Akamai Technologies, Inc. (AKAM)
NASDAQ: AKAM · Real-Time Price · USD
143.17
-6.15 (-4.12%)
Jun 8, 2026, 2:56 PM EDT - Market open
Akamai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 622.38 | 930.23 | 517.71 | 489.47 | 542.34 | 536.73 |
Short-Term Investments | 308.06 | 256.3 | 1,079 | 374.97 | 562.98 | 541.47 |
Cash & Short-Term Investments | 930.45 | 1,187 | 1,597 | 864.44 | 1,105 | 1,078 |
Cash Growth | -29.58% | -25.68% | 84.70% | -21.79% | 2.51% | -1.81% |
Accounts Receivable | 881.08 | 793.67 | 727.69 | 724.3 | 679.21 | 675.93 |
Other Current Assets | 319.1 | 306.48 | 253.83 | 216.11 | 185.04 | 166.31 |
Total Current Assets | 2,131 | 2,287 | 2,578 | 1,805 | 1,970 | 1,920 |
Net Property, Plant & Equipment | 4,078 | 3,803 | 3,002 | 2,735 | 2,354 | 2,350 |
Other Intangible Assets | 589.36 | 614.54 | 727.59 | 536.14 | 441.72 | 313.23 |
Goodwill | 3,203 | 3,207 | 3,151 | 2,850 | 2,764 | 2,156 |
Long-Term Investments | 802.67 | 733.23 | 275.59 | 1,431 | 320.53 | 1,088 |
Other Long-Term Assets | 842.56 | 835.51 | 634.63 | 542.64 | 454.2 | 310.63 |
Total Assets | 11,646 | 11,480 | 10,369 | 9,900 | 8,303 | 8,139 |
Accounts Payable | 151.44 | 125.05 | 130.45 | 146.93 | 145.42 | 109.93 |
Accrued Expenses | 286.43 | 319.62 | 370.89 | 352.18 | 367.02 | 411.59 |
Current Portion of Long-Term Debt | - | - | 1,149 | - | - | - |
Current Portion of Leases | 369.11 | 336.61 | 259.13 | 222.94 | 196.09 | 175.68 |
Unearned Revenue | 203.68 | 151.19 | 149.22 | 107.54 | 105.11 | 86.52 |
Other Current Liabilities | 25.13 | 35.04 | 32.52 | 6.44 | 5.23 | 6.62 |
Total Current Liabilities | 1,036 | 967.52 | 2,091 | 836.04 | 818.87 | 790.34 |
Long-Term Debt | 4,108 | 4,105 | 2,397 | 3,538 | 2,285 | 1,976 |
Long-Term Leases | 1,391 | 1,233 | 829.66 | 774.81 | 693.27 | 707.09 |
Other Long-Term Liabilities | 202.55 | 195.98 | 172.75 | 153.81 | 145.82 | 135.06 |
Total Long-Term Liabilities | 5,701 | 5,535 | 3,399 | 4,467 | 3,124 | 2,818 |
Total Liabilities | 6,737 | 6,502 | 5,490 | 5,303 | 3,943 | 3,609 |
Common Stock | 1.52 | 1.5 | 1.56 | 1.51 | 1.57 | 1.61 |
Treasury Stock | -630.47 | -434.79 | -558.49 | - | - | - |
Additional Paid-in Capital | 2,123 | 2,080 | 2,618 | 2,223 | 2,579 | 3,341 |
Accumulated Other Comprehensive Income | -116.62 | -94.76 | -155.99 | -95.33 | -140.33 | -69.11 |
Retained Earnings | 3,531 | 3,425 | 2,973 | 2,468 | 1,920 | 1,257 |
Shareholders' Equity | 4,909 | 4,977 | 4,878 | 4,597 | 4,360 | 4,530 |
Total Liabilities & Equity | 11,646 | 11,480 | 10,369 | 9,900 | 8,303 | 8,139 |
Total Debt | 5,868 | 5,675 | 4,635 | 4,536 | 3,175 | 2,859 |
Net Cash (Debt) | -4,937 | -4,489 | -3,038 | -3,672 | -2,069 | -1,781 |
Net Cash Per Share | -33.64 | -30.53 | -19.68 | -23.63 | -12.89 | -10.74 |
Book Value | 4,909 | 4,977 | 4,878 | 4,597 | 4,360 | 4,530 |
Book Value Per Share | 33.45 | 33.85 | 31.61 | 29.58 | 27.17 | 27.32 |
Tangible Book Value | 1,117 | 1,156 | 999.7 | 1,211 | 1,155 | 2,061 |
Tangible Book Value Per Share | 7.61 | 7.86 | 6.48 | 7.79 | 7.20 | 12.43 |