Akamai Technologies, Inc.
AKAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $927,933 | $850,302 | $1,097,026 | $517,707 |
| Short-Term Investments | $190,807 | $116,322 | $224,204 | $1,078,876 |
| Receivables | $765,891 | $779,165 | $759,438 | $727,687 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $282,607 | $288,038 | $294,303 | $253,827 |
| Total Curr. Assets | $2,167,238 | $2,033,827 | $2,374,971 | $2,578,097 |
| Property Plant & Equip (Net) | $3,338,970 | $3,276,977 | $3,087,473 | $3,001,809 |
| Goodwill | $3,170,123 | $3,170,024 | $3,157,409 | $3,151,077 |
| Intangibles | $647,480 | $675,217 | $700,717 | $727,585 |
| Long-Term Investments | $694,000 | $591,249 | $23,020 | $275,592 |
| Tax Assets | $0 | $597,015 | $454,568 | $483,249 |
| Other NC Assets | $815,462 | $191,826 | $184,032 | $151,376 |
| Total NC Assets | $8,666,035 | $8,502,308 | $7,607,219 | $7,790,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,833,273 | $10,536,135 | $9,982,190 | $10,368,785 |
| Liabilities | – | – | – | – |
| Payables | $189,967 | $146,617 | $155,917 | $130,447 |
| Short-Term Debt | $281,347 | $271,500 | $1,413,126 | $1,408,250 |
| Tax Payable | $0 | $0 | $0 | $107,732 |
| Deferred Revenue | $0 | $179,761 | $169,529 | $149,222 |
| Other Curr. Liab. | $479,002 | $282,641 | $277,957 | $295,672 |
| Total Curr. Liab. | $950,316 | $880,519 | $2,016,529 | $2,091,323 |
| LT Debt | $4,949,725 | $4,999,615 | $3,205,650 | $3,226,355 |
| Deferred Rev, NC | $0 | $25,301 | $22,945 | $26,314 |
| Deferred Tax Liab, NC | $0 | $23,378 | $18,151 | $16,066 |
| Other NC Liab. | $201,288 | $139,814 | $134,354 | $130,370 |
| Total NC Liab. | $5,151,013 | $5,188,108 | $3,381,100 | $3,399,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,127,966 | $1,170,138 | $1,071,062 | $1,088,794 |
| Total Liabilities | $6,101,329 | $6,068,627 | $5,397,629 | $5,490,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,591 | $1,586 | $1,578 | $1,556 |
| Retained Earnings | $3,339,857 | $3,199,687 | $3,096,069 | $2,972,898 |
| AOCI | -$93,318 | -$87,417 | -$135,385 | -$155,993 |
| Other Equity | $1,483,814 | $1,353,652 | $1,622,299 | $2,059,896 |
| Total Equity | $4,731,944 | $4,467,508 | $4,584,561 | $4,878,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,833,273 | $10,536,135 | $9,982,190 | $10,368,785 |
| Net Debt | $4,303,139 | $4,420,813 | $3,521,750 | $4,116,898 |