Akamai Technologies, Inc. (AKAM)

Akamai Balance Sheet

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

Assets

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Cash & Equivalents	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	1,265
Short-Term Investments	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	652.7
Cash & Short-Term Investments	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	1,917
Cash Growth (YoY)	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%	32.77%
Receivables	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	660.09
Prepaid Expenses	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	142.2
Other Current Assets	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	42.3
Total Current Assets	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	2,762
Property, Plant & Equipment	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	2,364
Long-Term Investments	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	835.07
Goodwill	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	1,680
Other Intangible Assets	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	203.6
Long-Term Deferred Tax Assets	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	136.31
Long-Term Deferred Charges	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	27.55
Other Long-Term Assets	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	106.24
Total Assets	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	8,115

Liabilities

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Accounts Payable	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	98.31
Accrued Expenses	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	376.04
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	75	75	-	-
Current Portion of Long-Term Debt	1,706	-	-	-	-	1,150	1,149	1,148	1,148	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	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	164.56
Current Income Taxes Payable	-	-	53.26	-	-	-	76.38	-	-	-	70.02	-	-	-	76.46	-	-	-	72.95	-
Current Unearned Revenue	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	83.37
Other Current Liabilities	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	9.17
Total Current Liabilities	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	731.44
Long-Term Debt	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	1,959
Long-Term Leases	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	722.29
Long-Term Unearned Revenue	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	5.36
Long-Term Deferred Tax Liabilities	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	35.33
Other Long-Term Liabilities	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	80.05
Total Liabilities	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	3,533

Shareholders' Equity

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Common Stock	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	1.65
Additional Paid-In Capital	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	3,790
Retained Earnings	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	1,096
Treasury Stock	-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	-	-251.26
Comprehensive Income & Other	-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	-53.73
Shareholders' Equity	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	4,582
Total Liabilities & Equity	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	8,115

Additional Metrics

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Total Debt	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	2,845
Net Cash (Debt)	-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	-93.05
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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	-0.56
Filing Date Shares Outstanding	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	162.48
Total Common Shares Outstanding	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	162.42
Working Capital	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	2,030
Book Value Per Share	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	28.21
Tangible Book Value	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	2,698
Tangible Book Value Per Share	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	16.61
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: Aug 7, 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:

Sep 6, 2026

Data Sources Report a data error