Name: AKAM Balance Sheet - Akamai Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AKAM - Akamai Technologies Inc.

USD | NASDAQ | Industrials

AKAM Balance Sheet - Akamai Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	622.4	930.2	927.9	850.3	1,097.0	517.7	569.7	448.0	467.7	489.5	459.9	298.6	298.8	542.3	536.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	930.2	517.7	489.5	542.3	536.7	352.9	393.7	1,036.5	313.4	324.2	289.5	238.7	333.9	202.0	559.2	231.9	181.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.0	-	-	-
Short Term Investments	256.3	1,078.9	375.0	563.0	541.5	745.2	1,143.2	855.7	398.6	512.8	460.1	519.6	340.0	235.6	290.0	375.0	385.4
Cash And Short Term Investments	1,186.5	1,596.6	864.4	1,105.3	1,078.2	1,098.1	1,537.0	1,892.1	711.9	837.0	749.6	758.3	673.9	437.6	849.2
Receivables
Accounts Receivable	793.7	727.7	724.3	679.2	675.9	660.1	551.9	479.9	461.5	368.6	380.4	329.6	272.0	218.8	210.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,954.4	5,154.0	4,706.3	4,100.8	3,794.6	3,520.1	3,031.1	2,587.8	2,347.0	2,084.7	1,815.6	1,480.3	1,214.3	1,031.2
Current Liabilities
Accounts Payable	125.1	130.4	146.9	145.4	109.9	118.5	138.9	99.1	80.3	76.1	62.0	77.4	73.7	43.3	38.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.5	1.6	1.5	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.8	1.8	1.8	2.0	2.0	1.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	881.1	793.7	765.9	779.2	759.4	727.7	696.5	699.3	716.6	724.3	713.4	698.4	705.8	679.2	675.9	660.1	656.6	666.5	660.1	630.4	644.7	613.8	551.9	516.7	523.4	529.3	479.9	466.4	479.9	484.6	461.5	400.8	395.9	400.8	368.6	358.0	364.4	365.1	380.4	366.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	319.1	306.5	282.6	288.0	294.3	253.8	238.7	233.9	233.9	216.1	214.7	229.5	240.0	185.0	166.3	184.5	180.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,130.6	2,286.7	2,167.2	2,033.8	2,375.0	2,578.1	2,634.4	2,570.5	2,625.2	1,804.9	1,867.4	1,718.5	1,697.7	1,969.6	1,920.4	2,761.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,543.3	1,538.4
Long Term Investments	802.7	733.2	694.0	591.2	23.0	275.6	279.4	276.9	582.0	1,431.4	1,208.8	249.2	298.7	320.5	1,088.0	835.1	1,164.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,202.9	3,206.5	3,170.1	3,170.0	3,157.4	3,151.1	3,154.4	3,146.4	2,846.5	2,850.5	2,843.0	2,848.5	2,781.9	2,763.8	2,156.3	1,680.5	1,685.9	1,682.1
Intangible Assets	589.4	614.5	647.5	675.2	700.7	727.6	586.2	633.0	512.6	536.1	465.2	437.3	432.2	441.7	313.2	203.6	217.5
Operating Lease Right Of Use Assets	1,665.9	1,469.7	1,021.2	1,063.3	977.4	1,006.7	1,006.1	988.5	947.0	908.6	883.7	884.7	850.3	813.4	815.8	821.0
Deferred Tax Assets	627.6	622.8	619.4	597.0	454.6	483.2	431.3	428.2	430.4	418.3	405.3	337.0	334.7	337.7	168.3	136.3	99.6
Other Non-Current Assets	215.0	212.7	196.1	191.8	184.0	151.4	149.8	133.0	127.5	124.3	122.4	124.8	133.2	116.5	142.3	133.8	131.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,645.8	11,479.6	10,833.3	10,536.1	9,982.2	10,368.8	10,190.5	10,087.5	9,935.6	9,900.0	9,582.1	8,346.0	8,183.3	8,303.4	8,138.7	8,115.5

Current Liabilities
Accounts Payable	151.4	125.1	190.0	146.6	155.9	130.4	106.6	124.5	134.7	146.9	144.5	194.5	202.1	145.4	109.9	98.3	93.5	119.5	118.5	114.9	154.0	114.1	138.9	108.2	126.5	102.4	99.1	96.1	84.2	81.2	80.3	88.3	91.7	90.2	76.1	74.3	68.2	63.8	62.0	60.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	203.7	151.2	162.4	179.8	169.5	149.2	138.9	139.9	142.5	107.5	124.4	138.6	140.9	105.1	86.5	83.4	95.2
Operating Lease Liabilities Current	369.1	336.6	281.3	271.5	263.4	259.1	251.6	242.2	232.7	222.9	205.1	217.2	205.1	196.1	175.7	164.6
Accrued Expenses	286.4	319.6	308.2	272.1	265.4	370.9	288.6	283.9	292.0	352.2	329.4	269.3	256.9	367.0	411.6	376.0	289.2
Other Current Liabilities	25.1	35.0	8.4	10.5	12.6	32.5	48.8	7.5	7.0	6.4	7.2	21.2	31.2	5.2	6.6	9.2	11.2
Total Current Liabilities	1,035.8	967.5	950.3	880.5	2,016.5	2,091.3	1,983.0	1,945.9	808.9	836.0	810.5	860.8	836.3	818.9	790.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,391.0	1,233.4	846.6	898.6	807.7	829.7	854.7	831.3	800.1	774.8	760.7	758.3	735.8	693.3	707.1
Deferred Revenue Non-Current	19.9	17.1	23.0	25.3	22.9	26.3	24.3	28.5	20.9	23.0	27.0	27.1	23.8	22.1	25.3	5.4
Deferred Tax Liabilities	34.8	31.1	27.2	23.4	18.2	16.1	27.4	26.4	25.0	24.6	20.9	18.8	20.4	18.4	41.0	35.3	36.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	147.8	147.8	151.2	139.8	134.4	130.4	111.4	106.6	106.8	106.2	102.5	104.3	109.4	105.3	68.7	80.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,736.9	6,502.3	6,101.3	6,068.6	5,397.6	5,490.4	5,396.3	5,332.9	5,301.8	5,302.9	5,257.9	4,056.8	4,012.0	3,943.2	3,608.7	3,533.0

Common Equity
Common Stock	1.5	1.5	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.8	1.8	1.7	1.7	1.8	1.8	1.8	1.8	1.8
Additional Paid In Capital	2,123.2	2,080.5	2,819.1	2,697.0	2,673.9	2,618.4	2,479.6	2,368.2	2,230.9	2,223.0	2,756.9	2,751.7	2,625.2	2,578.6	3,340.8	3,789.6
Retained Earnings	3,531.2	3,424.9	3,339.9	3,199.7	3,096.1	2,972.9	2,833.0	2,775.1	2,643.4	2,468.0	2,306.8	2,146.3	2,017.5	1,920.4	1,256.7	1,096.2	917.2
Accumulated Other Comprehensive Income	(116.6)	(94.8)	(93.3)	(87.4)	(135.4)	(156.0)	(100.4)	(136.9)	(116.6)	(95.3)	(137.5)	(120.0)	(121.2)	(140.3)	(69.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	251.3	154.4	58.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,908.8	4,977.4	4,731.9	4,467.5	4,584.6	4,878.4	4,794.1	4,754.7	4,633.8	4,597.2	4,324.2	4,289.2	4,171.3	4,360.2	4,530.0	4,582.4
Total Equity	4,908.8	4,977.4	4,731.9	4,467.5	4,584.6	4,878.4	4,794.1	4,754.7	4,633.8	4,597.2	4,324.2	4,289.2	4,171.3	4,360.2	4,530.0	4,582.4	4,476.7	4,321.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,094.8	1,319.2	1,216.9	1,153.3	358.4	486.8	651.4	624.6	1,816.2	968.8	1,056.9	857.7	861.5	1,150.7	1,130.1	2,030.4	1,605.8
Book Value	4,908.8	4,977.4	4,731.9	4,467.5	4,584.6	4,878.4	4,794.1	4,754.7	4,633.8	4,597.2	4,324.2	4,289.2	4,171.3	4,360.2	4,530.0	4,582.4	4,476.7	4,321.4
Tangible Book Value	1,116.6	1,156.3	914.3	622.3	726.4	999.7	1,053.5	975.3	1,274.7	1,210.5	1,016.0	1,003.4	957.2	1,154.6	2,060.5	2,698.4	2,573.3