Akamai Technologies, Inc. (AKAM) quarterly balance sheet — complete assets, liabilities & equity history
Akamai Technologies, Inc. (AKAM) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.65B | 2.06B | 2.22B | 2.17B | 2.03B | 2.37B | 2.58B | 2.63B | 2.57B | 2.63B | 1.8B | 1.87B | 1.72B | 1.7B | 1.97B | 1.7B | 1.57B | 1.46B | 1.92B | 2.76B |
| Cash & Short-Term Investments | 3.36B | 930.45M | 1.19B | 1.12B | 966.62M | 1.32B | 1.6B | 1.7B | 1.64B | 1.67B | 864.44M | 939.26M | 790.56M | 751.91M | 1.11B | 864.15M | 690.69M | 506.87M | 1.08B | 1.92B |
| Cash Only | 1.48B | 622.38M | 930.23M | 927.93M | 850.3M | 1.1B | 517.71M | 569.75M | 448.04M | 467.72M | 489.47M | 459.91M | 298.61M | 298.8M | 542.34M | 457.82M | 426.71M | 377.81M | 536.73M | 1.26B |
| Short-Term Investments | 1.88B | 308.06M | 256.3M | 190.81M | 116.32M | 224.2M | 1.08B | 1.13B | 1.19B | 1.21B | 374.97M | 479.36M | 491.95M | 453.11M | 562.98M | 406.33M | 263.98M | 129.06M | 541.47M | 652.7M |
| Accounts Receivable | 953.45M | 881.08M | 793.67M | 765.89M | 779.16M | 759.44M | 727.69M | 696.49M | 699.26M | 716.64M | 724.3M | 713.38M | 698.45M | 705.82M | 679.21M | 622.03M | 668.42M | 718.79M | 675.93M | 660.09M |
| Days Sales Outstanding | 75.9 | 70.2 | 65.52 | 67.39 | 67.09 | 65.92 | 64.23 | 63.91 | 65.77 | 66.43 | 66.46 | 67.27 | 68.28 | 68.06 | 64.52 | 67.31 | 69.87 | 69.45 | 67.88 | 70.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 246.25M | 59.2M | 62.1M | 288.04M | 294.3M | 118.84M | 238.73M | 233.93M | 233.85M | 86.35M | 214.74M | 229.47M | 239.98M | 52.31M | 0 | 0 | 0 | 60.22M | 0 |
| Total Non-Current Assets | 10.42B | 9.59B | 9.26B | 8.67B | 8.5B | 7.61B | 7.79B | 7.56B | 7.52B | 7.31B | 8.1B | 7.71B | 6.63B | 6.49B | 6.33B | 6.41B | 6.64B | 6.84B | 6.37B | 5.35B |
| Property, Plant & Equipment | 4.33B | 4.08B | 3.8B | 3.34B | 3.28B | 3.09B | 3B | 2.95B | 2.9B | 2.81B | 2.73B | 2.67B | 2.63B | 2.5B | 2.35B | 2.32B | 2.34B | 2.4B | 2.5B | 2.36B |
| Fixed Asset Turnover | 0.26x | 0.27x | 0.31x | 0.32x | 0.33x | 0.33x | 0.34x | 0.34x | 0.34x | 0.36x | 0.37x | 0.36x | 0.36x | 0.38x | 0.40x | 0.38x | 0.38x | 0.37x | 0.37x | 0.36x |
| Goodwill | 3.2B | 3.2B | 3.21B | 3.17B | 3.17B | 3.16B | 3.15B | 3.15B | 3.15B | 2.85B | 2.85B | 2.84B | 2.85B | 2.78B | 2.76B | 2.75B | 2.76B | 2.75B | 2.16B | 1.68B |
| Intangible Assets | 564.28M | 589.36M | 614.54M | 647.48M | 675.22M | 700.72M | 727.59M | 586.25M | 632.98M | 512.55M | 536.14M | 465.2M | 437.26M | 432.23M | 441.72M | 455.03M | 476.71M | 512.19M | 313.23M | 203.6M |
| Long-Term Investments | 1.26B | 802.67M | 764.93M | 694M | 591.25M | 23.02M | 275.59M | 279.41M | 276.94M | 582.02M | 1.43B | 1.21B | 249.21M | 298.7M | 320.53M | 488.53M | 640.67M | 786.71M | 1.09B | 835.07M |
| Other Non-Current Assets | 217.85M | 287.81M | 251.01M | 196.09M | 191.83M | 184.03M | 151.38M | 149.77M | 132.98M | 127.53M | 124.34M | 122.39M | 124.76M | 133.21M | 116.52M | 105.32M | 131.69M | 128.85M | 142.29M | 133.79M |
| Total Assets | 15.07B | 11.65B | 11.48B | 10.83B | 10.54B | 9.98B | 10.37B | 10.19B | 10.09B | 9.94B | 9.9B | 9.58B | 8.35B | 8.18B | 8.3B | 8.11B | 8.21B | 8.3B | 8.14B | 8.12B |
| Asset Turnover | 0.08x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | 43.06% | 16.67% | 10.71% | 6.31% | 4.45% | 0.47% | 4.73% | 6.35% | 20.87% | 21.41% | 19.23% | 18.19% | 1.64% | -1.45% | 2.02% | -0.1% | 3.66% | 6.21% | 4.82% | 8% |
| Total Current Liabilities | 2.84B | 1.04B | 967.52M | 950.32M | 880.52M | 2.02B | 2.09B | 1.98B | 1.95B | 808.94M | 836.04M | 810.49M | 860.77M | 836.25M | 818.87M | 753.01M | 817.08M | 869.26M | 790.34M | 731.44M |
| Accounts Payable | 273.38M | 151.44M | 125.05M | 189.97M | 146.62M | 155.92M | 130.45M | 106.63M | 124.51M | 134.68M | 146.93M | 144.47M | 194.49M | 202.13M | 145.42M | 119.05M | 131.65M | 122.93M | 109.93M | 98.31M |
| Days Payables Outstanding | 39.78 | 26.4 | 29.13 | 36.05 | 32.27 | 30.76 | 26.32 | 26.01 | 29.27 | 32.46 | 34.07 | 40.7 | 48.35 | 43.29 | 33.99 | 33.29 | 33.42 | 31.49 | 29.44 | 27.84 |
| Short-Term Debt | 1.71B | 0 | 336.61M | 281.35M | 0 | 1.15B | 1.15B | 1.15B | 1.15B | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 75M | 75M | 0 | 0 |
| Deferred Revenue (Current) | 200.27M | 203.68M | 151.19M | 162.45M | 179.76M | 169.53M | 149.22M | 138.93M | 139.93M | 142.53M | 107.54M | 124.39M | 138.61M | 140.93M | 105.11M | 109.79M | 111.77M | 139.72M | 86.52M | 83.37M |
| Other Current Liabilities | 13.78M | 25.13M | 130.09M | 316.55M | 10.5M | 12.59M | 32.52M | 48.78M | 7.52M | 7.02M | 6.44M | 7.19M | 21.18M | 31.22M | 5.23M | 7.18M | 5.32M | 5.04M | 13.02M | 9.17M |
| Current Ratio | 1.64x | 1.99x | 2.29x | 2.28x | 2.31x | 1.18x | 1.23x | 1.33x | 1.32x | 3.25x | 2.16x | 2.30x | 2.00x | 2.03x | 2.41x | 2.25x | 1.92x | 1.68x | 2.43x | 3.78x |
| Quick Ratio | 1.64x | 1.99x | 2.29x | 2.28x | 2.31x | 1.18x | 1.23x | 1.33x | 1.32x | 3.25x | 2.16x | 2.30x | 2.00x | 2.03x | 2.41x | 2.25x | 1.92x | 1.68x | 2.43x | 3.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.48B | 5.7B | 5.53B | 5.15B | 5.19B | 3.38B | 3.4B | 3.41B | 3.39B | 4.49B | 4.47B | 4.45B | 3.2B | 3.18B | 3.12B | 3.12B | 3.11B | 3.13B | 2.82B | 2.8B |
| Long-Term Debt | 5.86B | 4.11B | 5.34B | 4.95B | 4.1B | 2.4B | 2.4B | 2.4B | 2.39B | 3.54B | 3.54B | 3.54B | 2.29B | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B | 1.98B | 1.96B |
| Capital Lease Obligations | 1.41B | 1.39B | 1.23B | 846.62M | 898.64M | 807.7M | 829.66M | 854.74M | 831.26M | 800.11M | 774.81M | 760.65M | 758.3M | 735.81M | 693.26M | 681.41M | 679.03M | 703.61M | 707.09M | 722.29M |
| Deferred Tax Liabilities | 40.08M | 34.84M | 31.09M | 27.15M | 23.38M | 18.15M | 16.07M | 27.39M | 26.44M | 24.98M | 24.62M | 20.93M | 18.84M | 20.44M | 18.4M | 38.15M | 39.37M | 41.13M | 40.97M | 35.33M |
| Other Non-Current Liabilities | 159.31M | 147.78M | -1.09B | -695.47M | 139.81M | 134.35M | 130.37M | 111.41M | 106.56M | 106.77M | 106.18M | 102.47M | 104.25M | 109.37M | 105.31M | 95.18M | 86.61M | 77.23M | 68.75M | 80.05M |
| Total Liabilities | 10.32B | 6.74B | 6.5B | 6.1B | 6.07B | 5.4B | 5.49B | 5.4B | 5.33B | 5.3B | 5.3B | 5.26B | 4.06B | 4.01B | 3.94B | 3.87B | 3.93B | 4B | 3.61B | 3.53B |
| Total Debt | 9.34B | 5.87B | 6.91B | 6.08B | 5.27B | 4.62B | 4.63B | 4.65B | 4.62B | 4.57B | 4.54B | 4.5B | 3.28B | 3.23B | 3.17B | 3.15B | 3.22B | 3.24B | 2.86B | 2.85B |
| Net Debt | 7.86B | 5.25B | 5.98B | 5.15B | 4.42B | 3.52B | 4.12B | 4.08B | 4.17B | 4.11B | 4.05B | 4.04B | 2.98B | 2.93B | 2.63B | 2.7B | 2.8B | 2.87B | 2.32B | 1.58B |
| Debt / Equity | 1.97x | 1.20x | 1.39x | 1.28x | 1.18x | 1.01x | 0.95x | 0.97x | 0.97x | 0.99x | 0.99x | 1.04x | 0.77x | 0.77x | 0.73x | 0.74x | 0.75x | 0.75x | 0.63x | 0.62x |
| Debt / EBITDA | 35.13x | 19.67x | 20.69x | 17.74x | 16.12x | 14.06x | 14.67x | 19.67x | 15.06x | 14.16x | 13.65x | 13.87x | 11.36x | 12.31x | 10.04x | 10.13x | 9.90x | 10.27x | 8.46x | 8.25x |
| Net Debt / EBITDA | 29.56x | 17.59x | 17.91x | 15.03x | 13.52x | 10.72x | 13.03x | 17.26x | 13.60x | 12.71x | 12.17x | 12.45x | 10.33x | 11.17x | 8.33x | 8.66x | 8.59x | 9.07x | 6.87x | 4.58x |
| Interest Coverage | 12.02x | 13.78x | 6.20x | 5.58x | 25.59x | 26.69x | 25.34x | 11.67x | 25.15x | 28.61x | 30.07x | 36.67x | 48.15x | 48.33x | 63.09x | 57.37x | 59.58x | 56.35x | 10.88x | 11.67x |
| Total Equity | 4.75B | 4.91B | 4.98B | 4.73B | 4.47B | 4.58B | 4.88B | 4.79B | 4.75B | 4.63B | 4.6B | 4.32B | 4.29B | 4.17B | 4.36B | 4.23B | 4.28B | 4.3B | 4.53B | 4.58B |
| Equity Growth % | 6.29% | 7.07% | 2.03% | -1.3% | -6.04% | -1.06% | 6.12% | 10.87% | 10.85% | 11.09% | 5.43% | 2.15% | 0.2% | -3% | -3.75% | -7.62% | -4.38% | -0.48% | 6.56% | 11.56% |
| Book Value per Share | 30.90 | 32.72 | 33.87 | 32.18 | 30.76 | 30.35 | 31.87 | 30.98 | 30.96 | 29.43 | 29.28 | 27.90 | 27.95 | 26.72 | 27.69 | 26.61 | 26.47 | 26.28 | 27.46 | 27.55 |
| Total Shareholders' Equity | 4.75B | 4.91B | 4.98B | 4.73B | 4.47B | 4.58B | 4.88B | 4.79B | 4.75B | 4.63B | 4.6B | 4.32B | 4.29B | 4.17B | 4.36B | 4.23B | 4.28B | 4.3B | 4.53B | 4.58B |
| Common Stock | 1.53M | 1.52M | 1.5M | 1.59M | 1.59M | 1.58M | 1.56M | 1.55M | 1.54M | 1.54M | 1.51M | 1.58M | 1.58M | 1.57M | 1.56M | 1.62M | 1.62M | 1.61M | 1.6M | 1.65M |
| Retained Earnings | 3.61B | 3.53B | 3.42B | 3.34B | 3.2B | 3.1B | 2.97B | 2.83B | 2.78B | 2.64B | 2.47B | 2.31B | 2.15B | 2.02B | 1.92B | 1.74B | 1.64B | 1.52B | 1.26B | 1.1B |
| Treasury Stock | 0 | -630.47M | -434.79M | -1.34B | -1.34B | -1.05B | -558.49M | -419.52M | -253.26M | -125.45M | 0 | -603.63M | -490.4M | -351.77M | 0 | -430.27M | -267.64M | -102.85M | 0 | -251.26M |
| Accumulated OCI | -116.89M | -116.62M | -94.76M | -93.32M | -87.42M | -135.38M | -155.99M | -100.44M | -136.92M | -116.59M | -95.33M | -137.47M | -119.96M | -121.16M | -140.33M | -186.67M | -143.08M | -88.61M | -69.11M | -53.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |