Akamai Technologies Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.26B	0.54B	0.38B	0.43B	0.46B	0.54B	0.30B	0.30B	0.46B	0.49B	0.47B	0.45B	0.57B	0.52B	1.10B	0.85B	0.93B	0.93B	0.62B	1.48B
Short-term Investments (Quarter)	0.65B	0.54B	0.13B	0.26B	0.41B	0.56B	0.45B	0.49B	0.48B	0.37B	1.21B	1.19B	1.13B	1.08B	0.22B	0.12B	0.19B	0.26B	0.31B	1.88B
Cash & Current Investments (Quarter)	1.92B	1.08B	0.51B	0.69B	0.86B	1.11B	0.75B	0.79B	0.94B	0.86B	1.67B	1.64B	1.70B	1.60B	1.32B	0.97B	1.12B	1.19B	0.93B	3.36B
Receivables - Net (Quarter)	0.66B	0.68B	0.72B	0.67B	0.62B	0.68B	0.71B	0.70B	0.71B	0.72B	0.72B	0.70B	0.70B	0.73B	0.76B	0.78B	0.77B	0.80B	0.88B	0.96B
Receivables (Quarter)	0.66B	0.68B	0.72B	0.67B	0.62B	0.68B	0.71B	0.70B	0.71B	0.72B	0.72B	0.70B	0.70B	0.73B	0.76B	0.78B	0.77B	0.80B	0.88B	0.96B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	0.02B	0.24B	0.21B	0.21B	0.19B	0.24B	0.23B	0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.29B	0.29B	0.28B	0.31B	0.32B	0.34B
Current Assets (Quarter)	2.76B	1.92B	1.46B	1.57B	1.70B	1.97B	1.70B	1.72B	1.87B	1.80B	2.63B	2.57B	2.63B	2.58B	2.37B	2.03B	2.17B	2.29B	2.13B	4.65B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.54B	1.53B	1.58B	1.54B	1.52B	1.54B	1.65B	1.75B	1.79B	1.83B	1.86B	1.91B	1.95B	2.00B	2.11B	2.21B	2.32B	2.33B	2.41B	2.64B
Long-Term Investments (Quarter)	0.84B	1.09B	0.79B	0.64B	0.49B	0.32B	0.30B	0.25B	1.21B	1.43B	0.58B	0.28B	0.28B	0.28B	0.02B	0.59B	0.69B	0.73B	0.80B	1.26B
Goodwill (Quarter)	1.68B	2.16B	0.62B	2.76B	2.75B	2.76B	0.01B	2.85B	2.84B	2.85B	2.85B	0.31B	3.15B	3.15B	3.16B	3.17B	3.17B	3.21B	3.20B	3.20B
Intangibles (Quarter)	0.20B	0.31B	0.51B	0.48B	0.46B	0.44B	0.43B	0.44B	0.47B	0.54B	0.51B	0.63B	0.59B	0.73B	0.70B	0.68B	0.65B	0.61B	0.59B	0.56B
Goodwill & Intangibles (Quarter)	1.88B	2.47B	1.13B	3.24B	3.21B	3.21B	0.45B	3.29B	3.31B	3.39B	3.36B	0.94B	3.74B	3.88B	3.86B	3.85B	3.82B	3.82B	3.79B	3.77B
Long-Term Deferred Tax (Quarter)	0.14B	0.17B	0.27B	0.31B	0.31B	0.34B	0.33B	0.34B	0.41B	0.42B	0.43B	0.43B	0.43B	0.48B	0.45B	0.60B	0.62B	0.62B	0.63B	0.85B
Other Non-Current Assets (Quarter)	0.13B	0.14B	0.13B	0.13B	0.11B	0.12B	0.13B	0.12B	0.12B	0.12B	0.13B	0.13B	0.15B	0.15B	0.18B	0.19B	0.20B	0.21B	0.21B	0.22B
Non-Current Assets (Quarter)	5.35B	6.22B	6.85B	6.66B	6.44B	6.33B	6.49B	6.63B	7.71B	8.10B	7.31B	7.52B	7.56B	7.79B	7.61B	8.50B	8.67B	9.19B	9.52B	10.42B
Assets (Quarter)	8.12B	8.14B	8.31B	8.23B	8.14B	8.30B	8.18B	8.35B	9.58B	9.90B	9.94B	10.09B	10.19B	10.37B	9.98B	10.54B	10.83B	11.48B	11.65B	15.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B	0.11B	0.12B	0.13B	0.12B	0.15B	0.20B	0.19B	0.14B	0.15B	0.13B	0.12B	0.11B	0.13B	0.16B	0.15B	0.19B	0.13B	0.15B	0.27B
Notes Payables (Quarter)												1.15B	1.15B	1.15B	1.15B					1.71B
Payables (Quarter)	0.10B	0.11B	0.12B	0.13B	0.12B	0.15B	0.20B	0.19B	0.14B	0.15B	0.13B	1.27B	1.26B	1.28B	1.31B	0.15B	0.19B	0.13B	0.15B	1.98B
Accumulated Expenses (Quarter)	0.38B	0.41B	0.34B	0.31B	0.33B	0.37B	0.26B	0.27B	0.33B	0.35B	0.29B	0.28B	0.29B	0.37B	0.27B	0.27B	0.31B	0.32B	0.29B	0.28B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.05B	0.03B	0.01B	0.01B	0.01B	0.04B	0.03B	0.01B
Short term Debt (Quarter)			0.07B	0.07B				0.02B
Current Leases (Quarter)	0.16B	0.18B	0.18B	0.19B	0.19B	0.20B	0.21B	0.22B	0.21B	0.22B	0.23B	0.24B	0.25B	0.26B	0.26B	0.27B	0.28B	0.34B	0.37B	0.37B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.08B	0.09B	0.14B	0.11B	0.11B	0.11B	0.14B	0.14B	0.12B	0.11B	0.14B	0.14B	0.14B	0.15B	0.17B	0.18B	0.16B	0.15B	0.20B	0.20B
Total Current Liabilities (Quarter)	0.73B	0.79B	0.87B	0.82B	0.75B	0.82B	0.84B	0.86B	0.81B	0.84B	0.81B	1.95B	1.98B	2.09B	2.02B	0.88B	0.95B	0.97B	1.04B	2.84B
Non-Current Liabilities
Convertible Debt (Quarter)	1.96B	1.98B	2.28B	2.28B	2.28B	2.29B	2.29B	2.29B	3.54B	3.54B	3.54B	2.39B	2.40B	2.40B	2.40B	4.10B	4.10B	4.11B	4.11B	5.86B
Non-Current Deffered Revenue (Quarter)	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.28B	0.04B	0.03B	0.02B	0.16B	0.02B	0.02B	0.02B	0.16B	0.02B	0.03B	0.03B	0.17B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B
Operating Leases (Quarter)	0.72B	0.71B	0.70B	0.68B	0.68B	0.69B	0.74B	0.76B	0.76B	0.77B	0.80B	0.83B	0.85B	0.83B	0.81B	0.90B	0.85B	1.23B	1.39B	1.41B
Other Non-Current Liabilities (Quarter)	0.08B	0.07B	0.08B	0.09B	0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.16B
Total Non-Current Liabilities (Quarter)	3.45B	3.54B	3.92B	3.83B	3.76B	3.84B	3.90B	3.95B	5.16B	5.20B	5.20B	5.23B	5.28B	5.36B	5.26B	5.93B	5.95B	6.35B	6.59B	10.17B
Total Liabilities (Quarter)	3.53B	3.61B	4.00B	3.92B	3.86B	3.94B	4.01B	4.06B	5.26B	5.30B	5.30B	5.33B	5.40B	5.49B	5.40B	6.07B	6.10B	6.50B	6.74B	10.32B
Shareholder's Equity
Total Debt (Quarter)			0.07B	0.07B				0.02B
Common Equity (Quarter)	4.58B	4.53B	4.31B	4.31B	4.28B	4.36B	4.17B	4.29B	4.32B	4.60B	4.63B	4.75B	4.79B	4.88B	4.58B	4.47B	4.73B	4.98B	4.91B	4.75B
Liabilities and Shareholders Equity (Quarter)	8.12B	8.14B	8.31B	8.23B	8.14B	8.30B	8.18B	8.35B	9.58B	9.90B	9.94B	10.09B	10.19B	10.37B	9.98B	10.54B	10.83B	11.48B	11.65B	15.07B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	3.79B	1.26B	1.53B	1.67B	1.79B	1.92B	2.63B	2.75B	2.31B	2.47B	2.23B	-0.14B	-0.10B	-0.16B	2.67B	3.20B	3.34B	-0.09B	2.12B	3.61B

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Akamai Technologies AKAM Balance Sheet (2009-2026)

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Akamai Technologies AKAM Balance Sheet (2009-2026)

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