Digital Realty balance sheet
At the end of fiscal 2025, Digital Realty had total assets of $49.41bn, total liabilities of $24.56bn and shareholders' equity of $22.93bn. It held $3.45bn in cash against $1.31bn of debt: net cash of $2.14bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 3.9 | 3.5 | 0.8 |
| Goodwill | — | — | — | — | — | 0.0 | 0.3 | 0.8 | 3.4 | 4.3 | 3.4 | 8.3 | 7.9 | 9.2 | 9.2 | 8.9 | 9.7 | 10.1 |
| Total assets | 3.7 | 5.3 | 6.1 | 8.8 | 9.6 | 9.5 | 11.4 | 12.2 | 21.4 | 23.8 | 23.1 | 36.1 | 36.4 | 41.5 | 44.1 | 45.3 | 49.4 | 56.5 |
| Long-term debt | 1.8 | 2.8 | 2.9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 1.8 | 2.8 | 2.9 | 2.5 | 2.9 | 3.2 | 4.0 | 4.2 | 6.7 | 8.3 | 9.1 | 0.8 | 13.6 | 16.7 | 17.5 | 1.1 | 1.3 | 2.0 |
| Total liabilities | 2.1 | 3.3 | 3.5 | 5.3 | 6.0 | 5.6 | 6.9 | 7.1 | 10.3 | 12.9 | 12.4 | 17.6 | 17.8 | 21.9 | 23.1 | 22.1 | 24.6 | 26.3 |
| Shareholders' equity | 1.6 | 2.0 | 2.5 | 3.5 | 3.6 | 3.9 | 4.5 | 5.1 | 10.3 | 9.9 | 9.9 | 17.7 | 18.0 | 17.6 | 19.1 | 21.3 | 22.9 | 28.1 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.1 | — | — | — | — | — | — | — | 0.8 | 1.0 | 0.8 | 0.8 | — | 2.0 | 1.9 | 1.8 | 1.9 | 2.1 |
| Net debt (negative = net cash) | 1.7 | 2.8 | 2.9 | 2.5 | 2.9 | 3.1 | 4.0 | 4.1 | 6.7 | 8.1 | 9.0 | 0.7 | 13.4 | 16.6 | 15.9 | −2.7 | −2.1 | 1.2 |
| Shares outstanding | 77m | 91m | 106m | 125m | 128m | 136m | 146m | 159m | 205m | 206m | 209m | 280m | 284m | 291m | 312m | 337m | 344m | 375m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 8.9 | 9.2 | 9.6 | 9.6 | 9.7 | 9.6 | 9.6 | 10.1 |
| Total assets | 45.3 | 45.1 | 48.7 | 48.7 | 49.4 | 48.9 | 54.5 | 56.5 |
| Total liabilities | 22.1 | 21.9 | 23.9 | 23.7 | 24.6 | 23.5 | 25.0 | 26.3 |
| Shareholders' equity | 21.3 | 21.3 | 22.9 | 23.0 | 22.9 | 23.4 | 27.4 | 28.1 |
| Non-controlling interests and other (assets − liabilities − equity) | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 2.0 | 2.1 | 2.1 |
| Shares outstanding | 337m | 337m | 340m | 343m | 344m | 349m | 370m | 375m |
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