14.4B+2.1%
Total assets$41.1B+5.7%

Cash flow

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Operating cash flow$1.1B+13.0%
CapEx$1.6B+59.6%
Free cash flow-$511.0M-1,036%

Valuation

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Market cap$104.22B+37.8%
Enterprise value$126.9B+34.8%
P/E68×-7.1×
P/S10.6×+2.2×

Profitability

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Gross margin51.5%+1.4pp
Operating margin21.8%+5.3pp
Net margin15.6%+4.4pp
FCF margin-14.9%-15.5pp

Returns & leverage

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Return on equity10.8%+3.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Equinix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The source filing: Equinix, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001101239-26-000147
Line itemJune 30, 2026 / Fair ValueJune 30, 2026 / Fair Value Measurement Using / Level 1June 30, 2026 / Fair Value Measurement Using / Level 2June 30, 2026 / Fair Value Measurement Using / Level 3December 31, 2025 / Fair ValueDecember 31, 2025 / Fair Value Measurement Using / Level 1December 31, 2025 / Fair Value Measurement Using / Level 2December 31, 2025 / Fair Value Measurement Using / Level 3
Loan receivable (5)344344351351
Derivative instruments (6)115115255255
Total$2,353$622$1,387$344$3,466$1,333$1,782$351
Liabilities:
Derivative instruments (6)$140$140$229$229
Mortgage and loans payable (7)2020706706
Senior notes (7)18,68918,28640317,29716,847450
Total$18,849$18,286$563$18,232$16,847$1,385

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Equinix, Inc.'s total liabilities?
Equinix, Inc. (EQIX) reported total liabilities of $18.85B in Q2 2026.
How has Equinix, Inc.'s total liabilities changed year-over-year?
Equinix, Inc.'s total liabilities decreased by 23.8% year-over-year, from $24.74B to $18.85B.
What is the long-term trend for Equinix, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Equinix, Inc.'s total liabilities has grown at a 2.2% compound annual growth rate (CAGR), from $16.37B to $18.23B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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