Equinix (EQIX) bilançosu
NASDAQ · Real Estate · REIT - Specialty · Çalışan: 13.716 · CEO: Adaire Rita Fox-Martin
- Fiyat
- $1.013,70 -%2,22
- Piyasa değeri
- $100 Mr
- Şirket değeri
- $124 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-10 EPS tahmini: $4,20
Q3 '26 sonunda Equinix (EQIX): nakit ve kısa vadeli yatırımlar $3,6 Mr, kiralamalar dahil borç $26,4 Mr. Toplam varlıklar $44,4 Mr, toplam yükümlülükler $29,9 Mr, hissedar özkaynağı $14,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,1 Mr | $1,53 Mr | $1,99 Mr | $2,78 Mr | $3,08 Mr | $2,95 Mr | $3,66 Mr | $2,08 Mr | $1,73 Mr | $1,36 Mr | $979 Mn | $2,36 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $451 Mn | $527 Mn | $723 Mn | $872 Mn | $854 Mn | $1,5 Mr | $1,69 Mr | $1,25 Mr | $1,24 Mr | |
| Alacaklar | $1,3 Mr | $1,08 Mr | $1,12 Mr | $1,12 Mr | $1,38 Mr | $1,09 Mr | $1,14 Mr | $1,14 Mr | $1 Mr | $1,11 Mr | $1,26 Mr | $1,2 Mr | |
| Diğer dönen varlıklar | $69 Mn | $561 Mn | $612 Mn | $705 Mn | $368 Mn | $743 Mn | $881 Mn | $891 Mn | $897 Mn | $1,18 Mr | $842 Mn | $957 Mn | |
| Dönen varlıklar | $3,57 Mr | $3,17 Mr | $3,73 Mr | $5,06 Mr | $5,45 Mr | $5,51 Mr | $6,55 Mr | $4,97 Mr | $5,13 Mr | $5,35 Mr | $4,32 Mr | $5,76 Mr | |
| Maddi duran varlıklar (net) | $20,1 Mr | $19,9 Mr | $20 Mr | $21,2 Mr | $20,7 Mr | $21,5 Mr | $22,7 Mr | $23,3 Mr | $25,1 Mr | $25,5 Mr | $26,5 Mr | $27,6 Mr | |
| Uzun vadeli yatırımlar | $468 Mn | $0 | $0 | $0 | $519 Mn | $0 | $0 | $0 | $551 Mn | $0 | $0 | $1,55 Mr | |
| Şerefiye | $5,74 Mr | $5,62 Mr | $5,62 Mr | $5,77 Mr | $5,5 Mr | $5,63 Mr | $5,98 Mr | $5,95 Mr | $5,98 Mr | $5,93 Mr | $5,91 Mr | $5,87 Mr | |
| Maddi olmayan varlıklar | $1,71 Mr | $1,62 Mr | $1,57 Mr | $1,54 Mr | $1,42 Mr | $1,39 Mr | $1,39 Mr | $1,33 Mr | $1,32 Mr | $1,26 Mr | $1,2 Mr | $1,15 Mr | |
| Ertelenmiş vergi varlıkları | $62 Mn | $0 | $0 | $0 | $48 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,06 Mr | $1,62 Mr | $1,94 Mr | $1,92 Mr | $1,48 Mr | $2,06 Mr | $2,24 Mr | $2,48 Mr | $2,03 Mr | $2,69 Mr | $3,12 Mr | $2,52 Mr | |
| Duran varlıklar | $29,1 Mr | $28,8 Mr | $29,1 Mr | $30,4 Mr | $29,6 Mr | $30,6 Mr | $32,3 Mr | $33,1 Mr | $35 Mr | $35,6 Mr | $36,8 Mr | $38,7 Mr | |
| Toplam varlıklar | $32,7 Mr | $31,9 Mr | $32,9 Mr | $35,4 Mr | $35,1 Mr | $36,1 Mr | $38,8 Mr | $38,1 Mr | $40,1 Mr | $40,9 Mr | $41,1 Mr | $44,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $162 Mn | $1,08 Mr | $1,14 Mr | $1,13 Mr | $133 Mn | $1,11 Mr | $1,21 Mr | $1,28 Mr | $127 Mn | $1,32 Mr | $1,26 Mr | $1,43 Mr | |
| Tahakkuk eden giderler | $824 Mn | $321 Mn | $420 Mn | $394 Mn | $830 Mn | $422 Mn | $378 Mn | $482 Mn | $1,08 Mr | $703 Mn | $0 | $0 | |
| Kısa vadeli borç | $1,01 Mr | $1,01 Mr | $1,01 Mr | $2,2 Mr | $1,2 Mr | $1,2 Mr | $1,91 Mr | $716 Mn | $1,32 Mr | $1,88 Mr | $1,18 Mr | $1,67 Mr | |
| Ödenecek vergiler | $161 Mn | $0 | $0 | $0 | $196 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $141 Mn | $0 | $0 | $0 | $139 Mn | $0 | $0 | $0 | $149 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $586 Mn | $186 Mn | $230 Mn | $297 Mn | $498 Mn | $245 Mn | $368 Mn | $280 Mn | $646 Mn | $304 Mn | $323 Mn | $343 Mn | |
| Kısa vadeli yükümlülükler | $3,16 Mr | $2,89 Mr | $3,07 Mr | $4,37 Mr | $3,35 Mr | $3,33 Mr | $4,24 Mr | $3,07 Mr | $3,89 Mr | $4,54 Mr | $3,82 Mr | $4,45 Mr | |
| Uzun vadeli borç | $12,7 Mr | $12,6 Mr | $13,3 Mr | $13,1 Mr | $14 Mr | $14,6 Mr | $16 Mr | $16,5 Mr | $17,6 Mr | $17,7 Mr | $18,5 Mr | $21 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $3,45 Mr | $3,34 Mr | $3,36 Mr | $3,56 Mr | $3,42 Mr | $3,54 Mr | $3,55 Mr | $3,47 Mr | $3,49 Mr | $3,38 Mr | $3,32 Mr | $3,43 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $154 Mn | $0 | $0 | $0 | $150 Mn | $0 | $0 | $0 | $170 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $394 Mn | $0 | $0 | $0 | $339 Mn | $0 | $0 | $0 | $367 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $248 Mn | $752 Mn | $787 Mn | $822 Mn | $271 Mn | $744 Mn | $932 Mn | $861 Mn | $446 Mn | $968 Mn | $1,01 Mr | $1,04 Mr | |
| Uzun vadeli yükümlülükler | $17 Mr | $16,7 Mr | $17,5 Mr | $17,5 Mr | $18,2 Mr | $18,8 Mr | $20,5 Mr | $20,8 Mr | $22,1 Mr | $22,1 Mr | $22,9 Mr | $25,4 Mr | |
| Toplam yükümlülükler | $20,1 Mr | $19,6 Mr | $20,6 Mr | $21,8 Mr | $21,5 Mr | $22,2 Mr | $24,7 Mr | $23,9 Mr | $26 Mr | $26,6 Mr | $26,7 Mr | $29,9 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -$4,76 Mr | -$4,93 Mr | -$5,05 Mr | -$5,16 Mr | -$5,59 Mr | -$5,71 Mr | -$5,81 Mr | -$5,9 Mr | -$6,1 Mr | $6,51 Mr | $7 Mr | $7,48 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,29 Mr | -$1,5 Mr | -$1,54 Mr | -$1,28 Mr | -$1,74 Mr | -$1,56 Mr | -$1,4 Mr | -$1,42 Mr | -$1,36 Mr | -$1,34 Mr | -$1,37 Mr | -$1,39 Mr | |
| Hissedar özkaynağı | $12,5 Mr | $12,3 Mr | $12,3 Mr | $13,6 Mr | $13,5 Mr | $13,9 Mr | $14,1 Mr | $14,2 Mr | $14,2 Mr | $14,3 Mr | $14,4 Mr | $14,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $17,5 Mr | $17,3 Mr | $18 Mr | $19,2 Mr | $19 Mr | $19,7 Mr | $21,9 Mr | $21 Mr | $22,7 Mr | $23,3 Mr | $23,4 Mr | $26,4 Mr | |
| Net borç (borç - nakit) | $15,4 Mr | $15,8 Mr | $16 Mr | $16,4 Mr | $15,9 Mr | $16,7 Mr | $18,2 Mr | $18,9 Mr | $21 Mr | $21,9 Mr | $22,4 Mr | $24 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $748 Mn | $1,41 Mr | $606 Mn | $1,87 Mr | $1,6 Mr | $1,54 Mr | $1,91 Mr | $2,1 Mr | $3,08 Mr | $1,73 Mr | |
| Kısa vadeli yatırımlar | $3,41 Mn | $28,3 Mn | $4,54 Mn | $10,4 Mn | $4,53 Mn | $0 | $0 | $0 | $527 Mn | $1,5 Mr | |
| Alacaklar | $545 Mn | $695 Mn | $751 Mn | $736 Mn | $677 Mn | $935 Mn | $1,12 Mr | $1,3 Mr | $1,38 Mr | $1 Mr | |
| Diğer dönen varlıklar | $91,3 Mn | $48,4 Mn | $83,8 Mn | $248 Mn | $262 Mn | $421 Mn | $205 Mn | $69 Mn | $368 Mn | $897 Mn | |
| Dönen varlıklar | $1,47 Mr | $2,25 Mr | $1,52 Mr | $2,87 Mr | $2,61 Mr | $2,96 Mr | $3,31 Mr | $3,57 Mr | $5,45 Mr | $5,13 Mr | |
| Maddi duran varlıklar (net) | $7,2 Mr | $9,39 Mr | $11 Mr | $13,6 Mr | $16 Mr | $16,7 Mr | $18,1 Mr | $20,1 Mr | $20,7 Mr | $25 Mr | |
| Uzun vadeli yatırımlar | $10 Mn | $9,24 Mn | $10 Mn | $59,7 Mn | $163 Mn | $245 Mn | $348 Mn | $468 Mn | $519 Mn | $551 Mn | |
| Şerefiye | $2,99 Mr | $4,41 Mr | $4,84 Mr | $4,78 Mr | $5,47 Mr | $5,37 Mr | $5,65 Mr | $5,74 Mr | $5,5 Mr | $5,98 Mr | |
| Maddi olmayan varlıklar | $719 Mn | $2,38 Mr | $2,33 Mr | $2,1 Mr | $2,17 Mr | $1,94 Mr | $1,9 Mr | $1,71 Mr | $1,42 Mr | $1,32 Mr | |
| Ertelenmiş vergi varlıkları | $62,3 Mn | $66 Mn | $58,3 Mn | $35,8 Mn | $66,4 Mn | $59,8 Mn | $44,6 Mn | $62 Mn | $48 Mn | $0 | |
| Diğer duran varlıklar | $164 Mn | $176 Mn | $465 Mn | $485 Mn | $547 Mn | $621 Mn | $983 Mn | $1,06 Mr | $1,48 Mr | $2,19 Mr | |
| Duran varlıklar | $11,1 Mr | $16,4 Mr | $18,7 Mr | $21,1 Mr | $24,4 Mr | $25 Mr | $27 Mr | $29,1 Mr | $29,6 Mr | $35 Mr | |
| Toplam varlıklar | $12,6 Mr | $18,7 Mr | $20,2 Mr | $24 Mr | $27 Mr | $27,9 Mr | $30,3 Mr | $32,7 Mr | $35,1 Mr | $40,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $60,2 Mn | $102 Mn | $97 Mn | $52,2 Mn | $77,7 Mn | $84,1 Mn | $116 Mn | $162 Mn | $133 Mn | $127 Mn | |
| Tahakkuk eden giderler | $360 Mn | $493 Mn | $485 Mn | $634 Mn | $597 Mn | $501 Mn | $626 Mn | $824 Mn | $830 Mn | $1,08 Mr | |
| Kısa vadeli borç | $67,9 Mn | $64,5 Mn | $374 Mn | $721 Mn | $232 Mn | $33,1 Mn | $9,85 Mn | $1,01 Mr | $1,2 Mr | $1,32 Mr | |
| Ödenecek vergiler | $134 Mn | $130 Mn | $119 Mn | $135 Mn | $154 Mn | $117 Mn | $131 Mn | $161 Mn | $196 Mn | $0 | |
| Ertelenmiş gelir | $94 Mn | $104 Mn | $93,6 Mn | $92,9 Mn | $118 Mn | $126 Mn | $148 Mn | $141 Mn | $139 Mn | $149 Mn | |
| Diğer kısa vadeli yükümlülükler | $200 Mn | $259 Mn | $260 Mn | $293 Mn | $542 Mn | $441 Mn | $504 Mn | $586 Mn | $498 Mn | $646 Mn | |
| Kısa vadeli yükümlülükler | $1,03 Mr | $1,24 Mr | $1,52 Mr | $2,16 Mr | $2,02 Mr | $1,61 Mr | $1,84 Mr | $3,16 Mr | $3,35 Mr | $3,89 Mr | |
| Uzun vadeli borç | $5,18 Mr | $8,32 Mr | $9,44 Mr | $9,6 Mr | $10,3 Mr | $11,6 Mr | $12,8 Mr | $12,7 Mr | $14 Mr | $17,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,41 Mr | $1,62 Mr | $1,44 Mr | $2,75 Mr | $3,09 Mr | $3,1 Mr | $3,42 Mr | $3,45 Mr | $3,42 Mr | $3,49 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $104 Mn | $132 Mn | $9,67 Mn | $9,31 Mn | $1,09 Mn | $1,53 Mn | $160 Mn | $154 Mn | $150 Mn | $170 Mn | |
| Ertelenmiş vergi yükümlülükleri | $274 Mn | $252 Mn | $248 Mn | $247 Mn | $290 Mn | $340 Mn | $383 Mn | $394 Mn | $339 Mn | $367 Mn | |
| Diğer uzun vadeli yükümlülükler | $245 Mn | $277 Mn | $372 Mn | $365 Mn | $658 Mn | $422 Mn | $254 Mn | $248 Mn | $271 Mn | $446 Mn | |
| Uzun vadeli yükümlülükler | $7,21 Mr | $10,6 Mr | $11,5 Mr | $13 Mr | $14,3 Mr | $15,4 Mr | $17 Mr | $17 Mr | $18,2 Mr | $22,1 Mr | |
| Toplam yükümlülükler | $8,24 Mr | $11,8 Mr | $13 Mr | $15,1 Mr | $16,4 Mr | $17 Mr | $18,8 Mr | $20,1 Mr | $21,5 Mr | $26 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $72 B | $79 B | $81 B | $86 B | $89 B | $91 B | $93 B | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$1,95 Mr | -$2,34 Mr | -$2,44 Mr | -$2,78 Mr | -$3,36 Mr | -$3,9 Mr | -$4,35 Mr | -$4,76 Mr | -$5,59 Mr | -$6,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$949 Mn | -$785 Mn | -$946 Mn | -$935 Mn | -$913 Mn | -$1,09 Mr | -$1,39 Mr | -$1,29 Mr | -$1,74 Mr | -$1,36 Mr | |
| Hissedar özkaynağı | $4,37 Mr | $6,85 Mr | $7,22 Mr | $8,84 Mr | $10,6 Mr | $10,9 Mr | $11,5 Mr | $12,5 Mr | $13,5 Mr | $14,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,76 Mr | $10,1 Mr | $11,3 Mr | $13,3 Mr | $13,9 Mr | $15 Mr | $16,5 Mr | $17,5 Mr | $19 Mr | $22,7 Mr | |
| Net borç (borç - nakit) | $6,01 Mr | $8,67 Mr | $10,7 Mr | $11,4 Mr | $12,3 Mr | $13,5 Mr | $14,6 Mr | $15,4 Mr | $15,9 Mr | $21 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-01