Akamai Technologies, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.48B | $622.4M | $930.2M | $927.9M | $850.3M | $1.10B | $517.7M | $569.7M |
| Accounts Receivable | $953.4M | $881.1M | $793.7M | $765.9M | $779.2M | $759.4M | $727.7M | $696.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.65B | $2.13B | $2.29B | $2.17B | $2.03B | $2.37B | $2.58B | $2.63B |
| Property, Plant & Equipment | — | — | $2.33B | — | — | — | $2.00B | — |
| Goodwill | $3.20B | $3.20B | $3.21B | $3.17B | $3.17B | $3.16B | $3.15B | $3.15B |
| Intangible Assets (Excl. Goodwill) | $564.3M | $589.4M | $614.5M | $647.5M | $675.2M | $700.7M | $727.6M | $586.2M |
| Total Assets | $15.07B | $11.65B | $11.48B | $10.83B | $10.54B | $9.98B | $10.37B | $10.19B |
| Liabilities | ||||||||
| Accounts Payable | $273.4M | $151.4M | $125.1M | $190.0M | $146.6M | $155.9M | $130.4M | $106.6M |
| Total Current Liabilities | $2.84B | $1.04B | $967.5M | $950.3M | $880.5M | $2.02B | $2.09B | $1.98B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.32B | $6.74B | $6.50B | $6.10B | $6.07B | $5.40B | $5.49B | $5.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.61B | $3.53B | $3.42B | $3.34B | $3.20B | $3.10B | $2.97B | $2.83B |
| Total Stockholders' Equity | $4.75B | $4.91B | $4.98B | $4.73B | $4.47B | $4.58B | $4.88B | $4.79B |