Axon Enterprise Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 425.30 +0.57%
Axon Enterprise financial position
At the end of fiscal 2025, Axon Enterprise reported total assets of $7.00 billion, up 56.4% from a year earlier against total liabilities of $3.76 billion. Shareholders' equity stood at $3.24 billion, or 46.3% of assets. The company held $1.20 billion in cash and equivalents against $1.81 billion of debt, a net debt position of $609.6 million.
The current ratio (current assets divided by current liabilities) was 2.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Axon Enterprise balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.20B | 454.84M | 598.54M | 353.68M | 356.33M | 155.44M | 172.25M | 349.46M | 75.11M | 40.65M |
| Short-Term Investments | 505.42M | 333.24M | 644.05M | 581.77M | 14.51M | 406.52M | 178.53M | 0 | 6.86M | 48.41M |
| Receivables | 777.49M | 547.57M | 412.96M | 358.19M | 320.82M | 229.20M | 146.88M | 130.58M | 56.06M | 39.47M |
| Inventory | 341.81M | 265.32M | 269.86M | 202.47M | 108.69M | 89.96M | 38.84M | 33.76M | 45.47M | 34.84M |
| Total Current Assets | 3.71B | 2.30B | 2.39B | 1.81B | 1.11B | 981.95M | 609.48M | 558.15M | 205.19M | 177.23M |
| Property, Plant & Equipment | 330.98M | 247.32M | 200.53M | 169.84M | 138.46M | 105.49M | 43.77M | 37.89M | 31.17M | 24.00M |
| Goodwill | 1.37B | 756.84M | 57.95M | 44.98M | 43.59M | 25.20M | 25.01M | 24.98M | 14.93M | 10.44M |
| Intangible Assets | 196.97M | 175.16M | 19.54M | 12.16M | 15.47M | 9.45M | 12.77M | 15.94M | 18.82M | 15.22M |
| Long-Term Investments | — | — | — | 156.21M | 31.23M | 90.68M | 45.50M | 0 | 0 | 234.00K |
| Total Assets | 7.00B | 4.47B | 3.41B | 2.85B | 1.69B | 1.38B | 845.64M | 719.54M | 338.11M | 278.16M |
| Accounts Payable | 139.09M | 71.95M | 65.85M | 59.92M | 32.22M | 24.14M | 25.87M | 15.16M | 8.59M | 10.74M |
| Short-Term Debt | 80.55M | 680.29M | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.47B | 1.68B | 761.54M | 602.65M | 418.52M | 256.33M | 195.57M | 166.01M | 107.95M | 78.04M |
| Long-Term Debt | 1.73B | 0 | 677.11M | — | — | — | — | — | — | — |
| Total Liabilities | 3.76B | 2.15B | 1.79B | 1.58B | 640.36M | 404.77M | 302.14M | 252.22M | 170.67M | 127.28M |
| Shareholders' Equity | 3.24B | 2.33B | 1.62B | 1.27B | 1.05B | 976.25M | 543.50M | 467.32M | 167.44M | 150.89M |
| Retained Earnings | 936.67M | 812.01M | 434.98M | 257.02M | 109.88M | 169.90M | 172.26M | 171.38M | 123.19M | 118.28M |
| Total Debt | 1.81B | 680.29M | 677.11M | — | — | — | — | — | — | — |
| Net Cash (Debt) | -104.16M | 107.79M | 565.49M | 935.45M | 370.84M | 561.97M | 350.78M | 349.46M | 81.97M | 89.07M |
| Shares Outstanding | 80.21M | 76.62M | 75.30M | 71.47M | 70.90M | 63.77M | 59.50M | 58.81M | 52.97M | 52.33M |
This table shows 10 annual periods of Axon Enterprise's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AXON's reporting calendar. What is a balance sheet?