Akamai Technologies, Inc. (AKAM)
NASDAQ: AKAM · Real-Time Price · USD
102.11
+2.22 (2.22%)
At close: Mar 9, 2026, 4:00 PM EDT
101.44
-0.67 (-0.66%)
After-hours: Mar 9, 2026, 7:16 PM EDT
Akamai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 930.23 | 517.71 | 489.47 | 542.34 | 536.73 | Upgrade
|
| Short-Term Investments | 256.3 | 1,079 | 374.97 | 562.98 | 541.47 | Upgrade
|
| Cash & Short-Term Investments | 1,187 | 1,597 | 864.44 | 1,105 | 1,078 | Upgrade
|
| Cash Growth | -25.68% | 84.70% | -21.79% | 2.51% | -1.81% | Upgrade
|
| Receivables | 793.67 | 727.69 | 724.3 | 679.21 | 675.93 | Upgrade
|
| Prepaid Expenses | 115.9 | 98.16 | 96.31 | 98.83 | 74.07 | Upgrade
|
| Other Current Assets | 190.58 | 155.66 | 119.8 | 86.21 | 92.24 | Upgrade
|
| Total Current Assets | 2,287 | 2,578 | 1,805 | 1,970 | 1,920 | Upgrade
|
| Property, Plant & Equipment | 3,803 | 3,002 | 2,735 | 2,354 | 2,350 | Upgrade
|
| Long-Term Investments | 764.93 | 296.09 | 1,451 | 320.53 | 1,088 | Upgrade
|
| Goodwill | 3,207 | 3,151 | 2,850 | 2,764 | 2,156 | Upgrade
|
| Other Intangible Assets | 614.54 | 727.59 | 536.14 | 441.72 | 313.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 622.78 | 483.25 | 418.3 | 337.68 | 168.34 | Upgrade
|
| Long-Term Deferred Charges | 92.53 | 59 | 42.74 | 29.07 | 30.44 | Upgrade
|
| Other Long-Term Assets | 88.51 | 71.88 | 62 | 87.45 | 111.85 | Upgrade
|
| Total Assets | 11,480 | 10,369 | 9,900 | 8,303 | 8,139 | Upgrade
|
| Accounts Payable | 125.05 | 130.45 | 146.93 | 145.42 | 109.93 | Upgrade
|
| Accrued Expenses | 266.37 | 294.51 | 282.16 | 290.56 | 338.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,149 | - | - | - | Upgrade
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| Current Portion of Leases | 336.61 | 259.13 | 222.94 | 196.09 | 175.68 | Upgrade
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| Current Income Taxes Payable | 53.26 | 76.38 | 70.02 | 76.46 | 72.95 | Upgrade
|
| Current Unearned Revenue | 151.19 | 149.22 | 107.54 | 105.11 | 86.52 | Upgrade
|
| Other Current Liabilities | 35.04 | 32.52 | 6.44 | 5.23 | 6.62 | Upgrade
|
| Total Current Liabilities | 967.52 | 2,091 | 836.04 | 818.87 | 790.34 | Upgrade
|
| Long-Term Debt | 4,105 | 2,397 | 3,538 | 2,285 | 1,976 | Upgrade
|
| Long-Term Leases | 1,233 | 829.66 | 774.81 | 693.27 | 707.09 | Upgrade
|
| Long-Term Unearned Revenue | 17.09 | 26.31 | 23.01 | 22.12 | 25.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.09 | 16.07 | 24.62 | 18.4 | 40.97 | Upgrade
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| Other Long-Term Liabilities | 147.8 | 130.37 | 106.18 | 105.31 | 68.75 | Upgrade
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| Total Liabilities | 6,502 | 5,490 | 5,303 | 3,943 | 3,609 | Upgrade
|
| Common Stock | 1.5 | 1.56 | 1.51 | 1.57 | 1.61 | Upgrade
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| Additional Paid-In Capital | 2,080 | 2,618 | 2,223 | 2,579 | 3,341 | Upgrade
|
| Retained Earnings | 3,425 | 2,973 | 2,468 | 1,920 | 1,257 | Upgrade
|
| Treasury Stock | -434.79 | -558.49 | - | - | - | Upgrade
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| Comprehensive Income & Other | -94.76 | -155.99 | -95.33 | -140.33 | -69.11 | Upgrade
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| Shareholders' Equity | 4,977 | 4,878 | 4,597 | 4,360 | 4,530 | Upgrade
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| Total Liabilities & Equity | 11,480 | 10,369 | 9,900 | 8,303 | 8,139 | Upgrade
|
| Total Debt | 5,675 | 4,635 | 4,536 | 3,175 | 2,859 | Upgrade
|
| Net Cash (Debt) | -3,756 | -2,762 | -2,240 | -1,749 | -692.69 | Upgrade
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| Net Cash Per Share | -25.54 | -17.90 | -14.42 | -10.90 | -4.18 | Upgrade
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| Filing Date Shares Outstanding | 144.89 | 150.32 | 151.53 | 156.28 | 160.35 | Upgrade
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| Total Common Shares Outstanding | 144.71 | 150.03 | 151.23 | 156.49 | 160.51 | Upgrade
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| Working Capital | 1,319 | 486.77 | 968.82 | 1,151 | 1,130 | Upgrade
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| Book Value Per Share | 34.40 | 32.52 | 30.40 | 27.86 | 28.22 | Upgrade
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| Tangible Book Value | 1,156 | 999.7 | 1,211 | 1,155 | 2,061 | Upgrade
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| Tangible Book Value Per Share | 7.99 | 6.66 | 8.00 | 7.38 | 12.84 | Upgrade
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| Machinery | 3,156 | 2,765 | 2,565 | 2,253 | 2,096 | Upgrade
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| Leasehold Improvements | 198.38 | 197.66 | 214.71 | 229.04 | 227.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.