Akamai Technologies balance sheet
At the end of fiscal 2025, Akamai Technologies had total assets of $11.48bn, total liabilities of $6.50bn and shareholders' equity of $4.98bn. It held $930m in cash against $4.11bn of debt: net debt of $3.18bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 1.5 |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 |
| Total current assets | 0.8 | 0.9 | 1.1 | 0.7 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 2.5 | 2.2 | 1.9 | 1.9 | 2.0 | 1.8 | 2.6 | 2.3 | 4.7 |
| Goodwill | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 | 1.2 | 1.5 | 1.5 | 1.6 | 1.7 | 2.2 | 2.8 | 2.9 | 3.2 | 3.2 | 3.2 |
| Total assets | 2.1 | 2.4 | 2.3 | 2.6 | 3.0 | 4.0 | 4.2 | 4.4 | 4.6 | 5.5 | 7.0 | 7.8 | 8.1 | 8.3 | 9.9 | 10.4 | 11.5 | 15.1 |
| Accounts payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Deferred revenue (current) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total current liabilities | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 1.2 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 2.1 | 1.0 | 2.8 |
| Long-term debt | 0.0 | — | — | — | 0.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 1.8 | 1.9 | 2.0 | 2.3 | 3.5 | 2.4 | 4.1 | 5.9 |
| Total debt | 0.2 | — | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.7 | 1.6 | 1.8 | 1.9 | 2.0 | 2.3 | 3.5 | 3.5 | 4.1 | 7.6 |
| Total liabilities | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 1.1 | 1.1 | 1.1 | 1.3 | 2.3 | 3.3 | 3.5 | 3.6 | 3.9 | 5.3 | 5.5 | 6.5 | 10.3 |
| Shareholders' equity | 1.7 | 2.2 | 2.2 | 2.3 | 2.6 | 2.9 | 3.2 | 3.3 | 3.4 | 3.2 | 3.7 | 4.3 | 4.5 | 4.4 | 4.6 | 4.9 | 5.0 | 4.7 |
| Net debt (negative = net cash) | 0.0 | −0.2 | −0.6 | −0.2 | −0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 1.4 | 1.6 | 1.4 | 1.7 | 3.0 | 3.0 | 3.2 | 6.1 |
| Shares outstanding | 171m | 187m | 178m | 178m | 179m | 178m | 177m | 173m | 170m | 163m | 162m | 163m | 161m | 156m | 151m | 150m | 145m | 144m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 |
| Total current assets | 2.6 | 2.6 | 2.4 | 2.0 | 2.2 | 2.3 | 2.1 | 4.7 |
| Goodwill | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Total assets | 10.2 | 10.4 | 10.0 | 10.5 | 10.8 | 11.5 | 11.6 | 15.1 |
| Accounts payable | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 |
| Deferred revenue (current) | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total current liabilities | 2.0 | 2.1 | 2.0 | 0.9 | 1.0 | 1.0 | 1.0 | 2.8 |
| Long-term debt | 2.4 | 2.4 | 2.4 | 4.1 | 4.1 | 4.1 | 4.1 | 5.9 |
| Total debt | 2.4 | 2.4 | 2.4 | 4.1 | 4.1 | 4.1 | 4.1 | 5.9 |
| Total liabilities | 5.4 | 5.5 | 5.4 | 6.1 | 6.1 | 6.5 | 6.7 | 10.3 |
| Shareholders' equity | 4.8 | 4.9 | 4.6 | 4.5 | 4.7 | 5.0 | 4.9 | 4.7 |
| Shares outstanding | 151m | 150m | 146m | 143m | 144m | 145m | 146m | 144m |
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