Akamai Technologies Inc. (AKAM) Financial Statements (2026 and earlier)

Company Profile

Business Address	145 BROADWAY CAMBRIDGE, MA 02142
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	1,187	1,296	1,070	1,533	1,597	1,699
Cash and cash equivalent	930	928	850	1,097	518	570
Short-term investments	256	368	220	436	1,079	1,129
Receivables	794	766	779	759	728	696
Prepaid expense	128				96
Capitalized contract cost	70				72
Other current assets	59				46
Other undisclosed current assets	49	106	184	82	39	239
Total current assets:	2,287	2,167	2,034	2,375	2,578	2,634
Noncurrent Assets
Operating lease, right-of-use asset	1,470	1,021	1,063	977	1,007	1,006
Long-term investments and receivables	733	1,362	1,158	23	276	535
Long-term investments	733	1,362	1,158	23	276	535
Intangible asset, including goodwill, after accumulated amortization	3,821	3,818	3,845	3,858	3,879	3,741
Goodwill	3,207	3,170	3,170	3,157	3,151	3,154
Intangible asset, excluding goodwill, after accumulated amortization	615	647	675	701	728	586
Deferred income tax assets	623	619	597	455	483	431
Other noncurrent assets	213	196	192	184	151	150
Other undisclosed noncurrent assets	2,333	1,650	1,647	2,110	1,995	1,694
Total noncurrent assets:	9,193	8,666	8,502	7,607	7,791	7,556
TOTAL ASSETS:	11,480	10,833	10,536	9,982	10,369	10,190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	445	498	419	421	501	395
Accounts payable	125	190	147	156	130	107
Accrued liabilities	320	308	272	265	371	289
Deferred revenue	151	162	180	170	149	139
Debt				1,150	1,149	1,148
Other liabilities	35	8	10	13	33	49
Other undisclosed current liabilities	337	281	272	263	259	252
Total current liabilities:	968	950	881	2,017	2,091	1,983
Noncurrent Liabilities
Long-term debt and lease obligation	4,105	4,103	4,101	2,398	2,397	2,395
Long-term debt, excluding current maturities	4,105	4,103	4,101	2,398	2,397	2,395
Liabilities, other than long-term debt	1,429	1,048	1,087	983	1,002	1,018
Deferred revenue	17	23	25	23	26	24
Deferred income tax liabilities	31	27	23	18	16	27
Other liabilities	148	151	140	134	130	111
Operating lease, liability	1,233	847	899	808	830	855
Total noncurrent liabilities:	5,535	5,151	5,188	3,381	3,399	3,413
Total liabilities:	6,502	6,101	6,069	5,398	5,490	5,396
Equity
Equity, attributable to parent	4,977	4,732	4,468	4,585	4,878	4,794
Common stock	1	2	2	2	2	2
Treasury stock, value	(435)	(1,335)	(1,343)	(1,052)	(558)	(420)
Additional paid in capital	2,080	2,819	2,697	2,674	2,618	2,480
Accumulated other comprehensive loss	(95)	(93)	(87)	(135)	(156)	(100)
Retained earnings	3,425	3,340	3,200	3,096	2,973	2,833
Total equity:	4,977	4,732	4,468	4,585	4,878	4,794
TOTAL LIABILITIES AND EQUITY:	11,480	10,833	10,536	9,982	10,369	10,190

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	1,095	1,055	1,043	1,015	1,020	1,005
Cost of revenue	(453)	(430)	(427)	(419)	(414)	(409)
Gross profit:	642	625	617	596	606	596
Operating expenses	(493)	(459)	(462)	(441)	(446)	(443)
Other undisclosed operating loss	(55)		(3)	(0)	(11)	(82)
Operating income:	95	166	151	155	148	71
Nonoperating income (expense) (Other Nonoperating Income (Expense))	(1)	(4)	(5)	6
Interest and debt expense	(8)	(8)	(8)	(7)	(7)	(7)
Other undisclosed income from continuing operations before equity method investments, income taxes	71				17	10
Income from continuing operations before equity method investments, income taxes:	156	154	138	154	158	74
Other undisclosed income (loss) from continuing operations before income taxes	(53)	19	14	20
Income from continuing operations before income taxes:	104	173	152	173	158	74
Income tax expense	(19)	(33)	(48)	(50)	(18)	(16)
Net income available to common stockholders, diluted:	85	140	104	123	140	58

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income:	85	140	104	123	140	58
Comprehensive income:	85	140	104	123	140	58
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	(1)	(6)	48	21	(56)	36
Comprehensive income, net of tax, attributable to parent:	84	134	152	144	84	94

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Akamai Technologies Inc. (AKAM) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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Akamai Technologies Inc. (AKAM) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly