Akamai Technologies, Inc. (AKAM)

Akamai Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1,149	1,480	622.38	930.23	927.93	850.3	1,097	517.71	569.75	448.04	467.72	489.47	459.91	298.61	298.8	542.34	457.82	426.71	377.81	536.73
Short-Term Investments	2,370	1,875	308.06	256.3	190.81	116.32	224.2	1,079	1,129	1,189	1,207	374.97	479.36	491.95	453.11	562.98	406.33	263.98	129.06	541.47
Cash & Short-Term Investments	3,519	3,355	930.45	1,187	1,119	966.62	1,321	1,597	1,699	1,637	1,675	864.44	939.26	790.56	751.91	1,105	864.15	690.69	506.87	1,078
Cash Growth (YoY)	214.58%	247.12%	-29.58%	-25.68%	-34.16%	-40.96%	-21.11%	84.70%	80.91%	107.10%	122.72%	-21.79%	8.69%	14.46%	48.34%	2.51%	-54.93%	-51.24%	-60.65%	-1.81%
Receivables	958.46	953.45	881.08	793.67	765.89	779.17	759.44	727.69	696.49	699.26	716.64	724.3	713.38	698.45	705.82	679.21	622.03	668.43	718.79	675.93
Prepaid Expenses	243.94	262.57	246.26	115.9	220.51	229.63	240.4	98.16	177.46	180.58	186.09	96.31	175.6	190.81	202.76	98.83	174.78	169.85	198.87	74.07
Other Current Assets	85.19	78.68	72.85	190.58	62.1	58.41	53.9	155.66	61.27	53.35	47.76	119.8	39.14	38.66	37.23	86.21	34.62	37.19	39.95	92.24
Total Current Assets	4,807	4,650	2,131	2,287	2,167	2,034	2,375	2,578	2,634	2,570	2,625	1,805	1,867	1,718	1,698	1,970	1,696	1,566	1,464	1,920
Property, Plant & Equipment	4,767	4,325	4,078	3,803	3,339	3,277	3,087	3,002	2,955	2,900	2,811	2,735	2,670	2,631	2,505	2,354	2,324	2,339	2,400	2,350
Long-Term Investments	719.26	1,261	802.67	764.93	694	591.25	23.02	296.09	279.41	276.94	582.02	1,451	1,209	249.21	298.7	320.53	488.53	640.67	786.71	1,088
Goodwill	3,353	3,203	3,203	3,207	3,170	3,170	3,157	3,151	3,154	3,146	2,847	2,850	2,843	2,848	2,782	2,764	2,753	2,764	2,746	2,156
Other Intangible Assets	588.95	564.28	589.36	614.54	647.48	675.22	700.72	727.59	586.25	632.98	512.55	536.14	465.2	437.26	432.23	441.72	455.03	476.71	512.19	313.23
Long-Term Deferred Tax Assets	874.08	852.38	627.6	622.78	619.37	597.02	454.57	483.25	431.32	428.24	430.43	418.3	405.25	337.03	334.73	337.68	285.72	292.82	265.95	168.34
Long-Term Deferred Charges	83.57	83.52	86.91	92.53	81.12	81.24	79.87	59	49.77	44.74	43.24	42.74	34.86	33.42	29.87	29.07	24.95	26.87	28.29	30.44
Other Long-Term Assets	354.47	134.33	128.05	88.51	114.98	110.59	104.17	71.88	100	88.24	84.29	62	87.54	91.34	103.34	87.45	80.37	104.82	100.57	111.85
Total Assets	15,547	15,073	11,646	11,480	10,833	10,536	9,982	10,369	10,190	10,088	9,936	9,900	9,582	8,346	8,183	8,303	8,107	8,211	8,304	8,139

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	203.9	273.38	151.44	125.05	189.97	146.62	155.92	130.45	106.63	124.51	134.68	146.93	144.47	194.49	202.13	145.42	119.05	131.65	122.93	109.93
Accrued Expenses	303.77	277.77	286.43	266.37	308.16	272.14	265.37	294.51	288.62	283.86	291.99	282.16	329.35	269.27	256.92	290.56	329.21	306.4	342.8	338.64
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	75	75	-
Current Portion of Long-Term Debt	1,148	1,706	-	-	-	-	1,150	1,149	1,148	1,148	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	391.04	370.45	369.11	336.61	281.35	271.5	263.37	259.13	251.6	242.22	232.73	222.94	205.09	217.22	205.06	196.09	187.78	186.95	183.76	175.68
Current Income Taxes Payable	-	-	-	53.26	-	-	-	76.38	-	-	-	70.02	-	-	-	76.46	-	-	-	72.95
Current Unearned Revenue	198.9	200.27	203.68	151.19	162.45	179.76	169.53	149.22	138.93	139.93	142.53	107.54	124.39	138.61	140.93	105.11	109.79	111.77	139.73	86.52
Other Current Liabilities	13.03	13.78	25.13	35.04	8.39	10.5	12.59	32.52	48.78	7.52	7.02	6.44	7.19	21.18	31.22	5.23	7.18	5.32	5.04	6.62
Total Current Liabilities	2,259	2,841	1,036	967.52	950.32	880.52	2,017	2,091	1,983	1,946	808.94	836.04	810.49	860.77	836.25	818.87	753.01	817.08	869.27	790.34
Long-Term Debt	6,419	5,857	4,108	4,105	4,103	4,101	2,398	2,397	2,395	2,394	3,540	3,538	3,536	2,287	2,286	2,285	2,284	2,283	2,282	1,976
Long-Term Leases	1,490	1,406	1,391	1,233	846.62	898.64	807.7	829.66	854.74	831.26	800.11	774.81	760.65	758.3	735.81	693.27	681.41	679.03	703.61	707.09
Long-Term Unearned Revenue	21.14	21.34	19.93	17.09	22.98	25.3	22.95	26.31	24.32	28.53	20.93	23.01	26.99	27.15	23.75	22.12	22.29	25.45	30.1	25.34
Long-Term Deferred Tax Liabilities	46.28	40.08	34.84	31.09	27.15	23.38	18.15	16.07	27.39	26.44	24.98	24.62	20.94	18.84	20.44	18.4	38.15	39.37	41.13	40.97
Other Long-Term Liabilities	162.98	159.31	147.78	147.8	151.15	139.81	134.35	130.37	111.41	106.56	106.77	106.18	102.47	104.25	109.37	105.31	95.18	86.61	77.23	68.75
Total Liabilities	10,398	10,325	6,737	6,502	6,101	6,069	5,398	5,490	5,396	5,333	5,302	5,303	5,258	4,057	4,012	3,943	3,874	3,931	4,003	3,609

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	1.54	1.53	1.52	1.5	1.59	1.59	1.58	1.56	1.55	1.54	1.54	1.51	1.58	1.58	1.57	1.57	1.62	1.62	1.62	1.61
Additional Paid-In Capital	2,578	2,289	2,123	2,080	2,819	2,697	2,674	2,618	2,480	2,368	2,231	2,223	2,757	2,752	2,625	2,579	3,105	3,054	2,975	3,341
Retained Earnings	3,728	3,611	3,531	3,425	3,340	3,200	3,096	2,973	2,833	2,775	2,643	2,468	2,307	2,146	2,017	1,920	1,744	1,635	1,516	1,257
Treasury Stock	-1,029	-1,036	-630.47	-434.79	-1,335	-1,343	-1,052	-558.49	-419.52	-253.26	-125.45	-	-603.63	-490.4	-351.77	-	-430.27	-267.64	-102.85	-
Comprehensive Income & Other	-129.83	-116.89	-116.62	-94.76	-93.32	-87.42	-135.39	-155.99	-100.44	-136.92	-116.59	-95.33	-137.47	-119.96	-121.16	-140.33	-186.67	-143.08	-88.61	-69.11
Shareholders' Equity	5,149	4,749	4,909	4,977	4,732	4,468	4,585	4,878	4,794	4,755	4,634	4,597	4,324	4,289	4,171	4,360	4,233	4,280	4,301	4,530
Total Liabilities & Equity	15,547	15,073	11,646	11,480	10,833	10,536	9,982	10,369	10,190	10,088	9,936	9,900	9,582	8,346	8,183	8,303	8,107	8,211	8,304	8,139

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	9,448	9,339	5,868	5,675	5,231	5,271	4,619	4,635	4,650	4,616	4,573	4,536	4,502	3,283	3,227	3,175	3,153	3,224	3,244	2,859
Net Cash (Debt)	-5,210	-4,723	-4,135	-3,756	-3,418	-3,713	-3,275	-2,762	-2,672	-2,701	-2,316	-2,240	-2,354	-2,243	-2,177	-1,749	-1,801	-1,893	-1,951	-692.69
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-34.46	-30.73	-27.56	-25.55	-23.61	-25.56	-21.68	-18.04	-17.43	-17.59	-14.71	-14.27	-15.19	-14.62	-13.94	-11.11	-11.32	-11.70	-11.92	-4.20
Filing Date Shares Outstanding	144.23	143.72	145.39	144.89	143.87	143.39	146.21	150.32	150.23	151.53	152.32	151.53	150.83	151.71	152.2	156.28	157.24	158.96	160.31	160.35
Total Common Shares Outstanding	144.08	143.59	145.55	144.71	143.77	143.2	146.09	150.03	150.62	151.91	152.41	151.23	150.96	151.79	152.74	156.49	157.88	159.47	160.54	160.51
Working Capital	2,548	1,809	1,095	1,319	1,217	1,153	358.44	486.77	651.41	624.58	1,816	968.82	1,057	857.7	861.46	1,151	942.56	749.07	595.22	1,130
Book Value Per Share	35.74	33.07	33.73	34.40	32.91	31.20	31.38	32.52	31.83	31.30	30.40	30.40	28.65	28.26	27.31	27.86	26.81	26.84	26.79	28.22
Tangible Book Value	1,207	981.38	1,117	1,156	914.34	622.27	726.44	999.7	1,054	975.3	1,275	1,211	1,016	1,003	957.25	1,155	1,025	1,040	1,042	2,061
Tangible Book Value Per Share	8.38	6.83	7.67	7.99	6.36	4.35	4.97	6.66	6.99	6.42	8.36	8.00	6.73	6.61	6.27	7.38	6.49	6.52	6.49	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

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error