Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
217.90
-19.62 (-8.26%)
At close: Sep 4, 2026, 4:00 PM EDT
218.20
+0.30 (0.14%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Autodesk Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 4,098 | 2,249 | 1,599 | 1,892 | 1,947 | 1,528 |
Short-Term Investments | 57 | 348 | 287 | 354 | 125 | 236 |
Cash & Short-Term Investments | 4,155 | 2,597 | 1,886 | 2,246 | 2,072 | 1,764 |
Cash Growth | 85.82% | 37.70% | -16.03% | 8.40% | 17.46% | -0.69% |
Receivables | 684 | 1,439 | 1,008 | 876 | 961 | 716 |
Prepaid Expenses | 817 | 892 | 576 | 457 | 294 | 272 |
Other Current Assets | 14 | 14 | 12 | - | 14 | 12 |
Total Current Assets | 5,670 | 4,942 | 3,482 | 3,579 | 3,341 | 2,764 |
Property, Plant & Equipment | 269 | 278 | 286 | 345 | 389 | 467 |
Long-Term Investments | 202 | 376 | 267 | 234 | 102 | 45 |
Goodwill | 4,331 | 4,295 | 4,242 | 3,653 | 3,625 | 3,604 |
Other Intangible Assets | 423 | 467 | 574 | 406 | 407 | 494 |
Long-Term Deferred Tax Assets | 808 | 842 | 1,205 | 1,093 | 1,014 | 741 |
Other Long-Term Assets | 1,280 | 1,267 | 777 | 602 | 560 | 492 |
Total Assets | 12,983 | 12,467 | 10,833 | 9,912 | 9,438 | 8,607 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 457 | 422 | 242 | 100 | 102 | 121 |
Accrued Expenses | 502 | 846 | 680 | 648 | 546 | 547 |
Current Portion of Long-Term Debt | 499 | - | 300 | - | - | 350 |
Current Portion of Leases | 52 | 52 | 58 | 67 | 85 | 87 |
Current Income Taxes Payable | 63 | 54 | 62 | 36 | 33 | 30 |
Current Unearned Revenue | 4,036 | 4,406 | 3,787 | 3,500 | 3,203 | 2,863 |
Other Current Liabilities | 25 | 28 | 22 | - | 31 | 11 |
Total Current Liabilities | 6,628 | 5,808 | 5,151 | 4,351 | 4,000 | 4,009 |
Long-Term Debt | 1,985 | 2,483 | 1,987 | 2,284 | 2,281 | 2,278 |
Long-Term Leases | 175 | 199 | 214 | 275 | 300 | 346 |
Long-Term Unearned Revenue | 222 | 287 | 341 | 764 | 1,377 | 927 |
Pension & Post-Retirement Benefits | - | 10 | 9 | 6 | 5 | 9 |
Long-Term Deferred Tax Liabilities | 53 | 40 | 32 | 25 | 32 | 29 |
Other Long-Term Liabilities | 537 | 595 | 478 | 352 | 298 | 160 |
Total Liabilities | 9,600 | 9,422 | 8,212 | 8,057 | 8,293 | 7,758 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 4,846 | 4,709 | 4,239 | 3,802 | 3,325 | 2,923 |
Retained Earnings | -1,230 | -1,432 | -1,333 | -1,713 | -1,995 | -1,950 |
Comprehensive Income & Other | -233 | -232 | -285 | -234 | -185 | -124 |
Shareholders' Equity | 3,383 | 3,045 | 2,621 | 1,855 | 1,145 | 849 |
Total Liabilities & Equity | 12,983 | 12,467 | 10,833 | 9,912 | 9,438 | 8,607 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 3,705 | 2,734 | 2,559 | 2,626 | 2,666 | 3,061 |
Net Cash (Debt) | 652 | 239 | -406 | -146 | -492 | -1,252 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.06 | 1.11 | -1.87 | -0.68 | -2.26 | -5.64 |
Filing Date Shares Outstanding | 209 | 211 | 213 | 215.45 | 214.78 | 217.31 |
Total Common Shares Outstanding | 209 | 212 | 214 | 214 | 215 | 218.2 |
Working Capital | -958 | -866 | -1,669 | -772 | -659 | -1,245 |
Book Value Per Share | 16.19 | 14.36 | 12.25 | 8.67 | 5.33 | 3.89 |
Tangible Book Value | -1,371 | -1,717 | -2,195 | -2,204 | -2,887 | -3,249 |
Tangible Book Value Per Share | -6.56 | -8.10 | -10.26 | -10.30 | -13.43 | -14.89 |
Machinery | 191 | 194 | 203 | 217 | 220 | 230 |
Leasehold Improvements | 318 | 349 | 333 | 357 | 363 | 351 |