Akamai Technologies, Inc. (AKAM)

NASDAQ: AKAM · Real-Time Price · USD

122.97

-2.02 (-1.62%)

At close: Aug 17, 2026, 4:00 PM EDT

122.55

-0.42 (-0.34%)

After-hours: Aug 17, 2026, 7:19 PM EDT

Akamai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,480	930.23	517.71	489.47	542.34	536.73
Short-Term Investments	1,875	256.3	1,079	374.97	562.98	541.47
Cash & Short-Term Investments	3,355	1,187	1,597	864.44	1,105	1,078
Cash Growth	247.12%	-25.68%	84.70%	-21.79%	2.51%	-1.81%
Receivables	953.45	793.67	727.69	724.3	679.21	675.93
Prepaid Expenses	262.57	115.9	98.16	96.31	98.83	74.07
Other Current Assets	78.68	190.58	155.66	119.8	86.21	92.24
Total Current Assets	4,650	2,287	2,578	1,805	1,970	1,920
Property, Plant & Equipment	4,325	3,803	3,002	2,735	2,354	2,350
Long-Term Investments	1,261	764.93	296.09	1,451	320.53	1,088
Goodwill	3,203	3,207	3,151	2,850	2,764	2,156
Other Intangible Assets	564.28	614.54	727.59	536.14	441.72	313.23
Long-Term Deferred Tax Assets	852.38	622.78	483.25	418.3	337.68	168.34
Long-Term Deferred Charges	83.52	92.53	59	42.74	29.07	30.44
Other Long-Term Assets	134.33	88.51	71.88	62	87.45	111.85
Total Assets	15,073	11,480	10,369	9,900	8,303	8,139

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	273.38	125.05	130.45	146.93	145.42	109.93
Accrued Expenses	277.77	266.37	294.51	282.16	290.56	338.64
Current Portion of Long-Term Debt	1,706	-	1,149	-	-	-
Current Portion of Leases	370.45	336.61	259.13	222.94	196.09	175.68
Current Income Taxes Payable	-	53.26	76.38	70.02	76.46	72.95
Current Unearned Revenue	200.27	151.19	149.22	107.54	105.11	86.52
Other Current Liabilities	13.78	35.04	32.52	6.44	5.23	6.62
Total Current Liabilities	2,841	967.52	2,091	836.04	818.87	790.34
Long-Term Debt	5,857	4,105	2,397	3,538	2,285	1,976
Long-Term Leases	1,406	1,233	829.66	774.81	693.27	707.09
Long-Term Unearned Revenue	21.34	17.09	26.31	23.01	22.12	25.34
Long-Term Deferred Tax Liabilities	40.08	31.09	16.07	24.62	18.4	40.97
Other Long-Term Liabilities	159.31	147.8	130.37	106.18	105.31	68.75
Total Liabilities	10,325	6,502	5,490	5,303	3,943	3,609

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1.53	1.5	1.56	1.51	1.57	1.61
Additional Paid-In Capital	2,289	2,080	2,618	2,223	2,579	3,341
Retained Earnings	3,611	3,425	2,973	2,468	1,920	1,257
Treasury Stock	-1,036	-434.79	-558.49	-	-	-
Comprehensive Income & Other	-116.89	-94.76	-155.99	-95.33	-140.33	-69.11
Shareholders' Equity	4,749	4,977	4,878	4,597	4,360	4,530
Total Liabilities & Equity	15,073	11,480	10,369	9,900	8,303	8,139

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9,339	5,675	4,635	4,536	3,175	2,859
Net Cash (Debt)	-4,723	-3,756	-2,762	-2,240	-1,749	-692.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.72	-25.54	-17.90	-14.42	-10.90	-4.18
Filing Date Shares Outstanding	143.72	144.89	150.32	151.53	156.28	160.35
Total Common Shares Outstanding	143.59	144.71	150.03	151.23	156.49	160.51
Working Capital	1,809	1,319	486.77	968.82	1,151	1,130
Book Value Per Share	33.07	34.40	32.52	30.40	27.86	28.22
Tangible Book Value	981.38	1,156	999.7	1,211	1,155	2,061
Tangible Book Value Per Share	6.83	7.99	6.66	8.00	7.38	12.84
Machinery	-	3,156	2,765	2,565	2,253	2,096
Leasehold Improvements	-	198.38	197.66	214.71	229.04	227.36

SEC Filings: 10-K · 10-Q