AXON ENTERPRISE, INC. (AXON) Balance sheet
Top 20 of 44 line items reported by AXON · 250+ in the full API →
AXON ENTERPRISE, INC. (AXON) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $8,832.8 | $7,481.2 | $7,066.8 | $7,000.3 | $6,657.4 | |
| Total Current Assets | $4,282.2 | $3,004.7 | $2,744.1 | $3,713.1 | $4,216.7 | |
| Property, Plant & Equipment, net | 357.3 | 341.5 | 336.4 | 331 | 283.2 | |
| Operating leased assets | — | — | — | 100 | — | |
| Goodwill | 1,885 | 1,899 | 1,894 | 1,370 | 773 | |
| Intangible assets | 269 | 282 | 295 | 197 | 159 | |
| Other long-term assets | 480 | 457 | 421 | 428 | 326 | |
| Deferred tax assets, net | 334 | 346 | 340 | 360 | 345 | |
| Total Liabilities | $5,069.8 | $3,806.6 | $3,532.7 | $3,757.7 | $3,629.6 | |
| Total Current Liabilities | $1,426.9 | $1,398.2 | $1,208.3 | $1,470.1 | $1,349.7 | |
| Long-term debt | 2,868 | 1,732 | 1,731 | 1,730 | 1,729 | |
| Long-term unearned revenue | 435 | 386 | 362 | 360 | 365 | |
| Deferred income taxes | — | — | — | 2 | — | |
| Operating lease liabilities | 101 | 102 | 97 | 99 | 90 | |
| Other long-term liabilities | 178 | 130 | 77 | 50 | 51 | |
| Total Shareholders' Equity | $3,762.9 | $3,674.5 | $3,534.1 | $3,242.7 | $3,027.8 | |
| Current Ratio | 3.00 | 2.15 | 2.27 | 2.53 | 3.12 | |
| Quick Ratio | 1.15 | 0.48 | 0.59 | 1.16 | 1.76 | |
| Debt-to-Equity Ratio | 0.76 | 0.47 | 0.49 | 0.56 | 0.66 | |
| Working Capital | 2,855.3 | 1,606.5 | 1,535.8 | 2,242.9 | 2,867 | |
24 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsUnbilled Receivables, netInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsProduct warranty reservesUnrecognized tax benefits
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