Digital Realty Trust Inc. (DLR)
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At close: undefined
179.88
0.03%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 1.63B 141.77M 142.70M 108.50M 89.82M 126.70M 51.00K 10.53M 57.05M 41.32M 56.81M 56.28M 40.63M 11.72M 72.32M 73.33M 31.35M 22.26M 10.93M 4.56M 5.17M n/a
Short-Term Investments n/a 17.12M n/a n/a 2.40M 20.12M 16.75B 11.45B 10.81B 9.89B 9.81B 8.68B 6.09B 5.21B 3.60B 3.03B 8.52M n/a n/a n/a n/a n/a
Long-Term Investments 2.30B 1.99B 1.81B 1.15B 1.29B 175.11M 163.48M 106.40M 106.11M 94.73M 70.50M 66.63M 23.98M 17.64M 6.39M 8.48M 2.47B n/a n/a n/a n/a n/a
Other Long-Term Assets 25.28B -16.75B 359.46M 221.23M 184.56M 15.54B 14.24B 9.51B 9.16B 8.63B 8.80B 7.92B 83.09M 75.15M 40.81M 50.41M -4.81B -1.78B -1.19B -787.41M -394.23M n/a
Receivables 1.28B 969.29M 671.72M 603.11M 305.50M 299.62M 276.35M 203.94M 177.40M 135.93M 181.16M 168.29M 90.58M 70.34M 46.09M 39.11M 43.44M 31.29M 7.59M 3.05M 6.32M n/a
Inventory n/a 1.71B 1.00 n/a -2.40M -20.12M -19.00M -13.12M -1.57M n/a 1.00 n/a n/a n/a -107.74M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 478.50M n/a n/a n/a 229.93M n/a 152.67M 67.61M 198.15M 138.53M 40.36M 44.05M 246.81M 190.07M 145.55M 99.96M n/a n/a n/a n/a n/a n/a
Total Current Assets 3.38B 1.11B 814.42M 711.61M 625.25M 434.84M 429.07M 282.07M 432.60M 309.28M 278.33M 268.62M 378.03M 272.12M 156.22M 212.40M 74.79M 53.55M 18.52M 7.61M 11.49M n/a
Property-Plant & Equipment 1.41B 1.35B 1.41B 1.39B 628.68M 14.74B 13.68B 8.89B 8.66B 8.11B 8.31B 7.54B 5.22B 4.57B 3.16B 2.75B 2.34B 1.78B 1.19B 787.41M 394.23M n/a
Goodwill & Intangibles 11.74B 12.30B 10.67B 11.50B 5.63B 7.61B 6.57B 2.30B 1.76B 495.57M 541.72M 560.26M 262.61M 294.52M 250.08M 253.74M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 40.73B 40.37B 35.56B 35.36B 22.44B 23.33B 20.98B 11.91B 11.02B 9.22B 9.41B 8.55B 5.72B 5.06B 3.59B 3.07B 4.81B 1.78B 1.19B 787.41M 394.23M n/a
Total Assets 44.11B 41.48B 36.37B 36.08B 23.07B 23.77B 21.40B 12.19B 11.45B 9.53B 9.69B 8.82B 6.10B 5.33B 3.75B 3.28B 2.81B 2.19B 1.53B 1.01B 479.70M 269.84M
Account Payables 2.17B 1.87B 1.54B 1.42B 447.67M 1.16B 980.22M 824.88M 608.34M 489.20M 662.69M 646.43M 315.13M 237.63M 151.23M 171.18M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 369.65M 336.58M 371.66M 234.62M n/a 199.76M 144.19M 126.92M 115.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.32B 117.46M n/a n/a 234.10M 1.65B 550.95M 199.21M 216.98M 517.49M 724.67M 723.73M n/a n/a n/a 138.58M n/a 145.45M 181.00M 44.00M 44.44M 53.00M
Other Current Liabilities 356.93M 354.38M 675.31M 1.05B 797.41M -1.42B -128.68M 146.79M 883.63M 245.96M -355.76M -597.29M 75.45M 51.21M 37.00M -112.49M n/a 207.55M 213.00M 299.00M -44.44M -53.00M
Total Current Liabilities 3.85B 4.38B 2.28B 2.84B 1.48B 3.03B 1.74B 1.17B 1.71B 1.25B 1.49B 1.46B 390.59M 288.84M 188.23M 197.27M 398.00M 353.00M 394.00M 343.00M 44.44M 53.00M
Long-Term Debt 17.99B 17.95B 14.96B 14.24B 10.99B 10.06B 8.10B 5.64B 5.82B 4.16B 4.52B 4.05B 2.78B 2.81B 1.78B 1.23B 1.37B 1.11B 673.76M 503.81M 253.43M n/a
Other Long-Term Liabilities 129.48M 9.34M -61.59M n/a -202.07M -195.06M 467.36M 250.01M -612.56M 204.25M 34.34M -193.31M 344.08M 179.03M 137.58M 286.31M -1.37B -1.11B -673.76M -503.81M -253.43M n/a
Total Long-Term Liabilities 19.27B 17.48B 15.57B 14.74B 10.94B 9.86B 8.57B 5.89B 5.21B 4.36B 4.55B 3.86B 3.13B 2.99B 1.92B 1.52B 1.37B 1.12B 749.00M 497.00M 253.43M n/a
Total Liabilities 23.12B 21.86B 17.85B 17.59B 12.42B 12.89B 10.30B 7.06B 6.91B 5.61B 6.04B 5.32B 3.52B 3.27B 2.11B 1.72B 1.69B 1.34B 880.23M 839.09M 328.30M 183.52M
Total Debt 18.97B 18.07B 14.96B 14.77B 10.82B 11.10B 8.65B 5.84B 5.93B 4.67B 4.96B 4.28B 2.94B 2.81B 1.78B 1.40B 1.37B 1.12B 749.07M 519.50M 297.87M 53.00M
Common Stock 3.09M 2.89M 2.82M 2.79M 2.07M 2.05M 2.04M 1.58M 1.46M 1.35M 1.28M 1.25M 1.06M 909.00K 766.00K 732.00K 654.00K 542.00K 274.00K 214.00K n/a n/a
Retained Earnings n/a -4.70B -3.63B -4.00B -3.05B -2.63B -2.06B -1.55B -1.35B -1.10B -785.22M -656.10M -488.69M -348.15M -231.87M -161.44M -103.09M -52.09M -27.78M -9.52M n/a n/a
Comprehensive Income -6.01B -595.80M -173.88M 135.01M -87.92M -115.65M -108.43M -135.61M -96.59M -45.05M 10.69M -12.19M -55.88M -42.08M -27.95M -49.50M 3.38M 4.19M 1.64M 91.00K -13.03M n/a
Shareholders Equity 19.12B 17.58B 18.00B 17.72B 9.88B 9.86B 10.35B 5.10B 4.50B 3.88B 3.61B 3.47B 2.52B 1.96B 1.56B 1.49B 1.04B 709.77M 386.50M 173.20M 147.95M 83.18M
Total Investments 2.30B 1.99B 1.81B 1.15B 1.29B 175.11M 16.92B 11.56B 10.92B 9.98B 9.88B 8.74B 6.12B 5.23B 3.61B 3.04B 2.48B 1.82B n/a n/a n/a n/a

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