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Akamai Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Akamai Technologies holds $11.6B in total assets. Shareholders' equity is $4.9B against $1.8B in total debt. Cash and equivalents total $626.9M. The current ratio is 2.06 and debt-to-equity is 0.359. Based on the Q1 2026 filing.

Total Assets$11.6BTotal Stockholders Equity$4.9BCash And Equivalents$626.9MTotal Current Assets$2.1BTotal Current Liabilities$1.0B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$21.9B
P/E Ratio50.37
ROE9.17%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$130.4M$155.9M$146.6M$190.0M$125.1M$151.4M
Accrued expenses$370.9M$265.4M$272.1M$308.2M$319.6M$286.4M
Accrued Progress Collections and Price Adjustments$26.3M$22.9M$25.3M$23.0M$17.1M$19.9M
Other Commercial Liabilities$370.9M$265.4M$272.1M$308.2M$319.6M$286.4M
Contract liabilities$26.3M$22.9M$25.3M$23.0M$17.1M$19.9M
Accrued Liabilities, Current$370.9M$265.4M$272.1M$308.2M$319.6M$286.4M
Other accrued liabilities$32.5M$12.6M$10.5M$8.4M$35.0M$25.1M
Deferred revenue$149.2M$169.5M$179.8M$162.4M$151.2M$203.7M
Note payable to DIRECTV$32.5M$12.6M$10.5M$8.4M$35.0M$25.1M
Operating lease liabilities, current$259.1M$263.4M$271.5M$281.3M$336.6M$369.1M
Restructuring Reserve$26.4M$7.2M$3.6M$1.4M$22.4M$12.7M
Total current liabilities$2.1B$2.0B$880.5M$950.3M$967.5M$1.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$731.2M$764.3M$784.3M$771.7M$801.4M$887.3M
Available-for-Sale Debt Securities - Amortized Cost$1.3B$211.9M$668.7M$841.4M$951.2M$1.1B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)—————0.00
Allowance for Doubtful Accounts$3.5M$4.9M$5.2M$5.8M$7.7M$6.2M
Allowance for Doubtful Accounts Receivable (Current)$3.5M$4.9M$5.2M$5.8M$7.7M$6.2M
Cash and cash equivalents$519.1M$1.1B$851.5M$931.3M$931.3M$626.9M
Cash, Cash Equivalents, and Marketable Securities$1.3B$212.0M$670.4M$844.4M$955.0M$1.1B
Available For Sale Securities Debt Securities Current$1.1B$212.0M$103.8M$176.8M$248.2M$302.7M
Short- term Investments$1.1B$224.2M$116.3M$190.8M$256.3M$308.1M
Trading assets$1.1B$212.0M$103.8M$176.8M$248.2M$302.7M
Prepaid expenses and other current assets$253.8M$294.3M$288.0M$282.6M$306.5M$319.1M
Restricted cash—$3.3M$1.2M$3.4M—$4.6M
Short-term investments$1.1B$212.0M$103.8M$176.8M$248.2M$302.7M
Total current assets$2.6B$2.4B$2.0B$2.2B$2.3B$2.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.6B$2.7B$2.7B$2.8B$2.1B$2.1B
Accumulated other comprehensive income (loss)-$156.0M-$135.4M-$87.4M-$93.3M-$94.8M-$116.6M
Common stock1.6M700M700M700M700M700M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued155.6M157.8M158.6M159.1M149.7M152.4M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.6M$1.6M$1.6M$1.6M$1.5M$1.5M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$3.0B$3.1B$3.2B$3.3B$3.4B$3.5B
Share Repurchase Authorization Limit—$1.5B$1.2B$1.2B—$974.6M
Share Repurchase Program - Amount Remaining—$1.5B$1.2B$1.2B—$974.6M
Total liabilities and stockholders' equity$10.4B$10.0B$10.5B$10.8B$11.5B$11.6B
Total stockholders' equity$4.9B$4.6B$4.5B$4.7B$5.0B$4.9B
Treasury stock$558.5M$1.1B$1.3B$1.3B$434.8M$630.5M
Unrealized Gains on Investments$1.9M$33.0K$1.8M$3.2M$3.9M$904.0K
Unrealized Losses on Investments (Before Tax)$343.0K$3.0K$70.0K$224.0K$127.0K$2.7M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Securities (Non-Current)$275.6M$23.0M$591.2M$694.0M$733.2M$802.7M
Deferred tax assets$16.1M$18.2M$23.4M$27.2M$31.1M$34.8M
Deferred Tax Assets and Other Non-Current Assets$151.4M$184.0M$191.8M$196.1M$212.7M$215.0M
Available-for-sale securities$251.2M$0.0$566.6M$667.6M$706.8M$777.1M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$75.9M$75.9M$75.9M—$66.7M
Finite Lived Intangible Assets - Gross$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Goodwill$3.2B$3.2B$3.2B$3.2B$3.2B$3.2B
Intangible assets, net$727.6M$700.7M$675.2M$647.5M$614.5M$589.4M
Investments - Amortized Cost Basis$1.3B$211.9M$668.7M$841.4M$951.2M$1.1B
Net Investment in Lease$1.0B$977.4M$1.1B$1.0B$1.5B$1.7B
Long-term marketable securities$251.2M$0.0$566.6M$667.6M$706.8M$777.1M
Deferred tax assets$483.2M$454.6M$597.0M$619.4M$622.8M$627.6M
Intangible assets — net$727.6M$700.7M$675.2M$647.5M$614.5M$589.4M
Other intangible assets—net$727.6M$700.7M$675.2M$647.5M$614.5M$589.4M
Long- term Investments$275.6M$23.0M$591.2M$694.0M$733.2M$802.7M
Operating lease right-of-use assets$1.0B$977.4M$1.1B$1.0B$1.5B$1.7B
Other non-current assets$151.4M$184.0M$191.8M$196.1M$212.7M$215.0M
Property and equipment, net$2.0B$2.1B$2.2B$2.3B$2.3B$2.4B
Operating lease right-of-use assets$1.0B$977.4M$1.1B$1.0B$1.5B$1.7B
Operating Lease Right-of-Use Assets in Other Assets$1.0B$977.4M$1.1B$1.0B$1.5B$1.7B
Other non-current assets$151.4M$184.0M$191.8M$196.1M$212.7M$215.0M
Accumulated depreciation$555.1M$584.3M$614.7M$642.8M$636.8M$662.4M
Software and Technology Licenses, Net$151.4M$184.0M$191.8M$196.1M$212.7M$215.0M
Total assets$10.4B$10.0B$10.5B$10.8B$11.5B$11.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$26.3M$22.9M$25.3M$23.0M$17.1M$19.9M
Convertible Debt (Non-Current)$2.4B$2.4B$4.1B$4.1B$4.1B$4.1B
Deferred revenue, net of current portion$26.3M$22.9M$25.3M$23.0M$17.1M$19.9M
Operating lease liabilities, non-current$829.7M$807.7M$898.6M$846.6M$1.2B$1.4B
Other non-current liabilities$130.4M$134.4M$139.8M$151.2M$147.8M$147.8M
Total liabilities$5.5B$5.4B$6.1B$6.1B$6.5B$6.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$1.3B$211.9M$668.7M$841.4M$951.2M$1.1B
Deferred Revenue Timing Percentage—60.0%60.0%55.0%—50.0%
Allowance for doubtful accounts$3.5M$4.9M$5.2M$5.8M$7.7M$6.2M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$343.0K$3.0K$70.0K$224.0K$127.0K$2.7M
Gross Unrealized Gains$1.9M$33.0K$1.8M$3.2M$3.9M$904.0K
Total$1.3B$211.9M$668.7M$841.4M$951.2M$1.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$251.2M$0.0$566.6M$667.6M$706.8M$777.1M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$1.1B$212.0M$103.8M$176.8M$248.2M$302.7M
Available for sale investments$1.3B$212.0M$670.4M$844.4M$955.0M$1.1B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$700.0M$700.0M$700.0M$700.0M$700.0M$700.0M
Common stock, shares issued (in shares)$155.6M$157.8M$158.6M$159.1M$149.7M$152.4M
Common Stock, Shares, Outstanding$150.0M$146.1M$143.2M$143.8M$144.7M$145.5M
Long-term debt, net$2.4B$2.4B$4.1B$4.1B$4.1B$4.1B
Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)700K700K700K700K700K700K
Number of Securities, Greater than 12 months—————$0.0
Deferred income taxes$16.1M$18.2M$23.4M$27.2M$31.1M$34.8M
Finite-Lived Intangible Assets, Accumulated Amortization$555.1M$584.3M$614.7M$642.8M$636.8M$662.4M
2028—$89.2M$89.2M$89.2M—$79.0M
2030—$75.9M$75.9M$75.9M—$66.7M
Remainder of 2026—$83.6M$55.7M$27.9M—$75.0M
2027—$104.0M$104.0M$104.0M—$85.6M
2029—$81.8M$81.8M$81.8M—$74.0M
Gross Carrying Amount$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Number of cities with networks—700.00700.00700.00—700.00
Number of countries with networks—130.00130.00130.00—130.00
Number of locations (more than)—4300.004300.004300.00—4300.00
Number of solutions—3.003.003.00—3.00
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Restructuring Reserve$26.4M$7.2M$3.6M$1.4M$22.4M$12.7M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$4.3B$4.3B$4.8B—$5.5B
Share Repurchase Program, Remaining Authorized, Amount—$1.5B$1.2B$1.2B—$974.6M
Treasury stock, shares (in shares)$5.6M$11.7M$10.0M$15.3M$5.0M$6.8M
Remainder of Fiscal Year 2024—$83.6M$55.7M$27.9M—$75.0M
Remainder of Fiscal Year 2025—$83.6M$55.7M$27.9M—$75.0M