Akamai Technologies, Inc.
AKAM
$101.47
-$0.65-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.12B | 966.62M | 1.32B | 1.60B |
| Total Receivables | 793.67M | 765.89M | 779.17M | 759.44M | 727.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.90M | 220.51M | 229.63M | 240.40M | 98.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.58M | 62.10M | 58.41M | 53.90M | 155.66M |
| Total Current Assets | 2.29B | 2.17B | 2.03B | 2.37B | 2.58B |
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| Total Current Assets | 2.29B | 2.17B | 2.03B | 2.37B | 2.58B |
| Net Property, Plant & Equipment | 3.80B | 3.34B | 3.28B | 3.09B | 3.00B |
| Long-term Investments | 3.21B | 3.17B | 3.17B | 3.16B | 3.15B |
| Goodwill | 3.21B | 3.17B | 3.17B | 3.16B | 3.15B |
| Total Other Intangibles | 614.54M | 647.48M | 675.22M | 700.72M | 727.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 803.81M | 815.46M | 788.84M | 638.60M | 614.13M |
| Total Assets | 11.48B | 10.83B | 10.54B | 9.98B | 10.37B |
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| Total Accounts Payable | 125.05M | 189.97M | 146.62M | 155.92M | 130.45M |
| Total Accrued Expenses | 266.37M | 308.16M | 272.14M | 265.37M | 294.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.61M | 281.35M | 271.50M | 1.41B | 1.41B |
| Total Finance Division Other Current Liabilities | 239.49M | 170.84M | 190.26M | 182.12M | 258.11M |
| Total Other Current Liabilities | 239.49M | 170.84M | 190.26M | 182.12M | 258.11M |
| Total Current Liabilities | 967.52M | 950.32M | 880.52M | 2.02B | 2.09B |
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| Total Current Liabilities | 967.52M | 950.32M | 880.52M | 2.02B | 2.09B |
| Long-Term Debt | 4.11B | 4.10B | 4.10B | 2.40B | 2.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | 846.62M | 898.64M | 807.70M | 829.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.98M | 201.29M | 188.49M | 175.45M | 172.75M |
| Total Liabilities | 6.50B | 6.10B | 6.07B | 5.40B | 5.49B |
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| Common Stock & APIC | 2.08B | 2.82B | 2.70B | 2.68B | 2.62B |
| Retained Earnings | 3.42B | 3.34B | 3.20B | 3.10B | 2.97B |
| Treasury Stock & Other | -529.54M | -1.43B | -1.43B | -1.19B | -714.48M |
| Total Common Equity | 4.98B | 4.73B | 4.47B | 4.58B | 4.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.98B | 4.73B | 4.47B | 4.58B | 4.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98B | 4.73B | 4.47B | 4.58B | 4.88B |
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