Akamai Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	930.23	517.71	489.47	542.34	536.73
Short-Term Investments	256.3	1,079	374.97	562.98	541.47
Cash & Short-Term Investments	1,187	1,597	864.44	1,105	1,078
Cash Growth	-25.68%	84.70%	-21.79%	2.51%	-1.81%
Receivables	793.67	727.69	724.3	679.21	675.93
Prepaid Expenses	306.48	98.16	96.31	98.83	74.07
Other Current Assets	-	155.66	119.8	86.21	92.24
Total Current Assets	2,287	2,578	1,805	1,970	1,920
Property, Plant & Equipment	3,803	3,002	2,735	2,354	2,350
Long-Term Investments	733.23	296.09	1,451	320.53	1,088
Goodwill	3,207	3,151	2,850	2,764	2,156
Other Intangible Assets	614.54	727.59	536.14	441.72	313.23
Long-Term Deferred Tax Assets	622.78	483.25	418.3	337.68	168.34
Long-Term Deferred Charges	-	59	42.74	29.07	30.44
Other Long-Term Assets	212.73	71.88	62	87.45	111.85
Total Assets	11,480	10,369	9,900	8,303	8,139
Accounts Payable	125.05	130.45	146.93	145.42	109.93
Accrued Expenses	319.62	294.51	282.16	290.56	338.64
Current Portion of Long-Term Debt	-	1,149	-	-	-
Current Portion of Leases	336.61	259.13	222.94	196.09	175.68
Current Income Taxes Payable	-	76.38	70.02	76.46	72.95
Current Unearned Revenue	151.19	149.22	107.54	105.11	86.52
Other Current Liabilities	35.04	32.52	6.44	5.23	6.62
Total Current Liabilities	967.52	2,091	836.04	818.87	790.34
Long-Term Debt	4,105	2,397	3,538	2,285	1,976
Long-Term Leases	1,233	829.66	774.81	693.27	707.09
Long-Term Unearned Revenue	17.09	26.31	23.01	22.12	25.34
Long-Term Deferred Tax Liabilities	31.09	16.07	24.62	18.4	40.97
Other Long-Term Liabilities	147.8	130.37	106.18	105.31	68.75
Total Liabilities	6,502	5,490	5,303	3,943	3,609
Common Stock	4,977	1.56	1.51	1.57	1.61
Additional Paid-In Capital	-	2,618	2,223	2,579	3,341
Retained Earnings	-	2,973	2,468	1,920	1,257
Treasury Stock	-	-558.49	-	-	-
Comprehensive Income & Other	-	-155.99	-95.33	-140.33	-69.11
Shareholders' Equity	4,977	4,878	4,597	4,360	4,530
Total Liabilities & Equity	11,480	10,369	9,900	8,303	8,139
Total Debt	5,675	4,635	4,536	3,175	2,859
Net Cash (Debt)	-3,756	-2,762	-2,240	-1,749	-692.69
Net Cash Per Share	-25.54	-17.90	-14.42	-10.90	-4.18
Filing Date Shares Outstanding	145	150.32	151.53	156.28	160.35
Total Common Shares Outstanding	145	150.03	151.23	156.49	160.51
Working Capital	1,319	486.77	968.82	1,151	1,130
Book Value Per Share	34.33	32.52	30.40	27.86	28.22
Tangible Book Value	1,156	999.7	1,211	1,155	2,061
Tangible Book Value Per Share	7.97	6.66	8.00	7.38	12.84
Machinery	-	2,765	2,565	2,253	2,096
Leasehold Improvements	-	197.66	214.71	229.04	227.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.