Digital Realty Trust, Inc. (DLR) - Balance Sheet Statement

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DLR
Financials

178.47 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,625.495	141.773	142.698	108.501	89.817	126.7	0.051	10.528	57.053	41.321	56.808	56.281	40.631	11.719	72.32	73.334	31.352	22.261	10.93	4.557	5.174	0
Short Term Investments Numbers are in millions	8.538	17.12	0	0	2.396	20.119	16,752.459	11,452.067	10,809.266	9,887.883	9,809.074	8,675.885	6,094.607	5,209.907	3,603.93	3,032.372	8.521	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,625.495	141.773	142.698	108.501	89.817	126.7	0.051	10.528	57.053	41.321	56.808	56.281	40.631	11.719	72.32	73.334	39.873	22.261	10.93	4.557	5.174	0
Net Receivables Numbers are in millions	1,278.11	969.292	671.721	603.111	305.501	299.621	276.347	203.938	177.398	135.931	181.163	168.286	90.58	70.337	46.086	39.108	108.079	71.518	32.681	15.287	6.317	0
Inventory Numbers are in millions	-8.538	1,712.655	0	0	-2.396	-20.119	-19.002	-13.116	-1.569	0	0	0	0	0	-107.74	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,903.605	-1,712.655	-1,361.804	-711.612	-395.318	8.522	152.668	67.605	198.148	132.026	40.362	44.05	246.815	190.067	145.55	99.957	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,382.108	1,111.065	814.419	711.612	625.252	434.843	429.066	282.071	432.599	309.278	278.333	268.617	378.026	272.123	156.216	212.399	74.792	53.554	18.517	7.608	11.491	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,414.256	1,351.329	1,405.441	1,386.959	628.681	14,741.677	13,677.709	8,889.96	8,664.105	8,108.558	8,313.582	7,536.502	5,218.539	4,566.842	3,157.193	2,746.498	2,340.456	1,784.094	1,194.106	787.412	394.231	0
Goodwill Numbers are in millions	9,239.871	9,208.497	7,937.44	8,330.996	3,363.07	4,348.007	3,389.595	752.97	330.664	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,500.237	3,092.627	2,735.486	3,166.198	2,270.139	3,264.154	3,183.181	1,544.559	1,424.357	495.567	541.72	560.26	262.611	294.519	250.077	253.741	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,740.108	12,301.124	10,672.926	11,497.194	5,633.209	7,612.161	6,572.776	2,297.529	1,755.021	495.567	541.72	560.26	262.611	294.519	250.077	253.741	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,295.889	1,991.426	1,807.689	1,148.158	1,287.109	175.108	163.477	106.402	106.107	94.729	70.504	66.634	23.976	17.635	6.392	8.481	2,472.751	0	0	0	0	0
Tax Assets Numbers are in millions	-2,277.107	41,484.998	21,309.626	21,111.134	14,709.319	-14,741.677	-13,677.709	-8,889.96	-8,664.105	-8,108.558	-8,313.582	-7,536.502	132.32	103.211	134.37	8.14	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27,558.004	-16,754.944	359.459	221.234	184.561	15,544.583	14,239.026	9,506.583	9,157.54	8,627.21	8,795.188	7,923.703	83.094	75.153	40.811	50.41	-4,813.207	-1,784.094	-1,194.106	-787.412	-394.231	0
Total Non-Current Assets Numbers are in millions	40,731.15	40,373.933	35,555.141	35,364.679	22,442.879	23,331.852	20,975.279	11,910.514	11,018.668	9,217.506	9,407.412	8,550.597	5,720.54	5,057.36	3,588.843	3,067.27	4,813.207	1,784.094	1,194.106	787.412	394.231	0
Total Assets Numbers are in millions	44,113.257	41,484.998	36,369.56	36,076.291	23,068.131	23,766.695	21,404.345	12,192.585	11,451.267	9,526.784	9,685.745	8,819.214	6,098.566	5,329.483	3,745.059	3,279.669	2,809.464	2,186.219	1,529.17	1,013.287	479.698	269.836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,168.984	1,868.884	1,543.623	1,987.58	1,007.761	1,164.509	980.218	824.878	608.343	605.923	662.687	646.427	315.133	237.631	151.229	171.176	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,812.287	2,150.451	398.172	531.905	234.105	1,647.735	550.946	199.209	967.884	525.951	724.668	723.729	0	0	0	138.579	0	145.452	181	44	44.436	53
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	401.867	369.654	336.578	371.659	234.62	0	199.761	144.194	126.925	115.019	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	426.989	-5.938	2.151	-47.273	2.7	217.241	5.033	2.599	5.795	5.764	102.509	93.434	75.455	51.21	37.004	-112.487	398	207.548	213	299	0	0
Total Current Liabilities Numbers are in millions	4,810.127	4,383.051	2,280.524	2,843.871	1,479.186	3,029.485	1,735.958	1,170.88	1,708.947	1,252.657	1,489.864	1,463.59	390.588	288.841	188.233	197.268	398	353	394	343	44.436	53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,425.907	15,917.396	14,562.225	14,241.524	10,581.882	9,453.744	8,097.672	5,639.398	4,966.357	4,147.176	4,237.224	3,554.836	2,940.21	2,806.954	1,784.444	1,257.094	1,367.738	977.186	568.067	475.498	253.429	0
Deferred Revenue Non-Current Numbers are in millions	-20,423.746	21,862.854	17,845.778	-698.308	12,418.566	12,892.653	10,300.993	7,060.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,151.096	1,192.752	666.451	698.308	1,180.723	604.487	569.221	385.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,153.553	-21,493.2	-17,509.2	502.549	-13,241.791	-13,087.716	-10,402.851	-7,196.019	239.461	212.713	312.145	302.404	187.357	179.025	137.581	262.206	0.262	145.814	180.933	21.502	0	0
Total Non-Current Liabilities Numbers are in millions	18,306.81	17,479.802	15,565.254	14,744.073	10,939.38	9,863.168	8,565.035	5,889.408	5,205.818	4,359.889	4,549.369	3,857.24	3,127.567	2,985.979	1,922.025	1,519.3	1,368	1,123	749	497	253.429	0
Total Liabilities Numbers are in millions	23,116.936	21,862.853	17,845.778	17,587.944	12,418.566	12,892.653	10,300.993	7,060.288	6,914.765	5,612.546	6,039.233	5,320.83	3,518.155	3,274.82	2,110.258	1,716.568	1,687.637	1,338.031	880.228	839.091	328.303	183.524
Equity:
Preferred Stock Numbers are in millions	731.69	731.69	731.69	950.94	1,434.42	1,249.56	1,249.56	1,012.961	1,290.135	1,048.121	694.831	572.711	569.781	502.341	662.338	662.448	328.867	159.799	159.799	0	0	0
Common Stock Numbers are in millions	3.088	2.887	2.824	2.788	2.073	2.051	2.044	1.582	1.456	1.349	1.279	1.247	1.057	0.909	0.766	0.732	0.654	0.542	0.274	0.214	0	0
Retained Earnings Numbers are in millions	-5,262.648	-4,698.313	-3,631.929	-3,997.938	-3,046.579	-2,633.071	-2,055.552	-1,547.42	-1,350.089	-1,096.603	-785.222	-656.104	-488.692	-348.148	-231.871	-161.441	-103.09	-52.093	-27.782	-9.517	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,014.041	-595.798	-173.88	135.01	-87.922	-115.647	-108.432	-135.608	-96.59	-45.046	10.691	-12.191	-55.88	-42.081	-27.947	-49.503	3.379	4.19	1.644	0.091	-13.026	0
Other Total Stockholders Equity Numbers are in millions	29,659.445	22,142.868	21,075.863	20,626.897	11,577.32	11,355.751	11,261.462	5,764.497	4,655.22	3,970.438	3,688.937	3,562.642	2,496.651	1,849.497	1,155.709	1,040.591	814.106	597.334	252.562	182.411	160.977	83.177
Total Shareholders Equity Numbers are in millions	19,117.534	17,583.334	18,004.568	17,717.697	9,879.312	9,858.644	10,349.082	5,096.012	4,500.132	3,878.259	3,610.516	3,468.305	2,522.917	1,962.518	1,558.995	1,492.827	1,043.916	709.772	386.497	173.199	147.951	83.177
Total Equity Numbers are in millions	20,996.32	19,622.145	18,523.782	18,488.347	10,649.565	10,874.042	11,103.352	5,132.297	4,536.502	3,914.238	3,646.512	3,498.384	2,580.411	2,054.663	1,634.801	1,563.101	1,121.827	848.188	648.942	174.196	151.395	86.312
Total Liabilities & Shareholders Equity Numbers are in millions	44,113.257	41,484.998	36,369.56	36,076.291	23,068.131	23,766.695	21,404.345	12,192.585	11,451.267	9,526.784	9,685.745	8,819.214	6,098.566	5,329.483	3,745.059	3,279.669	2,809.464	2,186.219	1,529.17	1,013.287	479.698	269.836

Digital Realty Trust, Inc.

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