Balance Sheet - Axos Financial, Inc. (AX)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,999.90 | 2,121.14 | 2,465.38 | 1,465.11 | 902.96 | 1,944.10 | 738.64 | 803.06 | 892.64 | 752.07 | 386.14 | 370.26 | 381.87 | 184.80 | 151.49 | 18.21 | 8.41 | 215.31 | 309.38 | 145.18 |
| Accounts receivable, net | 374.27 | 287.46 | 374.07 | 417.42 | 369.82 | 220.27 | 203.19 | 26.73 | 20.78 | 26.20 | 20.27 | 13.86 | 9.76 | 7.87 | 6.58 | 5.04 | 5.87 | 5.74 | 6.01 | 3.43 |
| Inventories | -2,220.01 | -2,899.36 | -2,388.09 | -2,035.45 | -2,399.67 | -1,212.75 | 9.59 | 1.41 | 0.25 | 1.24 | 135.37 | 78.86 | 79.64 | 27.79 | 7.87 | 8.84 | 0.22 | |||
| Other current assets | -0.80 | 2,899.36 | 2,333.65 | 2,035.45 | 2,399.67 | 1,212.75 | 8,429.42 | 7,291.60 | 6,332.94 | 5,009.92 | 3,541.03 | |||||||||
| Total current assets | 2,374.17 | 2,408.60 | 2,839.45 | 1,882.52 | 1,272.77 | 2,164.37 | 941.83 | 803.06 | 913.42 | 778.28 | 406.40 | 384.13 | 391.63 | 192.67 | 158.07 | 10.87 | 9.31 | 11.93 | 19.33 | 21.35 |
| Total non-current assets | 22,408.91 | 20,446.74 | 410.70 | 15,518.64 | 323.20 | 11,687.53 | 372.19 | 8,736.45 | 7,588.26 | 6,821.03 | 5,417.32 | 4,018.87 | 2,699.14 | 2,194.18 | 1,782.02 | 1,410.21 | 1,292.90 | 1,182.31 | 927.84 | 716.49 |
| Total assets | 24,783.08 | 22,855.33 | 20,348.47 | 17,455.61 | 14,265.57 | 13,851.90 | 11,220.24 | 9,539.50 | 8,501.68 | 7,601.35 | 5,823.72 | 4,403.00 | 3,090.77 | 2,386.85 | 1,940.09 | 1,421.08 | 1,302.21 | 1,194.25 | 947.16 | 737.84 |
| Total current liabilities | 21,180.15 | 19,690.34 | 696.59 | 14,485.58 | 744.99 | 11,836.26 | 338.23 | 7,985.35 | 6,920.79 | 6,080.72 | 4,488.18 | 3,087.89 | 2,203.67 | 1,987.07 | 1,624.77 | 1,103.12 | 785.13 | 707.04 | 640.66 | 425.36 |
| Total non-current liabilities | 922.25 | 874.39 | 451.78 | 1,272.62 | 574.86 | 784.79 | 627.43 | 593.64 | 746.64 | 835.00 | 802.01 | 944.34 | 618.84 | 193.16 | 167.55 | 188.15 | 428.14 | 404.12 | 233.75 | 242.23 |
| Total liabilities | 22,102.40 | 20,564.74 | 18,431.31 | 15,812.63 | 12,864.63 | 12,621.05 | 10,147.19 | 8,578.99 | 7,667.43 | 6,917.76 | 5,290.19 | 4,032.22 | 2,822.51 | 2,180.23 | 1,792.32 | 1,291.27 | 1,213.27 | 1,111.16 | 874.41 | 667.59 |
| Total stockholders' equity | 2,680.68 | 2,290.60 | 1,917.16 | 1,642.97 | 1,400.94 | 1,230.85 | 1,073.05 | 960.51 | 834.25 | 683.59 | 533.53 | 370.78 | 268.26 | 206.62 | 147.77 | 129.81 | 88.94 | 83.08 | 72.75 | 70.25 |
| Common shares outstanding | 58 | 59 | 61 | 61 | 61 | 61 | 62 | 64 | 65 | 64 | 61 | 58 | 55 | 48 | 43 | 38 | 36 | 34 | 33 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - Axos Financial, Inc. (AX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,569.41 | 1,071.45 | 2,618.42 | 1,999.90 | 2,080.93 | 2,535.46 | 2,708.50 | 2,121.14 | 2,337.35 | 1,808.58 | 2,398.49 | 2,465.38 | 2,603.63 | 2,003.67 | 1,626.80 | 1,465.11 | 1,227.86 | 998.31 | 1,136.07 | 902.96 | 1,367.01 | 1,339.73 | 1,111.54 | 1,944.10 | 863.13 | 981.33 | 644.02 | 738.64 | 507.99 | 473.23 | 736.60 | 803.06 | 1,663.88 | 809.71 | 843.88 | 892.64 | 1,422.88 | 1,063.22 | 1,029.22 | 752.07 | 1,174.11 | 511.84 | 531.29 | 386.14 | 395.51 | 387.13 | 403.94 | 370.26 | 334.56 | 340.15 | 415.31 | 381.87 | 300.47 | 195.58 | 23.32 | 184.80 | 7.93 | 8.80 | 163.54 | 151.49 | 4.36 | 5.40 | 4.36 | 18.21 | 3.57 | 3.18 | 4.35 | 8.41 | 4.58 | 5.46 | 4.48 | 215.31 | 299.86 | 392.15 | 392.29 | 309.38 | 267.81 | 213.74 | 178.74 | 145.18 | 24.90 |
| Accounts receivable, net | 466.71 | 386.45 | 445.61 | 374.27 | 392.82 | 413.56 | 262.77 | 287.46 | 292.63 | 265.86 | 285.42 | 374.07 | 323.36 | 272.58 | 410.84 | 471.86 | 510.56 | 429.63 | 427.17 | 369.82 | 351.06 | 264.57 | 283.13 | 220.27 | 187.35 | 244.38 | 295.19 | 203.19 | 252.90 | 30.62 | 35.95 | 26.73 | 26.89 | 26.05 | 25.18 | 20.78 | 21.27 | 21.54 | 20.17 | 26.20 | 23.91 | 19.06 | 22.36 | 20.27 | 18.06 | 14.09 | 15.37 | 13.86 | 11.65 | 9.42 | 9.17 | 9.76 | 8.86 | 7.98 | 7.95 | 7.87 | 7.60 | 6.75 | 5.90 | 6.58 | 5.71 | 6.05 | 5.41 | 5.04 | 6.10 | 5.69 | 6.10 | 5.87 | 5.74 | 5.74 | 6.22 | 6.16 | 6.68 | 6.01 | 5.25 | 4.52 | 4.06 | 3.43 | 2.95 | ||
| Inventories | 249.83 | -2,629.98 | -2,448.26 | -3,081.68 | -2,899.36 | -3,238.64 | -2,284.31 | -2,196.59 | -2,388.09 | -2,035.45 | -2,083.71 | -2,725.31 | -2,035.45 | 6.80 | 6.30 | 6.33 | 6.41 | 7.31 | 7.56 | 7.46 | 7.49 | 7.62 | 8.67 | 9.50 | 9.59 | 8.33 | 40.18 | 30.31 | 26.76 | 23.21 | 50.80 | 52.70 | 54.61 | 102.88 | 90.56 | 107.15 | 104.56 | 110.67 | 131.82 | 90.79 | 135.37 | 64.75 | 88.51 | 73.39 | 78.86 | 99.34 | 98.63 | 122.37 | 79.64 | 90.98 | 104.91 | 52.85 | 27.79 | 10.65 | 19.76 | 20.39 | 7.87 | 8.09 | 13.98 | 8.40 | 8.84 | 6.81 | 6.42 | 1.57 | 0.22 | ||||||||||||||||
| Other current assets | 183.15 | -0.70 | -0.70 | 3,151.55 | -0.80 | 399.08 | 2,182.40 | 2,796.26 | 2,899.36 | 2,915.28 | 2,284.31 | 2,196.59 | 2,333.65 | 2,035.45 | 2,083.71 | 2,162.15 | 2,035.45 | -570.03 | 317.57 | 263.47 | 292.70 | 53.82 | 168.11 | 288.97 | 144.71 | 127.17 | 8,969.88 | 8,715.61 | 8,429.42 | 8,088.85 | 7,860.70 | 7,467.06 | 7,291.60 | 6,856.57 | 6,673.96 | 6,333.91 | 6,332.94 | 5,993.64 | 5,665.35 | 5,300.94 | 5,009.92 | 4,696.77 | 4,361.65 | 3,940.08 | 3,541.03 | ||||||||||||||||||||||||||||||||||||
| Total current assets | 2,219.28 | 1,457.90 | 3,064.04 | 2,374.17 | 2,473.75 | 2,949.02 | 2,971.28 | 2,408.60 | 2,629.98 | 2,074.44 | 2,161.76 | 2,839.45 | 2,324.02 | 2,276.24 | 2,037.65 | 1,882.52 | 1,738.42 | 1,427.95 | 1,000.08 | 1,272.77 | 1,148.05 | 1,129.90 | 907.61 | 2,164.37 | 1,050.49 | 1,225.71 | 939.21 | 941.83 | 760.89 | 503.85 | 772.55 | 803.06 | 1,690.77 | 835.77 | 869.07 | 913.42 | 1,444.15 | 1,084.76 | 1,049.39 | 778.28 | 1,198.02 | 530.90 | 553.65 | 406.40 | 413.57 | 401.23 | 419.31 | 384.13 | 346.21 | 349.57 | 424.48 | 391.63 | 309.33 | 203.56 | 31.27 | 192.67 | 15.53 | 15.54 | 13.31 | 158.07 | 10.07 | 11.44 | 9.78 | 10.87 | 9.67 | 8.87 | 10.45 | 9.31 | 4.58 | 5.46 | 4.48 | 11.93 | 12.90 | 14.60 | 20.59 | 19.33 | 20.85 | 19.73 | 20.65 | 21.35 | 20.24 |
| Total non-current assets | 27,029.71 | 26,743.50 | 24,367.78 | 22,408.91 | 21,507.41 | 20,760.40 | 20,597.81 | 20,446.74 | 20,012.15 | 19,549.33 | 149.57 | 410.70 | 154.93 | 431.55 | 444.51 | 445.89 | 412.55 | 322.87 | 164.94 | 323.20 | 118.13 | 120.64 | 122.82 | 11,687.53 | 11,109.43 | 11,043.58 | 10,831.65 | 10,278.41 | 10,114.67 | 9,306.25 | 9,018.97 | 8,736.45 | 8,291.55 | 8,080.19 | 7,712.56 | 7,588.26 | 7,255.88 | 7,083.12 | 6,805.65 | 6,821.03 | 6,507.60 | 6,131.32 | 5,706.00 | 5,417.32 | 5,114.95 | 4,793.49 | 4,405.56 | 4,018.87 | 3,504.61 | 3,218.73 | 2,859.70 | 2,699.14 | 2,652.33 | 2,670.77 | 2,586.05 | 2,194.18 | 2,262.50 | 2,208.25 | 2,083.73 | 1,782.02 | 1,726.10 | 1,649.39 | 1,508.22 | 1,410.21 | 1,391.47 | 1,336.45 | 1,313.62 | 1,292.90 | 1,244.61 | 1,214.99 | 1,166.43 | 1,182.31 | 1,097.21 | 1,025.59 | 1,004.13 | 927.84 | 826.13 | 783.64 | 745.58 | 716.49 | 684.43 |
| Total assets | 29,248.99 | 28,201.41 | 27,431.82 | 24,783.08 | 23,981.15 | 23,709.42 | 23,569.08 | 22,855.33 | 22,642.13 | 21,623.76 | 20,825.21 | 20,348.47 | 19,782.48 | 18,741.04 | 18,407.08 | 17,455.61 | 16,080.95 | 15,547.95 | 14,906.75 | 14,265.57 | 14,827.87 | 14,393.27 | 13,382.24 | 13,851.90 | 12,159.92 | 12,269.29 | 11,770.86 | 11,220.24 | 10,875.56 | 9,810.10 | 9,791.52 | 9,539.50 | 9,982.32 | 8,915.96 | 8,581.63 | 8,501.68 | 8,700.03 | 8,167.88 | 7,855.04 | 7,601.35 | 7,705.62 | 6,662.22 | 6,259.65 | 5,823.72 | 5,528.52 | 5,194.72 | 4,824.86 | 4,403.00 | 3,850.83 | 3,568.30 | 3,284.18 | 3,090.77 | 2,961.66 | 2,874.32 | 2,617.32 | 2,386.85 | 2,278.03 | 2,223.80 | 2,097.04 | 1,940.09 | 1,736.18 | 1,660.84 | 1,517.99 | 1,421.08 | 1,401.14 | 1,345.31 | 1,324.07 | 1,302.21 | 1,249.19 | 1,220.45 | 1,170.92 | 1,194.25 | 1,110.10 | 1,040.18 | 1,024.71 | 947.16 | 846.98 | 803.37 | 766.22 | 737.84 | 704.67 |
| Total current liabilities | 24,471.73 | 23,591.48 | 22,650.57 | 21,180.15 | 20,451.11 | 20,244.50 | 20,289.31 | 19,690.34 | 19,490.71 | 18,572.80 | 629.08 | 696.59 | 660.57 | 672.90 | 784.27 | 774.63 | 780.43 | 758.92 | 747.79 | 744.99 | 681.63 | 679.50 | 577.30 | 11,836.26 | 9,885.44 | 10,420.01 | 9,513.03 | 9,221.78 | 8,900.66 | 8,343.09 | 6,079.94 | 7,985.35 | 7,965.43 | 7,394.75 | 7,190.13 | 6,920.79 | 6,836.11 | 6,647.37 | 6,361.06 | 6,080.72 | 6,084.71 | 5,236.23 | 4,791.51 | 4,488.18 | 4,405.12 | 4,041.71 | 3,297.95 | 3,087.89 | 2,894.39 | 2,499.67 | 2,304.62 | 2,203.67 | 2,214.67 | 2,085.10 | 1,993.46 | 1,987.07 | 1,710.64 | 1,695.05 | 1,638.39 | 1,624.77 | 1,402.84 | 1,254.09 | 1,130.07 | 1,103.12 | 1,105.51 | 1,013.55 | 899.91 | 785.13 | 823.98 | 762.49 | 687.50 | 707.04 | 722.83 | 727.74 | 714.32 | 640.66 | 524.23 | 483.59 | 445.75 | 425.36 | 407.10 |
| Total non-current liabilities | 1,712.08 | 1,679.84 | 1,988.12 | 922.25 | 926.14 | 942.96 | 874.04 | 874.39 | 955.13 | 972.74 | 537.73 | 451.78 | 660.57 | 672.90 | 784.27 | 562.74 | 534.18 | 417.94 | 413.40 | 574.86 | 538.25 | 600.98 | 696.34 | 784.79 | 1,090.03 | 688.53 | 1,141.60 | 925.41 | 935.41 | 472.61 | 2,711.33 | 593.64 | 1,095.23 | 647.55 | 524.81 | 746.64 | 1,063.62 | 766.83 | 772.12 | 835.00 | 967.62 | 812.66 | 889.93 | 802.01 | 627.37 | 702.59 | 1,114.81 | 944.34 | 617.59 | 756.96 | 696.95 | 618.84 | 486.29 | 546.61 | 409.16 | 193.16 | 364.16 | 335.16 | 292.16 | 167.55 | 191.16 | 269.16 | 255.16 | 188.15 | 187.15 | 229.15 | 331.14 | 428.14 | 340.05 | 376.61 | 404.17 | 404.12 | 310.34 | 235.54 | 235.06 | 233.75 | 249.75 | 248.35 | 249.62 | 242.23 | 227.62 |
| Total liabilities | 26,183.80 | 25,271.31 | 24,638.70 | 22,102.40 | 21,377.25 | 21,187.46 | 21,163.36 | 20,564.74 | 20,445.84 | 19,545.54 | 18,849.00 | 18,431.31 | 17,938.38 | 16,953.48 | 16,706.11 | 15,812.63 | 14,495.37 | 14,024.79 | 13,448.13 | 12,864.63 | 13,482.22 | 13,105.79 | 12,145.27 | 12,621.05 | 10,975.47 | 11,108.54 | 10,654.62 | 10,147.19 | 9,836.08 | 8,815.70 | 8,791.27 | 8,578.99 | 9,060.67 | 8,042.30 | 7,714.93 | 7,667.43 | 7,899.73 | 7,414.21 | 7,133.18 | 6,917.76 | 7,052.33 | 6,048.89 | 5,681.43 | 5,290.19 | 5,032.49 | 4,744.30 | 4,412.76 | 4,032.22 | 3,511.98 | 3,256.63 | 3,001.57 | 2,822.51 | 2,700.96 | 2,631.71 | 2,402.61 | 2,180.23 | 2,074.79 | 2,030.20 | 1,930.55 | 1,792.32 | 1,593.99 | 1,523.24 | 1,385.23 | 1,291.27 | 1,292.66 | 1,242.70 | 1,231.05 | 1,213.27 | 1,164.04 | 1,139.11 | 1,091.67 | 1,111.16 | 1,033.16 | 963.28 | 949.38 | 874.41 | 773.98 | 731.94 | 695.37 | 667.59 | 634.72 |
| Total stockholders' equity | 3,065.18 | 2,930.09 | 2,793.12 | 2,680.68 | 2,603.90 | 2,521.96 | 2,405.73 | 2,290.60 | 2,196.29 | 2,078.22 | 1,976.21 | 1,917.16 | 1,844.10 | 1,787.56 | 1,700.97 | 1,642.97 | 1,585.59 | 1,523.16 | 1,458.62 | 1,400.94 | 1,345.65 | 1,287.48 | 1,236.97 | 1,230.85 | 1,184.45 | 1,160.75 | 1,116.24 | 1,073.05 | 1,039.49 | 994.40 | 1,000.25 | 960.51 | 921.65 | 873.66 | 866.69 | 834.25 | 800.30 | 753.67 | 721.86 | 683.59 | 653.29 | 613.33 | 578.22 | 533.53 | 496.03 | 450.42 | 412.10 | 370.78 | 338.85 | 311.67 | 282.62 | 268.26 | 260.70 | 242.61 | 214.71 | 206.62 | 203.24 | 193.60 | 166.49 | 147.77 | 142.18 | 137.59 | 132.77 | 129.81 | 108.48 | 102.62 | 93.02 | 88.94 | 85.15 | 81.35 | 79.25 | 83.08 | 76.94 | 76.90 | 75.33 | 72.75 | 73.00 | 71.43 | 70.85 | 70.25 | 69.94 |
| Common shares outstanding | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 60 | 60 | 61 | 61 | 60 | 60 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 62 | 62 | 62 | 61 | 62 | 63 | 63 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 63 | 62 | 61 | 59 | 58 | 58 | 57 | 57 | 57 | 56 | 55 | 53 | 53 | 51 | 49 | 45 | 45 | 44 | 43 | 43 | 43 | 37 | 36 | 35 | 35 | 35 | 36 | 34 | 30 | 34 | 37 | 37 | 37 | 35 | 32 | 37 | 37 | 33 |