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AKAMAI TECHNOLOGIES INC (AKAM) Balance sheet

Market cap

$20.8B

P/E ratio

46.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	232	559	202	334	239	289	324	313	1,037	394	353	538	543	490	519	931
Total cash & short-term investments	232	559	202	334	239	289	324	313	1,037	394	353	538	543	490	519	931
Accounts receivable, net	175	211	219	272	330	380	369	459	480	552	660	676	679	724	728	794
Total current assets	858	1,122	728	1,030	1,263	1,253	1,310	1,309	2,535	2,232	1,930	1,920	1,970	1,805	2,578	2,287
Property, plant and equipment, net	256	293	345	450	602	753	801	863	911	1,152	1,478	1,534	1,540	1,826	1,995	2,333
Marketable securities, non-current	637	381	658	573	870	775	779	568	209	835	1,399	1,088	321	1,431	276	733
Total assets	2,353	2,346	2,601	2,958	4,002	4,188	4,373	4,603	5,462	7,007	7,764	8,139	8,303	9,900	10,369	11,480
Accounts payable	26	38	43	74	77	62	76	80	99	139	119	110	145	147	130	125
Total current liabilities	145	148	203	263	334	332	375	464	1,211	693	758	790	819	836	2,091	968
Total liabilities	175	189	255	328	1,056	1,067	1,149	1,292	2,270	3,349	3,513	3,609	3,943	5,303	5,490	6,502
Retained earnings	-2,631	-2,430	-2,226	-1,932	-1,598	-1,277	-961	-742	-431	48	605	1,257	1,920	2,468	2,973	3,425
Stockholders' equity	2,178	2,156	2,346	2,629	2,945	3,121	3,224	3,311	3,192	3,658	4,251	4,530	4,360	4,597	4,878	4,977