Axos Financial Inc

NYSE AX

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Axos Financial Inc Balance Sheet 2003 - 2024

This table shows the Balance Sheet for Axos Financial Inc going from 2003 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2003-06-30
Cash
M 2,130 1,569 2,162 2,233 2,324 1,756 1,369 1,203 998 859 1,000 716 1,148 1,130 908 1,756 672 773 456 511 289 256 534 623 1,491 618 624 628 1,055 683 585 487 895 283 367 223 228 210 198 155 128 129 195 196 141 28 23 21 8 9 7 6 4 5 4 6 4 3 4 3 5 5 4 6 7 8 14 13 16 15 17 18 17 16 17 15 11 10 - 2 3
Short-Term Investments
M 208 240 237 232 280 248 258 263 230 140 136 187 219 210 204 188 191 208 188 228 219 217 203 180 173 192 220 264 368 380 444 265 279 228 165 163 167 177 206 215 206 211 220 186 159 167 0 15 0 0 156 3 - - - 12 - - - 5 - - - 14 293 384 378 51 252 199 162 40 8 8 8 33 77 - - 33 16
Cash and Short-Term Investments
M 2,337 1,809 2,162 2,465 2,324 2,004 1,627 1,465 1,228 998 1,136 903 1,367 1,340 1,112 1,944 863 981 644 739 508 473 737 803 1,664 810 844 893 1,423 1,063 1,029 752 1,174 512 531 386 396 387 404 370 335 340 415 382 300 196 23 21 8 9 7 6 4 5 4 6 4 3 4 3 5 5 4 6 7 8 14 13 16 15 17 18 17 16 17 15 11 10 - - -
Receivables
M 293 266 285 374 323 273 411 472 511 430 427 370 351 265 283 220 187 244 295 203 253 31 36 27 27 26 25 21 21 22 20 26 24 19 22 20 18 14 15 14 12 9 9 10 9 8 8 8 8 7 6 7 6 6 5 5 6 6 6 6 - - 6 6 6 6 7 6 5 5 4 3 3 3 3 2 2 2 - - -
Inventory
M -2,630 -2,448 -3,082 -2,899 -3,239 6 5 1 1 0 6 7 7 6 6 6 7 8 7 7 8 9 9 10 8 40 30 27 23 51 53 55 103 91 107 105 111 132 91 135 65 89 73 79 99 99 122 80 91 105 53 28 11 20 20 8 8 14 8 9 7 6 2 0 - - - - - - - - - - 1 0 - 1 0 0 4
Other Current Assets
M 399 2,182 2,796 2,899 2,915 59 20 388 275 14,527 315 -578 -570 318 263 293 54 168 289 145 127 8,970 8,716 8,429 8,089 7,861 7,467 7,292 6,857 6,674 6,334 6,333 5,994 5,665 5,301 5,010 4,697 4,362 3,940 3,541 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 399 1,809 2,162 2,839 2,324 2,276 2,038 1,883 1,738 1,428 1,000 1,273 1,148 1,130 908 2,164 672 773 644 942 289 9,474 9,488 9,259 9,780 8,696 8,336 8,205 8,301 7,759 7,383 7,111 7,192 6,196 5,855 5,416 5,110 4,763 4,359 3,925 140 138 204 392 150 36 31 29 16 16 13 12 10 11 10 11 10 9 10 9 4 5 4 12 302 390 387 19 260 204 168 21 12 12 13 18 81 12 - - -
Property, Plant, Equipment (Net)
M - - - 117 - - - - - - - - - - - - - - - - - 29 22 21 19 19 18 17 16 15 15 14 13 10 8 9 8 7 7 7 7 6 7 6 7 6 5 4 4 4 4 3 3 2 1 1 1 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Goodwill
M 144 147 150 152 155 158 160 156 159 162 165 116 118 121 123 125 128 131 133 135 71 36 36 68 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 28 28 29 25 25 26 26 25 24 20 18 18 17 14 12 11 10 11 11 10 76 55 43 11 10 9 8 7 7 6 5 4 3 3 3 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 172 175 179 178 180 183 187 182 183 182 183 134 135 135 135 136 138 142 144 145 146 91 78 79 - 9 8 7 7 6 5 4 3 3 3 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,827 1,765 1,689 1,630 1,701 1,487 1,426 1,361 1,294 1,285 1,228 1,167 1,109 1,100 1,051 1,025 978 933 898 910 928 888 917 869 862 829 795 749 717 679 648 608 573 528 491 445 407 366 334 307 278 263 237 219 - - - - 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 208 240 237 233 8 5 10 264 20 29 138 189 219 274 294 188 10,605 10,387 10,013 9,643 9,333 9,250 8,888 8,432 8,093 7,899 7,535 7,383 7,044 6,854 6,578 6,561 6,296 5,894 5,490 5,162 4,906 4,573 4,229 3,789 3,374 3,068 2,728 2,540 2,516 2,508 - - - - 1,799 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 416 480 474 465 288 253 267 527 249 168 274 377 438 484 498 375 10,797 10,595 10,200 9,870 9,552 9,467 9,091 8,613 8,266 8,091 7,754 7,647 7,412 7,233 7,023 6,827 6,575 6,122 5,655 5,325 5,073 4,750 4,435 4,003 3,580 3,280 2,948 2,725 2,675 2,675 - - - - 1,955 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 22,054 -268 -267 -234 -305 -432 -445 -446 -413 -323 -156 -323 -236 -225 -216 -324 -202 -221 -198 -372 -230 -18 -18 8,429 -27 -20 -34 7,276 -37 -32 -27 6,333 -37 -36 -31 5,010 -31 -28 -24 3,541 -474 -484 -502 -475 -454 -468 -472 -487 -509 -514 -515 -525 -548 -573 -551 -568 -586 -614 -664 -623 -562 -512 -502 -510 -462 -441 -451 -358 -302 -239 -180 -140 -81 -87 -94 -71 -85 -54 - - -
Total Long-Term Assets
M 22,243 147 150 411 155 432 445 446 413 323 165 323 118 121 123 324 128 131 133 372 136 336 303 280 203 219 246 297 399 409 472 490 514 466 405 407 418 432 465 478 26 24 22 475 19 17 15 487 9 11 10 525 11 10 9 568 6 4 4 623 562 512 502 510 0 1 1 358 0 0 0 140 1 1 0 71 0 54 - - -
Total Assets
M 22,642 21,624 20,825 20,348 19,782 18,741 18,407 17,456 16,081 15,548 14,907 14,266 14,828 14,393 13,382 13,852 12,160 12,269 11,771 11,220 10,876 9,810 9,792 9,540 9,982 8,916 8,582 8,502 8,700 8,168 7,855 7,601 7,706 6,662 6,260 5,824 5,529 5,195 4,825 4,403 3,851 3,568 3,284 3,091 2,962 2,874 2,617 2,387 2,278 2,224 2,097 1,940 1,736 1,661 1,518 1,421 1,401 1,345 1,324 1,302 1,249 1,220 1,171 1,194 1,110 1,040 1,025 947 847 803 766 738 705 681 654 610 533 513 454 405 273
Accounts Payable
M 387 755 629 697 661 673 784 829 780 759 748 745 682 679 577 550 485 468 476 338 321 78 79 82 74 52 72 53 50 47 63 54 55 51 65 45 41 29 36 31 22 24 37 25 23 16 2 2 2 2 2 2 2 2 2 2 2 1 2 2 694 632 557 2 3 3 3 3 3 2 2 1 1 1 1 1 1 1 296 270 194
Short-Term Debt
M 132 168 128 206 117 156 207 474 448 579 540 729 650 362 316 152 77 206 338 198 202 - - 230 1,023 598 465 265 - - - 322 - - - 323 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42 60 47 - 21 - - -
Current Revenue (Deferred)
M - 587 501 491 543 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -13 -755 -629 -697 -661 -673 -784 -54 -780 -759 -748 -745 -682 -679 -577 11,337 -485 -468 -476 -338 -321 -78 -79 -82 -74 -52 -72 -53 -50 -47 -63 -54 -55 -51 -65 -45 -41 -29 -36 -31 -22 -24 -37 -25 -23 -16 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -2 -2 - - - -2 -3 -3 -3 -3 -3 -2 -2 -1 -1 - - - -1 - - - -
Current Liabilities
M 507 755 629 697 661 673 784 775 780 759 748 745 682 679 577 702 485 468 476 338 321 78 79 82 74 52 72 53 50 47 63 54 55 51 65 45 41 29 36 31 22 24 37 25 23 16 2 2 2 2 2 2 2 2 2 2 2 1 2 2 1,139 1,089 1,087 2 3 3 3 3 3 2 0 1 1 43 61 47 1 22 - - -
Long-Term Debt
M 420 431 448 452 334 334 426 563 382 260 413 575 538 418 454 236 847 320 626 169 658 397 2,635 55 1,023 55 54 54 54 56 57 58 56 5 5 5 5 5 5 5 5 5 5 5 525 627 529 5 5 465 5 8 311 399 385 318 317 359 461 558 466 502 398 404 308 233 233 232 248 247 248 241 227 211 183 178 140 159 125 103 56
Non-Current Liabilities (Other)
M - - - 535 496 521 613 629 696 686 668 889 656 658 612 590 1,165 625 925 697 903 397 2,635 457 1,023 598 464 660 1,050 756 747 762 949 798 861 788 623 710 1,115 955 657 829 771 700 575 647 - - - - 417 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 19,939 431 538 452 661 673 784 563 534 418 413 575 538 601 696 326 847 320 626 627 658 397 2,635 512 1,023 598 454 694 1,015 721 712 785 914 763 826 758 588 675 1,080 915 597 734 661 596 465 532 409 427 364 335 292 313 191 269 255 188 187 229 331 428 336 372 398 404 308 233 233 232 248 247 248 241 227 169 123 131 140 138 - - -
Total Liabilities
M 20,446 19,546 18,849 18,431 17,938 16,953 16,706 15,813 14,495 14,025 13,448 12,865 13,482 13,106 12,145 12,621 10,975 11,109 10,655 10,147 9,836 8,816 8,791 8,579 9,061 8,042 7,715 7,667 7,900 7,414 7,133 6,918 7,052 6,049 5,681 5,290 5,032 4,744 4,413 4,032 3,512 3,257 3,002 2,823 2,701 2,632 2,403 2,180 2,075 2,030 1,931 1,792 1,594 1,523 1,385 1,291 1,293 1,243 1,231 1,213 1,164 1,139 1,092 1,111 1,033 963 949 874 774 732 695 668 635 613 585 541 465 480 422 373 251
Additional Paid-in Capital
M - - 487 480 473 465 459 454 448 441 437 433 428 421 416 412 407 400 395 390 384 378 373 367 359 354 350 346 342 338 334 331 328 325 317 297 274 250 230 208 190 178 159 156 135 127 - - - - 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - - - 1,736 1,648 1,568 1,487 1,428 1,371 1,309 1,248 1,188 1,133 1,080 1,025 1,009 964 908 867 826 786 747 708 671 634 583 552 519 487 446 414 385 355 319 291 266 242 221 201 183 168 153 140 128 117 107 0 0 0 0 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -3 -4 -6 -7 -6 -7 -6 -3 -2 1 2 3 2 1 0 -1 -3 0 1 0 -1 0 0 -1 -1 0 0 0 -1 -3 1 -7 -8 -9 -9 -9 -8 -9 -8 -10 -11 -12 -10 -11 -8 -8 -7 -5 -1 -2 -1 -1 -1 1 2 4 4 6 2 2 2 0 0 1 0 2 1 -1 0 0 0 -1 -1 -1 -1 0 0 0 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,196 2,078 1,976 1,917 1,844 1,788 1,701 1,643 1,586 1,523 1,459 1,401 1,346 1,287 1,237 1,231 1,184 1,161 1,116 1,073 1,039 994 1,000 961 922 874 867 834 800 754 722 684 653 613 578 534 496 450 412 371 339 312 283 268 261 243 215 207 203 194 166 148 142 138 133 130 108 103 93 89 85 81 79 83 77 77 75 73 73 71 71 70 70 69 69 69 68 33 32 32 23
Shareholders' Equity and Liabilities
M 22,642 21,624 20,825 20,348 19,782 18,741 18,407 17,456 16,081 15,548 14,907 14,266 14,828 14,393 13,382 13,852 12,160 12,269 11,771 11,220 10,876 9,810 9,792 9,540 9,982 8,916 8,582 8,502 8,700 8,168 7,855 7,601 7,706 6,662 6,260 5,824 5,529 5,195 4,825 4,403 3,851 3,568 3,284 3,091 2,962 2,874 2,617 2,387 2,278 2,224 2,097 1,940 1,736 1,661 1,518 1,421 1,401 1,345 1,324 1,302 1,249 1,220 1,171 1,194 1,110 1,040 1,025 947 847 803 766 738 705 681 654 610 533 513 - - -
Treasury Stock
M - - - - - - - - -232 -229 -229 -223 -218 -215 -211 -195 -189 -153 -152 -149 -136 -136 -87 -82 -77 -69 -40 -37 -33 -33 -32 -31 -28 -28 -27 -25 -17 -17 -16 -15 -12 -12 -12 -10 -7 7 -7 -7 -5 -5 -5 -5 -4 -4 -4 -4 -4 -4 -4 -4 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 - - - - - - -
Shares (Common, Diluted)
M 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 32 29 29 23 29 - - -
Shareholders' Equity (Tangible)
M - - 1,827 1,766 1,690 1,631 1,702 1,487 1,427 1,362 1,294 1,286 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 2,738 3,033 2,776 2,494 2,260 2,385 2,057 1,838 1,931 1,853 2,383 2,120 1,881 2,332 1,016 1,250 1,116 1,106 924 - - 1,087 - - - 1,212 - - - 1,132 - - - 714 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 553 599 576 658 452 490 633 1,037 829 839 953 1,304 1,188 781 770 388 923 526 964 367 860 - - 284 2,045 652 519 319 - - - 380 - - - 328 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 252 242 224 - 180 - - -
Current Part of Long-Term Debt
M - - - 0 - - - - - - - 0 - - - 152 - - - 286 - - - 230 1,023 598 465 265 - - - 322 - - - 323 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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