AKAMNasdaqServices-Business Services, NECFiscal year ends December 31

AKAMAI TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$87.25−0.56 (-0.64%)

Close on Oct 19, 2026

Market cap: $13.41B
P/E (TTM): 31.4
Dividend yield: –

AKAMAI TECHNOLOGIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	930	519	489	543	538	353	394	1,037	314	325	290	239	334	202	559	232	181	156	145	81
Short-Term Investments	256	1,079	375	563	541	745	1,143	856	–	–	–	–	–	–	–	375	385	175	–	–
Cash & Short-Term Investments	1,187	1,598	864	1,106	1,079	1,099	1,537	1,893	314	325	290	239	334	202	559	607	567	331	145	81
Receivables	794	728	724	679	676	660	552	480	461	369	380	330	272	219	211	175	154	140	–	–
Prepaid Expenses & Other	306	254	216	185	166	171	143	163	173	104	123	129	62	52	55	48	32	27	–	–
Other Current Assets	59	46	42	15	17	20	18	19	29	20	48	47	29	–	–	–	–	–	–	–
Total Current Assets	2,287	2,578	1,805	1,970	1,920	1,930	2,232	2,535	1,346	1,310	1,253	1,263	1,030	728	1,122	858	761	502	–	–
Property, Plant & Equipment	2,333	1,995	1,826	1,540	1,534	1,478	1,152	911	863	801	753	602	450	345	293	256	182	–	–	–
Gross Property, Plant & Equipment	5,954	5,154	4,706	4,101	3,795	3,520	3,031	2,588	2,347	2,085	1,816	1,480	1,214	1,031	872	748	562	–	–	–
Accumulated Depreciation	-3,621	-3,159	-2,880	-2,561	-2,260	-2,042	-1,879	-1,677	-1,484	-1,284	-1,062	-879	-764	-686	-579	-492	-379	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	655	562	493	353	–	–	–
Long-Term Investments	733	276	1,431	321	1,088	1,399	835	209	568	779	775	870	–	–	–	637	495	441	–	–
Operating Lease Right-of-Use Assets	1,470	1,007	909	813	816	794	758	362	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,207	3,151	2,850	2,764	2,156	1,674	1,600	1,487	1,499	1,229	1,150	1,051	757	724	453	453	441	441	–	–
Intangible Assets	615	728	536	442	313	235	179	168	201	149	156	132	77	85	45	62	76	93	–	–
Deferred Tax Assets	623	483	418	338	168	107	77	35	36	8.98	4.70	1.96	2.33	21	43	75	127	224	–	–
Other Long-Term Assets	213	151	124	117	142	148	173	116	136	96	90	82	68	40	7.92	11	4.42	5.59	–	–
Total Assets	11,480	10,369	9,900	8,303	8,139	7,764	7,007	5,462	4,649	4,373	4,182	4,002	2,958	2,601	2,346	2,353	2,088	1,881	–	–
Accounts Payable	125	130	147	145	110	119	139	99	80	76	62	77	74	43	38	26	24	21	–	–
Accrued Expenses	320	371	352	367	412	380	335	328	284	239	216	205	150	133	85	95	69	66	–	–
Current Portion of Leases	337	259	223	196	176	155	139	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	53	76	70	76	73	51	40	37	48	53	47	40	33	22	9.92	16	6.82	–	–	–
Deferred Revenue (Current)	151	149	108	105	87	77	71	69	70	53	54	50	37	26	21	24	34	12	–	–
Other Current Liabilities	35	33	6.44	5.23	6.62	28	8.84	28	22	6.72	0.14	2.23	2.12	0.28	–	–	–	–	–	–
Total Current Liabilities	968	2,091	836	819	790	758	693	1,211	457	375	332	334	263	203	148	145	327	100	–	–
Long-Term Leases	1,233	830	775	693	707	715	692	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,570	1,089	998	889	883	870	832	394	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	31	16	25	18	41	37	29	20	18	12	13	39	4.74	0	–	–	–	–	–	–
Other Long-Term Liabilities	148	130	106	105	69	90	90	161	143	119	93	74	57	49	38	26	19	11	–	–
Total Liabilities	6,502	5,490	5,303	3,943	3,609	3,513	3,349	2,270	1,286	1,149	1,061	1,056	328	255	189	175	349	312	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	1.50	1.56	1.51	1.57	1.61	1.63	1.62	1.63	1.70	1.73	1.77	1.78	1.81	2.02	1.96	1.92	1.75	1.69	–	–
Additional Paid-In Capital	2,080	2,618	2,223	2,579	3,341	3,665	3,653	3,670	4,073	4,240	4,437	4,559	4,562	5,196	5,068	4,970	4,616	4,539	–	–
Retained Earnings	3,425	2,973	2,468	1,920	1,257	605	48	-431	-691	-961	-1,277	-1,598	-1,932	-2,226	-2,430	-2,631	-2,802	-2,948	–	–
Treasury Stock	-435	-558	0	0	0	0	0	0	0	0	0	0	0	-624	-483	-158	-66	0	–	–
Comprehensive Income & Other	-95	-156	-95	-140	-69	-20	-45	-49	-22	-56	-41	-18	-2.09	-1.64	-1.26	-5.74	-11	-24	–	–
Shareholders' Equity	4,977	4,878	4,597	4,360	4,530	4,251	3,658	3,192	3,362	3,270	3,163	2,945	2,629	2,346	2,156	2,178	1,739	1,569	1,359	955
Total Equity	4,977	4,878	4,597	4,360	4,530	4,251	3,658	3,192	3,362	3,270	3,163	2,945	2,629	2,346	2,156	2,178	1,739	1,569	1,359	955
Total Liabilities & Equity	11,480	10,369	9,900	8,303	8,139	7,764	7,007	5,462	4,649	4,373	4,182	4,002	2,958	2,601	2,346	2,353	2,088	1,881	–	–
Shares Outstanding(shares)	145	150	151	156	161	163	162	163	170	173	177	178	179	178	178	187	171	169	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 57.5%
Operating margin: 10.5%
Net margin: 9.5%
Return on equity, FY2025: 9.2%

Financial strength

Current ratio: 1.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 52.1%

Valuation

P/E ratio: 31.4
Price to sales: 3.10
Price to book: 2.82
Dividend yield: –