Axon Enterprise Quarterly Balance Sheet
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Axon Enterprise financial position
As of Jun 30, 2026, Axon Enterprise reported total assets of $7.48 billion, up 20.4% from a year earlier against total liabilities of $3.81 billion. Shareholders' equity stood at $3.67 billion, or 49.1% of assets. The company held $597.7 million in cash and equivalents against $1.73 billion of debt, a net debt position of $1.13 billion.
The current ratio (current assets divided by current liabilities) was 2.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Axon Enterprise balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 597.70M | 458.92M | 1.20B | 1.42B | 615.50M | 1.09B | 454.84M | 695.14M | 566.45M | 403.87M | 598.54M | 406.04M |
| Short-Term Investments | 75.70M | 260.00M | 505.42M | 952.79M | 1.47B | 1.10B | 333.24M | 311.57M | 402.47M | 560.19M | 644.05M | 715.69M |
| Receivables | 768.64M | 674.60M | 777.49M | 700.74M | 627.96M | 600.37M | 547.57M | 512.66M | 386.06M | 476.76M | 412.96M | 442.83M |
| Inventory | 486.56M | 408.01M | 341.81M | 317.51M | 308.49M | 279.67M | 265.32M | 272.30M | 277.75M | 271.32M | 269.86M | 260.12M |
| Total Current Assets | 3.00B | 2.74B | 3.71B | 4.22B | 3.83B | 3.78B | 2.30B | 2.43B | 2.21B | 2.20B | 2.39B | 2.26B |
| Property, Plant & Equipment | 341.51M | 336.44M | 330.98M | 283.21M | 271.24M | 259.87M | 247.32M | 235.88M | 215.32M | 209.17M | 200.53M | 186.96M |
| Goodwill | 1.90B | 1.89B | 1.37B | 773.39M | 762.25M | 755.88M | 756.84M | 308.47M | 307.76M | 308.47M | 57.95M | 57.34M |
| Intangible Assets | 281.58M | 295.07M | 196.97M | 159.05M | 162.59M | 168.83M | 175.16M | 81.75M | 85.57M | 89.42M | 19.54M | 20.32M |
| Total Assets | 7.48B | 7.07B | 7.00B | 6.66B | 6.22B | 6.08B | 4.47B | 4.01B | 3.74B | 3.59B | 3.41B | 3.25B |
| Accounts Payable | 269.96M | 175.13M | 139.09M | 115.00M | 118.11M | 97.67M | 71.95M | 75.59M | 104.08M | 63.83M | 65.85M | 90.03M |
| Short-Term Debt | 0 | 0 | 80.55M | 279.56M | 279.25M | 278.92M | 680.29M | — | — | — | 0 | — |
| Total Current Liabilities | 1.40B | 1.21B | 1.47B | 1.35B | 1.30B | 1.34B | 1.68B | 1.50B | 766.11M | 1.40B | 761.54M | 717.83M |
| Long-Term Debt | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 0 | — | — | — | 677.11M | — |
| Total Liabilities | 3.81B | 3.53B | 3.76B | 3.63B | 3.48B | 3.53B | 2.15B | 1.91B | 1.81B | 1.76B | 1.79B | 1.73B |
| Shareholders' Equity | 3.67B | 3.53B | 3.24B | 3.03B | 2.73B | 2.56B | 2.33B | 2.10B | 1.93B | 1.82B | 1.62B | 1.53B |
| Retained Earnings | 1.14B | 1.11B | 936.67M | 933.92M | 936.11M | 899.99M | 812.01M | 676.83M | 605.26M | 568.33M | 434.98M | 373.98M |
| Total Debt | 1.73B | 1.73B | 1.81B | 2.01B | 2.01B | 2.01B | 680.29M | — | — | — | 677.11M | — |
| Net Cash (Debt) | -1.06B | -1.01B | -104.16M | 367.73M | 78.98M | 185.46M | 107.79M | 1.01B | 968.92M | 964.06M | 565.49M | 1.12B |
| Shares Outstanding | 81.24M | 80.57M | 80.21M | 78.89M | 78.50M | 77.85M | 76.62M | 76.08M | 75.57M | 75.47M | 75.30M | 74.93M |
This table shows 12 quarterly periods of Axon Enterprise's balance sheet, from Q2 2026 back to Q3 2023, 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?