Axon Enterprise, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $597.7M | $458.9M | $1.20B | $1.42B | $615.5M | $1.09B | $454.8M | $695.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $486.6M | $408.0M | $341.8M | $317.5M | $308.5M | $279.7M | $265.3M | $272.3M |
| Total Current Assets | $3.00B | $2.74B | $3.71B | $4.22B | $3.83B | $3.78B | $2.30B | $2.43B |
| Property, Plant & Equipment | $341.5M | $336.4M | $331.0M | $283.2M | $271.2M | $259.9M | $247.3M | $235.9M |
| Goodwill | $1.90B | $1.89B | $1.37B | $773.4M | $762.2M | $755.9M | $756.8M | $308.5M |
| Intangible Assets (Excl. Goodwill) | $281.6M | $295.1M | $197.0M | $159.0M | $162.6M | $168.8M | $175.2M | $81.7M |
| Total Assets | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B |
| Liabilities | ||||||||
| Accounts Payable | $270.0M | $175.1M | $139.1M | $115.0M | $118.1M | $97.7M | $72.0M | $75.6M |
| Total Current Liabilities | $1.40B | $1.21B | $1.47B | $1.35B | $1.30B | $1.34B | $1.68B | $1.50B |
| Long-Term Debt | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $0 | — |
| Total Liabilities | $3.81B | $3.53B | $3.76B | $3.63B | $3.48B | $3.53B | $2.15B | $1.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.14B | $1.11B | $936.7M | $933.9M | $936.1M | $900.0M | $812.0M | $676.8M |
| Total Stockholders' Equity | $3.67B | $3.53B | $3.24B | $3.03B | $2.73B | $2.56B | $2.33B | $2.10B |