AKAM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.65B

+16.67%

11.48B

+10.71%

10.83B

+6.31%

10.54B

+4.45%

9.98B

+0.47%

10.37B

+4.73%

10.19B

+6.35%

10.09B

+20.87%

9.94B

+21.41%

9.90B

+19.23%

9.58B

+18.19%

8.35B

+1.64%

8.18B

-1.45%

8.30B

+2.02%

8.11B

-0.1%

8.21B

+3.66%

8.30B

+6.21%

8.14B

+4.82%

8.12B

+8%

7.92B

+9.64%

7.82B

Total Current Assets

2.13B

-10.29%

2.29B

-11.3%

2.17B

-17.73%

2.03B

-20.88%

2.38B

-9.53%

2.58B

+42.84%

2.63B

+41.08%

2.57B

+49.58%

2.63B

+54.63%

1.80B

-8.36%

1.87B

+10.13%

1.72B

+9.73%

1.70B

+15.93%

1.97B

+2.56%

1.70B

-38.61%

1.57B

-30.49%

1.46B

-32.24%

1.92B

-0.47%

2.76B

+23.12%

2.25B

+2.75%

2.16B

Cash & Short Term Investments

930.45M

-29.58%

1.19B

-25.68%

1.12B

-34.16%

966.62M

-40.96%

1.32B

-21.11%

1.60B

+84.7%

1.70B

+80.91%

1.64B

+107.1%

1.68B

+122.72%

864.44M

-21.79%

939.26M

+8.69%

790.56M

+14.46%

751.91M

+48.34%

1.10B

+2.52%

864.15M

-54.93%

690.69M

-51.24%

506.87M

-60.65%

1.08B

-1.81%

1.92B

+32.77%

1.42B

+3.2%

1.29B

Loans & Receivables - Net

881.08M

+16.02%

793.67M

+9.07%

765.89M

+9.96%

779.16M

+11.43%

759.44M

+5.97%

727.69M

+0.47%

696.49M

-2.37%

699.26M

+0.12%

716.64M

+1.53%

724.30M

+6.64%

713.38M

+14.69%

698.45M

+4.49%

705.82M

-1.81%

679.21M

+0.49%

622.03M

-5.77%

668.42M

+1.8%

718.79M

+7.84%

675.93M

+2.4%

660.09M

+4.71%

656.61M

+1.85%

666.54M

Prepaid Expenses

319.10M

+8.43%

306.48M

+20.74%

282.61M

+18.38%

288.04M

+23.13%

294.30M

+25.85%

253.83M

+17.45%

238.73M

+11.17%

233.93M

+1.94%

233.85M

-2.55%

216.11M

+16.79%

214.74M

+2.55%

229.47M

+10.83%

239.98M

+0.49%

185.04M

+11.26%

209.40M

+13.49%

207.04M

+14.92%

238.82M

+15.48%

166.31M

-2.97%

184.50M

+44.41%

180.16M

+2.52%

206.81M

Other Current Assets

-100%

Total Non-Current Assets

9.52B

+25.08%

9.19B

+18%

8.67B

+14.69%

8.50B

+13.11%

7.61B

+4.06%

7.79B

-3.76%

7.56B

-2.06%

7.52B

+13.42%

7.31B

+12.72%

8.10B

+27.81%

7.71B

+20.32%

6.63B

-0.26%

6.49B

-5.17%

6.33B

+1.86%

6.41B

+19.77%

6.64B

+17.24%

6.84B

+20.91%

6.22B

+6.58%

5.35B

+1.56%

5.67B

+12.64%

5.66B

Investments - Long-Term

802.67M

+3386.84%

733.23M

+166.06%

694.00M

+148.38%

591.25M

+113.49%

23.02M

-96.04%

275.59M

-80.75%

279.41M

-76.89%

276.94M

+11.13%

582.02M

+94.85%

1.43B

+346.56%

1.21B

+147.44%

249.21M

-61.1%

298.70M

-62.03%

320.53M

-70.54%

488.53M

-41.5%

640.67M

-44.99%

786.71M

-32.5%

1.09B

-22.22%

835.07M

-24.77%

1.17B

+14.31%

1.17B

Property Plant & Equipment - Net

4.08B

+32.07%

3.80B

+26.7%

3.34B

+13%

3.28B

+13.02%

3.09B

+9.82%

3.00B

+9.77%

2.96B

+10.67%

2.90B

+10.22%

2.81B

+12.23%

2.73B

+16.19%

2.67B

+14.9%

2.63B

+12.47%

2.50B

+4.38%

2.35B

+0.15%

2.32B

-1.71%

2.34B

-1.24%

2.40B

+2.67%

2.35B

+3.43%

2.36B

+11.08%

2.37B

+17.37%

2.34B

Other Non-Current Assets

842.56M

+31.94%

835.51M

+31.65%

815.46M

+40.33%

788.84M

+40.56%

638.60M

+14.45%

634.63M

+16.95%

581.09M

+10.13%

561.22M

+21.53%

557.96M

+19.24%

542.64M

+19.47%

527.65M

+34.93%

461.79M

+8.78%

467.94M

+18.53%

454.20M

+46.22%

391.04M

+44.78%

424.51M

+83.57%

394.80M

+61.75%

310.63M

+22.06%

270.10M

+8.41%

231.24M

+12.88%

244.08M

Intangible Assets - Net

3.79B

-1.71%

3.82B

-1.48%

3.82B

+2.06%

3.85B

+1.74%

3.86B

+14.86%

3.88B

+14.53%

3.74B

+13.07%

3.78B

+15.02%

3.36B

+4.51%

3.39B

+5.65%

3.31B

+3.11%

3.29B

+1.39%

3.21B

-1.35%

3.21B

+29.81%

3.21B

+70.29%

3.24B

+70.25%

3.26B

+70.62%

2.47B

+29.35%

1.88B

+5.65%

1.90B

+6.32%

1.91B

Total Liabilities

6.74B

+24.81%

6.50B

+18.43%

6.10B

+13.06%

6.07B

+13.8%

5.40B

+1.81%

5.49B

+3.54%

5.40B

+2.63%

5.33B

+31.45%

5.30B

+32.15%

5.30B

+34.48%

5.26B

+35.72%

4.06B

+3.21%

4.01B

+0.22%

3.94B

+9.27%

3.87B

+9.66%

3.93B

+14.12%

4.00B

+14.49%

3.61B

+2.73%

3.53B

+3.71%

3.44B

+3.73%

3.50B

Total Current Liabilities

1.04B

-48.64%

967.52M

-53.74%

950.32M

-52.08%

880.52M

-54.75%

2.02B

+149.28%

2.09B

+150.15%

1.98B

+144.67%

1.95B

+126.06%

808.94M

-3.27%

836.04M

+2.1%

810.49M

+7.63%

860.77M

+5.35%

836.25M

-3.8%

818.87M

+3.61%

753.01M

+2.95%

817.08M

+26.2%

869.26M

+21.55%

790.34M

+4.24%

731.44M

+2%

647.45M

-1.52%

715.13M

Accounts Payable & Accruals

437.87M

+3.94%

444.68M

-11.3%

498.13M

+26.03%

418.76M

+2.54%

421.29M

-1.26%

501.33M

+0.45%

395.25M

-16.58%

408.37M

-11.94%

426.66M

-7.06%

499.11M

-2.6%

473.82M

+5.7%

463.76M

+5.87%

459.05M

-1.43%

512.44M

-1.74%

448.26M

-5.5%

438.05M

+14.48%

465.74M

+8.47%

521.52M

+4.51%

474.34M

-2.13%

382.65M

-8.37%

429.36M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.15B

+5639.13%

20.00M

-73.33%

-100%

75.00M

Operating Lease Liabilities - Short-Term

369.11M

+40.15%

336.61M

+29.9%

281.35M

+11.82%

271.50M

+12.09%

263.37M

+13.16%

259.13M

+16.23%

251.60M

+22.68%

242.22M

+11.51%

232.73M

+13.5%

222.94M

+13.69%

205.09M

+9.22%

217.22M

+16.2%

205.06M

+11.59%

196.09M

+11.62%

187.78M

+14.11%

186.94M

+18.03%

183.76M

+17.3%

175.68M

+13.49%

164.56M

+20.74%

158.39M

+14.38%

156.66M

Other Current Liabilities

228.81M

+25.64%

186.23M

+2.47%

170.84M

-8.99%

190.26M

+29.03%

182.12M

+21.78%

181.74M

+59.44%

187.71M

+42.66%

147.46M

-7.72%

149.54M

-13.13%

113.99M

+3.31%

131.58M

+12.49%

159.79M

+36.47%

172.15M

+18.91%

110.34M

+18.46%

116.97M

+26.4%

117.09M

+10.04%

144.77M

+12.12%

93.14M

-10.75%

92.54M

-3.77%

106.41M

+5%

129.12M

Total Non-Current Liabilities

5.70B

+68.62%

5.54B

+62.83%

5.15B

+50.91%

5.19B

+53.18%

3.38B

-24.75%

3.40B

-23.9%

3.41B

-23.25%

3.39B

+5.97%

4.49B

+41.48%

4.47B

+42.97%

4.45B

+42.49%

3.20B

+2.65%

3.18B

+1.33%

3.12B

+10.86%

3.12B

+11.41%

3.11B

+11.32%

3.13B

+12.68%

2.82B

+2.31%

2.80B

+4.16%

2.80B

+5.02%

2.78B

Debt - Long-Term

4.11B

+71.3%

4.11B

+71.29%

4.10B

+71.29%

4.10B

+71.29%

2.40B

-32.26%

2.40B

-32.26%

2.40B

-32.26%

2.39B

+4.66%

3.54B

+54.84%

3.54B

+54.83%

3.54B

+54.82%

2.29B

+0.19%

2.29B

+0.19%

2.29B

+15.64%

2.28B

+16.62%

2.28B

+17.61%

2.28B

+18.61%

1.98B

+3.64%

1.96B

+3.64%

1.94B

+3.64%

1.92B

Other Non-Current Liabilities

167.71M

+6.62%

164.89M

+5.24%

174.13M

+28.29%

165.12M

+22.23%

157.30M

+23.18%

156.68M

+21.28%

135.73M

+4.84%

135.09M

+2.8%

127.70M

-4.08%

129.19M

+1.39%

129.46M

+10.21%

131.40M

+17.26%

133.12M

+24.03%

127.42M

+35.43%

117.47M

+37.55%

112.06M

+30.19%

107.33M

+20.68%

94.09M

-1.06%

85.41M

+0.08%

86.07M

-0.96%

88.94M

Total Shareholders' Equity

4.91B

+7.07%

4.98B

+2.03%

4.73B

-1.3%

4.47B

-6.04%

4.58B

-1.06%

4.88B

+6.12%

4.79B

+10.87%

4.75B

+10.85%

4.63B

+11.09%

4.60B

+5.43%

4.32B

+2.15%

4.29B

+0.2%

4.17B

-3%

4.36B

-3.75%

4.23B

-7.62%

4.28B

-4.38%

4.30B

-0.48%

4.53B

+6.56%

4.58B

+11.56%

4.48B

+14.66%

4.32B

Shareholders' Equity

4.91B

+7.07%

4.98B

+2.03%

4.73B

-1.3%

4.47B

-6.04%

4.58B

-1.06%

4.88B

+6.12%

4.79B

+10.87%

4.75B

+10.85%

4.63B

+11.09%

4.60B

+5.43%

4.32B

+2.15%

4.29B

+0.2%

4.17B

-3%

4.36B

-3.75%

4.23B

-7.62%

4.28B

-4.38%

4.30B

-0.48%

4.53B

+6.56%

4.58B

+11.56%

4.48B

+14.66%

4.32B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.91B

+7.07%

4.98B

+2.03%

4.73B

-1.3%

4.47B

-6.04%

4.58B

-1.06%

4.88B

+6.12%

4.79B

+10.87%

4.75B

+10.85%

4.63B

+11.09%

4.60B

+5.43%

4.32B

+2.15%

4.29B

+0.2%

4.17B

-3%

4.36B

-3.75%

4.23B

-7.62%

4.28B

-4.38%

4.30B

-0.48%

4.53B

+6.56%

4.58B

+11.56%

4.48B

+14.66%

4.32B

Total Liabilities & Equity

11.65B

+16.67%

11.48B

+10.71%

10.83B

+6.31%

10.54B

+4.45%

9.98B

+0.47%

10.37B

+4.73%

10.19B

+6.35%

10.09B

+20.87%

9.94B

+21.41%

9.90B

+19.23%

9.58B

+18.19%

8.35B

+1.64%

8.18B

-1.45%

8.30B

+2.02%

8.11B

-0.1%

8.21B

+3.66%

8.30B

+6.21%

8.14B

+4.82%

8.12B

+8%

7.92B

+9.64%

7.82B

Net Debt

3.18B

+42.7%

2.92B

+49.74%

2.98B

+61.78%

3.13B

+64.56%

2.23B

+19.35%

1.95B

-27.1%

1.84B

-28.97%

1.91B

+25.57%

1.86B

+21.57%

2.67B

+126.6%

2.60B

+82.89%

1.52B

-9.02%

1.53B

-17.06%

1.18B

+31.4%

1.42B

+3340.5%

1.67B

+217.82%

1.85B

+190.99%

897.97M

+11.05%

41.27M

-90.74%

524.63M

+4.86%

635.77M

Working Capital

1.09B

+205.44%

1.32B

+171%

1.22B

+86.81%

1.15B

+84.65%

358.44M

-80.26%

486.77M

-49.76%

651.41M

-38.37%

624.58M

-27.18%

1.82B

+110.83%

968.82M

-15.81%

1.06B

+12.13%

857.70M

+14.5%

861.46M

+44.73%

1.15B

+1.82%

942.56M

-53.58%

749.07M

-53.35%

595.22M

-58.84%

1.13B

-3.52%

2.03B

+33.05%

1.61B

+4.57%

1.45B

AKAM Financials

AKAM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow