Axon Enterprise, Inc.
AXON
$389.84
-$8.60-2.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 736.97M | 1.73B | 2.44B | 2.23B | 2.37B |
| Total Receivables | 1.32B | 1.36B | 1.24B | 1.09B | 974.08M |
| Inventory | 408.01M | 341.81M | 317.51M | 308.49M | 279.67M |
| Prepaid Expenses | 178.63M | 178.49M | 204.25M | 185.84M | 144.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.32M | 98.86M | 12.20M | 11.90M | 11.70M |
| Total Current Assets | 2.74B | 3.71B | 4.22B | 3.83B | 3.78B |
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| Total Current Assets | 2.74B | 3.71B | 4.22B | 3.83B | 3.78B |
| Net Property, Plant & Equipment | 336.44M | 430.49M | 283.21M | 271.24M | 259.87M |
| Long-term Investments | 1.89B | 1.37B | 773.39M | 762.25M | 755.88M |
| Goodwill | 1.89B | 1.37B | 773.39M | 762.25M | 755.88M |
| Total Other Intangibles | 295.07M | 196.97M | 159.05M | 162.59M | 168.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 958.59M | 872.78M | 856.26M | 798.92M | 708.29M |
| Total Assets | 7.07B | 7.00B | 6.66B | 6.22B | 6.08B |
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| Total Accounts Payable | 175.14M | 139.09M | 115.00M | 118.11M | 97.67M |
| Total Accrued Expenses | 283.50M | 472.34M | 260.63M | 242.25M | 173.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.19M | 87.54M | 279.56M | 279.25M | 278.92M |
| Total Finance Division Other Current Liabilities | 737.47M | 771.18M | 694.55M | 657.46M | 786.40M |
| Total Other Current Liabilities | 737.47M | 771.18M | 694.55M | 657.46M | 786.40M |
| Total Current Liabilities | 1.21B | 1.47B | 1.35B | 1.30B | 1.34B |
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| Total Current Liabilities | 1.21B | 1.47B | 1.35B | 1.30B | 1.34B |
| Long-Term Debt | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.18M | 98.94M | 90.21M | 43.64M | 40.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 496.27M | 458.40M | 460.31M | 413.57M | 422.87M |
| Total Liabilities | 3.53B | 3.76B | 3.63B | 3.48B | 3.53B |
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| Common Stock & APIC | 2.62B | 2.48B | 2.26B | 1.96B | 1.83B |
| Retained Earnings | 1.11B | 936.67M | 933.93M | 936.11M | 899.99M |
| Treasury Stock & Other | -191.43M | -169.05M | -168.48M | -168.67M | -173.90M |
| Total Common Equity | 3.53B | 3.24B | 3.03B | 2.73B | 2.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53B | 3.24B | 3.03B | 2.73B | 2.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.24B | 3.03B | 2.73B | 2.56B |
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