Akamai Technologies, Inc.
AKAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $928 | $850 | $1,097 | $518 |
| Short-Term Investments | $191 | $116 | $224 | $1,079 |
| Receivables | $766 | $779 | $759 | $728 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $288 | $294 | $119 |
| Total Curr. Assets | $2,167 | $2,034 | $2,375 | $2,578 |
| Property Plant & Equip (Net) | $3,339 | $3,277 | $3,087 | $3,002 |
| Goodwill | $3,170 | $3,170 | $3,157 | $3,151 |
| Intangibles | $647 | $675 | $701 | $728 |
| Long-Term Investments | $694 | $591 | $23 | $276 |
| Tax Assets | $0 | $597 | $455 | $483 |
| Other NC Assets | $815 | $192 | $184 | $151 |
| Total NC Assets | $8,666 | $8,502 | $7,607 | $7,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,833 | $10,536 | $9,982 | $10,369 |
| Liabilities | – | – | – | – |
| Payables | $190 | $147 | $156 | $130 |
| Short-Term Debt | $0 | $0 | $1,150 | $1,149 |
| Tax Payable | $0 | $0 | $0 | $108 |
| Deferred Revenue | $0 | $180 | $170 | $149 |
| Other Curr. Liab. | $171 | $10 | $13 | $33 |
| Total Curr. Liab. | $950 | $881 | $2,017 | $2,091 |
| LT Debt | $4,103 | $4,101 | $2,398 | $2,397 |
| Deferred Rev, NC | $0 | $25 | $23 | $26 |
| Deferred Tax Liab, NC | $0 | $23 | $18 | $16 |
| Other NC Liab. | $201 | $140 | $134 | $130 |
| Total NC Liab. | $5,151 | $5,188 | $3,381 | $3,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,128 | $1,170 | $1,071 | $1,089 |
| Total Liabilities | $6,101 | $6,069 | $5,398 | $5,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,340 | $3,200 | $3,096 | $2,973 |
| AOCI | -$93 | -$87 | -$135 | -$156 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $4,732 | $4,468 | $4,585 | $4,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,833 | $10,536 | $9,982 | $10,369 |
| Net Debt | $3,175 | $3,251 | $2,451 | $3,028 |