AkamaiAKAM
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $11.48B | $10.37B |
| Current Assets | $2.29B | $2.58B |
| Cash & Equivalents | $930.2M | $517.7M |
| Short-Term Investments | $256.3M | $1.08B |
| Receivables | $793.7M | $727.7M |
| Non-Current Assets | $9.19B | $7.79B |
| Net PP&E | $3.80B | $3.00B |
| Long-Term Investments | $733.2M | $275.6M |
| Goodwill & Intangibles | $3.82B | $3.88B |
| Deferred Tax Assets | $622.8M | $483.2M |
| Total Liabilities | $6.50B | $5.49B |
| Current Liabilities | $967.5M | $2.09B |
| Payables | $125.1M | $130.4M |
| Deferred Revenue | $168.3M | $175.5M |
| Current Debt | $336.6M | $1.41B |
| Non-Current Liabilities | $5.53B | $3.40B |
| Long-Term Debt | $5.34B | $3.23B |
| Deferred Tax Liabilities | $31.1M | $16.1M |
| Stockholders' Equity | $4.98B | $4.88B |
| Retained Earnings | $3.42B | $2.97B |
| Accumulated Other Comprehensive Income | −$94.8M | −$156.0M |
| Total Debt | $5.68B | $4.63B |
| Working Capital | $1.32B | $486.8M |
| Book Value per Share | $34.23 | $32.22 |
| Shares Outstanding | 143.9M | 150.2M |
2 periods · latest filed Dec 31, 2025