Axon Enterprise, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+56.4% +$2.53B
$7.00B
Current Assets↑+61.6% +$1.42B
$3.71B
Cash & Equivalents↑+164.1% +$746M
$1.20B
ST Investments↑+51.7% +$172M
$505M
Receivables
—
Inventory↑+28.8% +$76M
$342M
Net PPE↑+33.8% +$84M
$331M
Goodwill↑+81.0% +$613M
$1.37B
Intangibles↑+12.5% +$22M
$197M
Total Liabilities↑+75.0% +$1.61B
$3.76B
Current Liabilities↓-12.4% -$208M
$1.47B
Account Payables↑+93.3% +$67M
$139M
Long-Term Debt↑+166.2% +$1.13B
$1.81B
Stockholders Equity↑+39.3% +$915M
$3.24B
Retained Earnings↑+15.4% +$125M
$937M
Operating Lease ROU Asset↑+123.3% +$55M
$100M
Operating Lease Liability↑+108.4% +$55M
$106M
Gross PP&E↑+33.6% +$129M
$512M
Accumulated Depreciation↑+33.3% +$45M
$181M
Inventory Raw Materials↑+75.8% +$66M
$153M
Inventory WIP↑+42.3% +$3M
$9M
Inventory Finished Goods↑+4.7% +$8M
$180M
Debt Due Y1
$0
Debt Due Y2
$81M
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$1.00B
Debt Due >Y5
$750M
Total Debt Carrying Amount↑+165.4% +$1.14B
$1.83B
Contract Asset↑+58.4% +$215M
$583M
Contract Liability↑+10.4% +$101M
$1.07B
Contract Liability (Current)↑+16.6% +$102M
$715M
Contract Liability (Noncurrent)↓-0.2% -$783K
$360M
Remaining Performance Obligation
$7.70B