Akamai Technologies, Inc.
AKAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518 | $489 | $542 | $537 |
| Short-Term Investments | $1,079 | $375 | $563 | $541 |
| Receivables | $728 | $724 | $679 | $676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $254 | $216 | $185 | $166 |
| Total Curr. Assets | $2,578 | $1,805 | $1,970 | $1,920 |
| Property Plant & Equip (Net) | $3,002 | $2,735 | $2,354 | $2,497 |
| Goodwill | $3,151 | $2,850 | $2,764 | $2,156 |
| Intangibles | $728 | $536 | $442 | $313 |
| Long-Term Investments | $276 | $1,431 | $321 | $1,088 |
| Tax Assets | $483 | $418 | $338 | $168 |
| Other NC Assets | $151 | $124 | $117 | $142 |
| Total NC Assets | $7,791 | $8,095 | $6,334 | $6,365 |
| Other Assets | $0 | $0 | $0 | -$147 |
| Total Assets | $10,369 | $9,900 | $8,303 | $8,139 |
| Liabilities | – | – | – | – |
| Payables | $130 | $147 | $145 | $110 |
| Short-Term Debt | $1,408 | $223 | $196 | $176 |
| Tax Payable | $108 | $108 | $107 | $107 |
| Deferred Revenue | $149 | $108 | $105 | $87 |
| Other Curr. Liab. | $296 | $250 | $265 | $311 |
| Total Curr. Liab. | $2,091 | $836 | $819 | $790 |
| LT Debt | $3,226 | $4,313 | $2,979 | $2,683 |
| Deferred Rev, NC | $26 | $23 | $22 | $25 |
| Deferred Tax Liab, NC | $16 | $25 | $18 | $41 |
| Other NC Liab. | $130 | $106 | $105 | $69 |
| Total NC Liab. | $3,399 | $4,467 | $3,124 | $2,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,089 | $998 | $889 | $883 |
| Total Liabilities | $5,490 | $5,303 | $3,943 | $3,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,973 | $2,468 | $1,920 | $1,257 |
| AOCI | -$156 | -$95 | -$140 | -$69 |
| Other Equity | $2,060 | $2,223 | $2,579 | $3,341 |
| Total Equity | $4,878 | $4,597 | $4,360 | $4,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,369 | $9,900 | $8,303 | $8,139 |
| Net Debt | $4,117 | $4,047 | $2,632 | $2,322 |