Autodesk Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,249	1,599	1,892	1,947	1,528
Short-Term Investments	348	287	354	125	236
Cash & Short-Term Investments	2,597	1,886	2,246	2,072	1,764
Cash Growth	37.70%	-16.03%	8.40%	17.46%	-0.69%
Receivables	1,439	1,008	876	961	716
Prepaid Expenses	906	588	457	294	272
Other Current Assets	-	-	-	14	12
Total Current Assets	4,942	3,482	3,579	3,341	2,764
Property, Plant & Equipment	278	286	345	389	467
Long-Term Investments	376	267	234	102	45
Goodwill	4,295	4,242	3,653	3,625	3,604
Other Intangible Assets	467	574	406	407	494
Long-Term Deferred Tax Assets	842	1,205	1,093	1,014	741
Other Long-Term Assets	1,267	777	602	560	492
Total Assets	12,467	10,833	9,912	9,438	8,607
Accounts Payable	422	242	100	102	121
Accrued Expenses	874	702	648	546	547
Current Portion of Long-Term Debt	-	300	-	-	350
Current Portion of Leases	52	58	67	85	87
Current Income Taxes Payable	54	62	36	33	30
Current Unearned Revenue	4,406	3,787	3,500	3,203	2,863
Other Current Liabilities	-	-	-	31	11
Total Current Liabilities	5,808	5,151	4,351	4,000	4,009
Long-Term Debt	2,483	1,987	2,284	2,281	2,278
Long-Term Leases	199	214	275	300	346
Long-Term Unearned Revenue	287	341	764	1,377	927
Pension & Post-Retirement Benefits	-	9	6	5	9
Long-Term Deferred Tax Liabilities	40	32	25	32	29
Other Long-Term Liabilities	605	478	352	298	160
Total Liabilities	9,422	8,212	8,057	8,293	7,758
Common Stock	4,709	4,239	3,802	3,325	2,923
Retained Earnings	-1,432	-1,333	-1,713	-1,995	-1,950
Comprehensive Income & Other	-232	-285	-234	-185	-124
Shareholders' Equity	3,045	2,621	1,855	1,145	849
Total Liabilities & Equity	12,467	10,833	9,912	9,438	8,607
Total Debt	2,734	2,559	2,626	2,666	3,061
Net Cash (Debt)	239	-406	-146	-492	-1,252
Net Cash Per Share	1.11	-1.87	-0.68	-2.26	-5.64
Filing Date Shares Outstanding	212	213	215.45	214.78	217.31
Total Common Shares Outstanding	212	214	214	215	218.2
Working Capital	-866	-1,669	-772	-659	-1,245
Book Value Per Share	14.36	12.25	8.67	5.33	3.89
Tangible Book Value	-1,717	-2,195	-2,204	-2,887	-3,249
Tangible Book Value Per Share	-8.10	-10.26	-10.30	-13.43	-14.89
Machinery	-	203	217	220	230
Leasehold Improvements	-	333	357	363	351

Source: S&P Global Market Intelligence. Standard template. Financial Sources.