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Axon Enterprise, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Axon Enterprise, Inc. holds $7.1B in total assets. Shareholders' equity is $3.5B against $1.8B in total debt. Cash and equivalents total $458.9M. The current ratio is 2.27 and debt-to-equity is 0.517. Based on the Q1 2026 filing.

Total Assets$7.1BTotal Stockholders Equity$3.5BLong Term Debt$1.7BCash And Equivalents$458.9MTotal Current Assets$2.7BTotal Current Liabilities$1.2B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$31.3B
P/E Ratio151.90
ROE6.76%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$72.0M$97.7M$118.1M$115.0M$139.1M$175.1M
Accrued expenses$279.2M$266.6M$265.8M$293.3M$510.5M$312.4M
Accrued Progress Collections and Price Adjustments$360.7M$348.6M$329.0M$364.5M$359.9M$362.2M
Other Commercial Liabilities$279.2M$266.6M$265.8M$293.3M$510.5M$312.4M
Contract liabilities$360.7M$348.6M$329.0M$364.5M$359.9M$362.2M
Accrued Liabilities, Current$279.2M$266.6M$265.8M$293.3M$510.5M$312.4M
Customer deposits$20.6M$21.6M$19.4M$15.0M$16.2M$18.1M
Notes Payable Current$680.3M$278.9M$279.2M$279.6M$80.6M$0.0
Other accrued liabilities$12.9M$10.7M$11.1M$7.7M$9.1M$12.2M
Current portion of long-term debt$680.3M$278.9M$279.2M$279.6M$80.6M$0.0
Deferred revenue$613.0M$661.1M$603.4M$639.1M$714.7M$690.4M
Income taxes payable$25.0M$28.5M$32.1M$22.4M$24.4M$27.2M
Note payable to DIRECTV$12.9M$10.7M$11.1M$7.7M$9.1M$12.2M
Notes Payable$680.3M$278.9M$279.2M$279.6M$80.6M$0.0
Total current liabilities$1.7B$1.3B$1.3B$1.3B$1.5B$1.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$547.6M$600.4M$628.0M$700.7M$777.5M$674.6M
Cash and cash equivalents$454.8M$1.1B$615.5M$1.4B$1.2B$458.9M
Contract assets$367.9M$373.7M$463.4M$537.2M$582.6M$641.6M
Other current assets————$127.5M$104.3M
Inventories$265.3M$279.7M$308.5M$317.5M$341.8M$408.0M
Prepaid expenses and other current assets$130.3M$155.8M$197.7M$216.4M$277.3M$178.6M
Short-term investments$333.2M$1.1B$1.5B$952.8M$505.4M$260.0M
Total current assets$2.3B$3.8B$3.8B$4.2B$3.7B$2.7B
Trading Securities in Marketable Securities$332.6M$413.7M$403.5M$386.9M$416.8M$838.2M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.7B$1.8B$2.0B$2.3B$2.5B$2.6B
Accumulated other comprehensive income (loss)-$18.2M-$18.0M-$12.7M-$12.5M-$11.8M-$11.3M
Common stock$1.0K$1.0K$1.0K$1.0K$1.0K$1.0K
Additional paid-in capital$1.7B$1.8B$2.0B$2.3B$2.5B$2.6B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.0K$1.0K$1.0K$1.0K$1.0K$1.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$812.0M$900.0M$936.1M$933.9M$936.7M$1.1B
Total liabilities and stockholders' equity$4.5B$6.1B$6.2B$6.7B$7.0B$7.1B
Total stockholders' equity$2.3B$2.6B$2.7B$3.0B$3.2B$3.5B
Treasury stock$155.9M$155.9M$155.9M$156.0M$157.2M$180.2M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$119.9M$133.6M$161.9M$164.0M$178.2M$195.7M
Deferred tax assets$304.3M$335.7M$357.4M$344.8M$359.8M$339.5M
Deferred Tax Assets and Other Non-Current Assets$237.6M$235.7M$266.4M$326.4M$428.2M$421.4M
Equity method investments$332.6M$413.7M$403.5M$386.9M$416.8M$838.2M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$332.6M$413.7M$403.5M$386.9M$416.8M$838.2M
Goodwill$756.8M$755.9M$762.2M$773.4M$1.4B$1.9B
Intangible assets, net$175.2M$168.8M$162.6M$159.0M$197.0M$295.1M
Investments - Amortized Cost Basis$332.6M$413.7M$403.5M$386.9M$416.8M$838.2M
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)$3.5M$3.3M$1.6M$2.9M$6.1M$1.9M
Deferred tax assets$304.3M$335.7M$357.4M$344.8M$359.8M$339.5M
Other intangible assets—net$175.2M$168.8M$162.6M$159.0M$197.0M$295.1M
Other non-current assets$237.6M$235.7M$266.4M$326.4M$428.2M$421.4M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$333.2M$1.1B$1.5B$952.8M$505.4M$260.0M
Other non-current assets$119.9M$133.6M$161.9M$164.0M$178.2M$195.7M
Property and equipment, net$247.3M$259.9M$271.2M$283.2M$331.0M$336.4M
Software and Technology Licenses, Net$237.6M$235.7M$266.4M$326.4M$428.2M$421.4M
Total assets$4.5B$6.1B$6.2B$6.7B$7.0B$7.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$360.7M$348.6M$329.0M$364.5M$359.9M$362.2M
Deferred Compensation Liability (Non-Current)$15.9M$18.7M$20.5M$22.7M$23.7M$29.3M
Long-term debt$0.0$1.7B$1.7B$1.7B$1.7B$1.7B
Deferred revenue, net of current portion$360.7M$348.6M$329.0M$364.5M$359.9M$362.2M
Liability For Uncertain Tax Positions Noncurrent$25.0M$28.5M$32.1M$22.4M$24.4M$27.2M
Operating lease liabilities, non-current$41.4M$40.0M$43.6M$90.2M$98.9M$97.2M
Operating Lease Liabilities (Total)$50.8M———$105.9M—
Other non-current liabilities$26.1M$27.1M$31.9M$50.8M$50.4M$77.5M
Total liabilities$2.1B$3.5B$3.5B$3.6B$3.8B$3.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Compensation Liability, Classified, Noncurrent$15.9M$18.7M$20.5M$22.7M$23.7M$29.3M
Trading securities, cost$332.6M$413.7M$403.5M$386.9M$416.8M$838.2M
Loans and long-term receivables$3.5M$3.3M$1.6M$2.9M$6.1M$1.9M
Long Term Notes Payable$0.0$1.7B$1.7B$1.7B$1.7B$1.7B
Prepaid expenses————$149.8M$178.6M