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%
Accounts Receivable	793.67	727.69	724.3	679.21	675.93
Other Current Assets	306.48	253.83	216.11	185.04	166.31
Total Current Assets	2,287	2,578	1,805	1,970	1,920
Net Property, Plant & Equipment	3,803	3,002	2,735	2,354	2,350
Other Intangible Assets	614.54	727.59	536.14	441.72	313.23
Goodwill	3,207	3,151	2,850	2,764	2,156
Long-Term Investments	733.23	275.59	1,431	320.53	1,088
Other Long-Term Assets	835.51	634.63	542.64	454.2	310.63
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	370.89	352.18	367.02	411.59
Current Portion of Long-Term Debt	-	1,149	-	-	-
Current Portion of Leases	336.61	259.13	222.94	196.09	175.68
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
Other Long-Term Liabilities	195.98	172.75	153.81	145.82	135.06
Total Long-Term Liabilities	5,535	3,399	4,467	3,124	2,818
Total Liabilities	6,502	5,490	5,303	3,943	3,609
Common Stock	1.5	1.56	1.51	1.57	1.61
Treasury Stock	-434.79	-558.49	-	-	-
Additional Paid-in Capital	2,080	2,618	2,223	2,579	3,341
Accumulated Other Comprehensive Income	-94.76	-155.99	-95.33	-140.33	-69.11
Retained Earnings	3,425	2,973	2,468	1,920	1,257
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)	-4,489	-3,038	-3,672	-2,069	-1,781
Net Cash Per Share	-30.53	-19.68	-23.63	-12.89	-10.74
Book Value	4,977	4,878	4,597	4,360	4,530
Book Value Per Share	33.85	31.61	29.58	27.17	27.32
Tangible Book Value	1,156	999.7	1,211	1,155	2,061
Tangible Book Value Per Share	7.86	6.48	7.79	7.20	12.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.