Digital Realty Trust, Inc.
DLR-PJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,300 | $3,554 | $2,322 | $3,871 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,496 | $1,586 | $1,374 | $1,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $140 | $953 | -$642 |
| Total Curr. Assets | $4,912 | $5,280 | $4,649 | $5,128 |
| Property Plant & Equip (Net) | $1,167 | $1,181 | $1,166 | $1,179 |
| Goodwill | $9,648 | $9,637 | $9,174 | $8,929 |
| Intangibles | $1,856 | $2,171 | $2,125 | $2,178 |
| Long-Term Investments | $3,691 | $0 | $2,703 | $2,640 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,229 | $30,446 | $25,264 | $25,229 |
| Total NC Assets | $43,591 | $43,435 | $40,432 | $40,155 |
| Other Assets | $225 | $0 | $0 | $0 |
| Total Assets | $48,729 | $48,715 | $45,081 | $45,284 |
| Liabilities | – | – | – | – |
| Payables | $2,378 | $2,311 | $1,928 | $2,056 |
| Short-Term Debt | $1,152 | $568 | $1,097 | $1,611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $700 | $654 | $560 | $540 |
| Other Curr. Liab. | $0 | $1 | $8 | $419 |
| Total Curr. Liab. | $4,230 | $3,533 | $3,592 | $4,626 |
| LT Debt | $18,358 | $19,183 | $17,201 | $16,397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,151 | $1,137 | $1,109 | $1,085 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19,510 | $20,320 | $18,310 | $17,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,285 | $1,298 | $1,282 | $1,294 |
| Total Liabilities | $23,739 | $23,853 | $21,902 | $22,108 |
| Equity | – | – | – | – |
| Pref Stock | $732 | $732 | $732 | $732 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$6,892 | -$6,541 | -$7,531 | -$7,474 |
| Other Equity | $29,182 | $28,721 | $28,092 | $28,080 |
| Total Equity | $23,025 | $22,915 | $21,296 | $21,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,964 | $1,947 | $1,883 | $1,835 |
| Total Liab. & Tot. Equity | $48,729 | $48,715 | $45,081 | $45,284 |
| Net Debt | $16,211 | $16,196 | $15,976 | $14,138 |