Akamai Technologies, Inc. (AKAM)
NASDAQ: AKAM · Real-Time Price · USD
147.71
+31.02 (26.58%)
At close: May 8, 2026, 4:00 PM EDT
148.50
+0.79 (0.53%)
After-hours: May 8, 2026, 7:59 PM EDT
Akamai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 581.07 |
Short-Term Investments | 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 | 835.42 |
Cash & Short-Term Investments | 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 | 1,416 |
Cash Growth | -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% | 3.20% |
Accounts Receivable | 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 | 656.61 |
Other Current Assets | 319.1 | 306.48 | 282.61 | 288.04 | 294.3 | 253.83 | 238.73 | 233.93 | 233.85 | 216.11 | 214.74 | 229.47 | 239.98 | 185.04 | 209.4 | 207.04 | 238.82 | 166.31 | 184.5 | 180.16 |
Total Current Assets | 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 | 2,253 |
Net Property, Plant & Equipment | 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 | 2,368 |
Other Intangible Assets | 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 | 217.52 |
Goodwill | 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 | 1,681 | 1,686 |
Long-Term Investments | 802.67 | 733.23 | 694 | 591.25 | 23.02 | 275.59 | 279.41 | 276.94 | 582.02 | 1,431 | 1,209 | 249.21 | 298.7 | 320.53 | 488.53 | 640.67 | 786.71 | 1,088 | 835.07 | 1,165 |
Other Long-Term Assets | 842.56 | 835.51 | 815.46 | 788.84 | 638.6 | 634.63 | 581.09 | 561.22 | 557.96 | 542.64 | 527.65 | 461.79 | 467.94 | 454.2 | 391.04 | 424.51 | 394.8 | 310.63 | 270.1 | 231.24 |
Total Assets | 11,646 | 11,480 | 10,833 | 10,536 | 9,982 | 10,369 | 10,191 | 10,088 | 9,936 | 9,900 | 9,582 | 8,346 | 8,183 | 8,303 | 8,107 | 8,211 | 8,304 | 8,139 | 8,115 | 7,921 |
Accounts Payable | 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 | 93.47 |
Accrued Expenses | 286.43 | 319.62 | 308.16 | 272.14 | 265.37 | 370.89 | 288.62 | 283.86 | 291.99 | 352.18 | 329.35 | 269.27 | 256.92 | 367.02 | 329.21 | 306.4 | 342.8 | 411.59 | 376.04 | 289.19 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 20 | - | - | - | 75 | 75 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1,150 | 1,149 | 1,148 | 1,148 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 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 | 158.39 |
Unearned Revenue | 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 | 95.22 |
Other Current Liabilities | 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 | 11.19 |
Total Current Liabilities | 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 | 647.45 |
Long-Term Debt | 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 | 1,941 |
Long-Term Leases | 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 | 733.52 |
Other Long-Term Liabilities | 202.55 | 195.98 | 201.29 | 188.49 | 175.45 | 172.75 | 163.12 | 161.53 | 152.67 | 153.81 | 150.4 | 150.24 | 153.56 | 145.82 | 155.62 | 151.42 | 148.46 | 135.06 | 120.74 | 122.2 |
Total Long-Term Liabilities | 5,701 | 5,535 | 5,151 | 5,188 | 3,381 | 3,399 | 3,413 | 3,387 | 4,493 | 4,467 | 4,447 | 3,196 | 3,176 | 3,124 | 3,121 | 3,113 | 3,134 | 2,818 | 2,802 | 2,797 |
Total Liabilities | 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 | 3,444 |
Common Stock | 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 | 1.65 |
Treasury Stock | -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 | -154.42 |
Additional Paid-in Capital | 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 | 3,744 |
Accumulated Other Comprehensive Income | -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 | -31.56 |
Retained Earnings | 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 | 917.24 |
Shareholders' Equity | 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 | 4,477 |
Total Liabilities & Equity | 11,646 | 11,480 | 10,833 | 10,536 | 9,982 | 10,369 | 10,191 | 10,088 | 9,936 | 9,900 | 9,582 | 8,346 | 8,183 | 8,303 | 8,107 | 8,211 | 8,304 | 8,139 | 8,115 | 7,921 |
Total Debt | 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 | 2,833 |
Net Cash (Debt) | -4,937 | -4,489 | -4,112 | -4,304 | -3,298 | -3,038 | -2,951 | -2,978 | -2,898 | -3,672 | -3,563 | -2,492 | -2,475 | -2,069 | -2,289 | -2,533 | -2,737 | -1,781 | -928.13 | -1,417 |
Net Cash Per Share | -32.91 | -30.54 | -28.40 | -29.64 | -21.83 | -19.84 | -19.26 | -19.39 | -18.41 | -23.38 | -22.99 | -16.24 | -15.85 | -13.14 | -14.39 | -15.67 | -16.73 | -10.80 | -5.58 | -8.52 |
Book Value | 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 | 4,477 |
Book Value Per Share | 32.72 | 33.87 | 32.68 | 30.76 | 30.35 | 31.87 | 31.29 | 30.96 | 29.43 | 29.28 | 27.90 | 27.95 | 26.72 | 27.69 | 26.61 | 26.47 | 26.28 | 27.46 | 27.55 | 26.93 |
Tangible Book Value | 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 | 2,573 |
Tangible Book Value Per Share | 7.44 | 7.87 | 6.31 | 4.28 | 4.81 | 6.53 | 6.88 | 6.35 | 8.09 | 7.71 | 6.56 | 6.54 | 6.13 | 7.33 | 6.44 | 6.43 | 6.37 | 12.49 | 16.22 | 15.48 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.