AkamaiAKAM
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $15.07B | $11.65B | $11.48B | $10.83B | $10.54B |
| Current Assets | $4.65B | $2.13B | $2.29B | $2.17B | $2.03B |
| Cash & Equivalents | $1.48B | $622.4M | $930.2M | $927.9M | $850.3M |
| Short-Term Investments | $1.88B | $308.1M | $256.3M | $190.8M | $116.3M |
| Receivables | $953.4M | $881.1M | $793.7M | $765.9M | $779.2M |
| Non-Current Assets | $10.42B | $9.52B | $9.19B | $8.67B | $8.50B |
| Net PP&E | $4.33B | $4.08B | $3.80B | $3.34B | $3.28B |
| Long-Term Investments | $1.26B | $802.7M | $733.2M | $694.0M | $591.2M |
| Goodwill & Intangibles | $3.77B | $3.79B | $3.82B | $3.82B | $3.85B |
| Deferred Tax Assets | $852.4M | $627.6M | $622.8M | $619.4M | $597.0M |
| Total Liabilities | $10.32B | $6.74B | $6.50B | $6.10B | $6.07B |
| Current Liabilities | $2.84B | $1.04B | $967.5M | $950.3M | $880.5M |
| Payables | $273.4M | $151.4M | $125.1M | $190.0M | $146.6M |
| Deferred Revenue | $221.6M | $223.6M | $168.3M | $185.4M | $205.1M |
| Current Debt | $2.08B | $369.1M | $336.6M | $281.3M | $271.5M |
| Non-Current Liabilities | $7.48B | $5.70B | $5.53B | $5.15B | $5.19B |
| Long-Term Debt | $7.26B | $5.50B | $5.34B | $4.95B | $5.00B |
| Deferred Tax Liabilities | $40.1M | $34.8M | $31.1M | $27.2M | $23.4M |
| Stockholders' Equity | $4.75B | $4.91B | $4.98B | $4.73B | $4.47B |
| Retained Earnings | $3.61B | $3.53B | $3.42B | $3.34B | $3.20B |
| Accumulated Other Comprehensive Income | −$116.9M | −$116.6M | −$94.8M | −$93.3M | −$87.4M |
| Total Debt | $9.34B | $5.87B | $5.68B | $5.23B | $5.27B |
| Working Capital | $1.81B | $1.09B | $1.32B | $1.22B | $1.15B |
| Book Value per Share | $32.83 | $33.79 | $34.51 | $32.96 | $30.86 |
| Shares Outstanding | 145.4M | 144.9M | 143.9M | 143.4M | 146.2M |
5 periods · latest filed Jun 30, 2026