Akamai Technologies, Inc. (AKAM)

NASDAQ: AKAM · Real-Time Price · USD

150.88

-4.79 (-3.08%)

At close: May 15, 2026, 4:00 PM EDT

151.63

+0.75 (0.50%)

Pre-market: May 18, 2026, 6:06 AM EDT

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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q