Akamai Technologies

Information Technology Internet Services & Infrastructure Cambridge, Massachusetts Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$930.2M	$517.7M	$489.5M	$542.3M	$536.7M
BS Assets Short Term Invest	$248.2M	$1.1B	$372.0M	$562.3M	$540.6M
BS Assets Accts Receivable	$793.7M	$727.7M	$724.3M	$679.2M	$675.9M
BS Assets Prepaid Expenses	$306.5M	$253.8M	$216.1M	$185.0M	$166.3M
BS Assets Total Current	$2.3B	$2.6B	$1.8B	$2.0B	$1.9B
BS Assets PPE	$0	$2.0B	$1.8B	$1.5B	$1.5B
BS Assets Op Lease ROU	$1.5B	$1.0B	$908.6M	$813.4M	$815.8M
BS Assets Goodwill	$3.2B	$3.2B	$2.9B	$2.8B	$2.2B
BS Assets Intangible Assets	$614.5M	$727.6M	$536.1M	$441.7M	$313.2M
BS Assets LT Investments	$955.0M	$20.5M	$1.8B	$864.8M	$1.6B
BS Assets Deferred Tax Assets	$622.8M	$483.2M	$418.3M	$337.7M	$168.3M
BS Assets Other Noncurrent	$212.7M	$151.4M	$124.3M	$116.5M	$142.3M
BS Assets Total	$11.5B	$10.4B	$9.9B	$8.3B	$8.1B
BS Liab Accts Payable	$125.1M	$130.4M	$146.9M	$145.4M	$109.9M
BS Liab Accrued Liab	$319.6M	$370.9M	$352.2M	$367.0M	$411.6M
BS Liab Deferred Rev Current	$151.2M	$149.2M	$107.5M	$105.1M	$86.5M
BS Liab Op Lease Current	$336.6M	$259.1M	$222.9M	$196.1M	$175.7M
BS Liab Other Current	$35.0M	$32.5M	$6.4M	$5.2M	$6.6M
BS Liab Total Current	$967.5M	$2.1B	$836.0M	$818.9M	$790.3M
BS Liab Deferred Rev LT	$17.1M	$26.3M	$23.0M	$22.1M	$25.3M
BS Liab Op Lease Noncurrent	$1.2B	$829.7M	$774.8M	$693.3M	$707.1M
BS Liab Deferred Tax Liab	$31.1M	$172.6M	$162.0M	$157.2M	$284.7M
BS Liab Other Noncurrent	$147.8M	$130.4M	$106.2M	$105.3M	$68.7M
BS Liab Total	$6.5B	$5.5B	$5.3B	$3.9B	$3.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.5M	$1.6M	$1.5M	$1.6M	$1.6M
BS Equity APIC	$2.1B	$2.6B	$2.2B	$2.6B	$3.3B
BS Equity Retained Earnings	$3.4B	$3.0B	$2.5B	$1.9B	$1.3B
BS Equity Treasury Stock	$434.8M	$558.5M	$658.2M	$608.0M	$522.3M
BS Equity AOCI	$-94.8M	$-156.0M	$-95.3M	$-140.3M	$-69.1M
BS Equity Total	$5.0B	$4.9B	$4.6B	$4.4B	$4.5B
BS Equity Total Liab and Equity	$11.5B	$10.4B	$9.9B	$8.3B	$8.1B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $4.2B

Operating income $566.9M

Net income $452.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.2B	$4.0B	$3.8B	$3.6B	$3.5B
IS Expense COGS	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
IS Expense Rn D	$513.6M	$470.9M	$406.0M	$391.4M	$335.4M
IS Expense SGA	$656.7M	$621.8M	$600.9M	$584.2M	$553.0M
IS Expense DA	$708.6M	$648.4M	$570.8M	$592.8M	$550.6M
IS Expense SBC	$459.4M	$393.4M	$328.5M	$217.2M	$202.8M
IS Expense Restructuring	$58.1M	$95.4M	$56.6M	$13.5M	—
IS Expense Total Opex	$3.6B	$3.5B	$3.2B	$2.9B	$2.7B
IS Operating Income	$566.9M	$533.4M	$637.3M	$676.3M	$783.1M
IS Interest Expense	$30.8M	$27.1M	$17.7M	$11.1M	$72.3M
IS Other Nonop Inc Exp	$-4.6M	$-19.6M	$-12.3M	$-10.4M	$1.8M
IS Pre Tax Income	$602.4M	$587.0M	$652.5M	$658.0M	$728.2M
IS Tax Expense	$150.4M	$82.1M	$106.4M	$126.7M	$62.6M
IS net Income	$452.0M	$504.9M	$547.6M	$523.7M	$651.6M
IS Comprehensive Income	$513.3M	$444.3M	$592.6M	$452.4M	$602.7M
IS EPS Basic	$3	$3	$4	$3	$4
IS EPS Diluted	$3	$3	$4	$3	$4
IS Shares Basic	$145.4M	$151.4M	$152.5M	$159.1M	$162.7M
IS Shares Diluted	$147.0M	$154.3M	$155.4M	$160.5M	$165.8M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$452.0M	$504.9M	$547.6M	$523.7M	$651.6M
CF Ops DA	$708.6M	$648.4M	$570.8M	$592.8M	$550.6M
CF Ops SBC	$459.4M	$393.4M	$328.5M	$217.2M	$202.8M
CF Ops Deferred Tax	$26.7M	$-70.3M	$-23.0M	$-105.0M	$-47.8M
CF Ops Working Capital	$90.1M	$89.1M	$68.0M	$58.1M	$17.2M
CF Ops net Cash	$1.5B	$1.5B	$1.3B	$1.3B	$1.4B
CF Inv Capex	$507.8M	$390.4M	$457.9M	$241.3M	$329.0M
CF Inv Acquisitions	$55.1M	$434.1M	$106.2M	$872.1M	$598.8M
CF Inv Purchase Investments	$964.6M	$236.2M	$1.5B	$18.0M	$932.6M
CF Inv Proceeds Investments	$1.1B	$352.6M	$375.3M	$156.7M	$991.9M
CF Inv Other	$5.3M	$-4.0M	$6.1M	$6.1M	$4.3M
CF Inv net Cash	$-540.7M	$-798.7M	$-1.8B	$-622.3M	$-646.9M
CF Fin Debt Issuance	$250.0M	$0	$90.0M	$125.0M	$0
CF Fin Debt Repayment	$1.1B	$0	$0	$125.0M	$0
CF Fin Share Repurchases	$800.0M	$557.5M	$654.0M	$608.0M	$522.3M
CF Fin Stock Issuance	$62.5M	$61.5M	$63.0M	$56.5M	$59.6M
CF Fin Other	$-3.0M	$-10.5M	$-360.0K	$-393.0K	$-268.0K
CF Fin net Cash	$-588.0M	$-679.6M	$443.4M	$-634.2M	$-562.0M
CF FX Effect	$22.2M	$-12.2M	$3.9M	$-12.9M	$-11.4M
CF net Change	$412.2M	$28.6M	$-52.6M	$5.3M	$184.3M
CF Cash Begin	$931.3M	$519.1M	$490.5M	$543.0M	$537.8M
CF Cash End	$931.3M	$519.1M	$490.5M	$543.0M	$537.8M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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