Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
225.91
+16.16 (7.70%)
At close: Jul 27, 2026, 4:00 PM EDT
227.00
+1.09 (0.48%)
After-hours: Jul 27, 2026, 7:57 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 | Apr '26 Apr 30, 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 | 2,671 | 2,249 | 1,599 | 1,892 | 1,947 | 1,528 |
Short-Term Investments | 253 | 348 | 287 | 354 | 125 | 236 |
Cash & Short-Term Investments | 2,924 | 2,597 | 1,886 | 2,246 | 2,072 | 1,764 |
Cash Growth | 43.33% | 37.70% | -16.03% | 8.40% | 17.46% | -0.69% |
Accounts Receivable | 579 | 1,439 | 1,008 | 876 | 961 | 716 |
Other Current Assets | 871 | 906 | 588 | 457 | 308 | 284 |
Total Current Assets | 4,374 | 4,942 | 3,482 | 3,579 | 3,341 | 2,764 |
Net Property, Plant & Equipment | 274 | 278 | 286 | 345 | 389 | 467 |
Other Intangible Assets | 453 | 467 | 574 | 406 | 407 | 494 |
Goodwill | 4,337 | 4,295 | 4,242 | 3,653 | 3,625 | 3,604 |
Long-Term Investments | 385 | 376 | 267 | 234 | 102 | 45 |
Other Long-Term Assets | 2,109 | 2,109 | 1,982 | 1,695 | 1,574 | 1,233 |
Total Assets | 11,932 | 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 | Apr '26 Apr 30, 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 | 403 | 422 | 242 | 100 | 102 | 121 |
Accrued Expenses | 435 | 713 | 568 | 512 | 391 | 371 |
Current Portion of Long-Term Debt | - | - | 300 | - | - | 350 |
Current Portion of Leases | 53 | 52 | 58 | 67 | 85 | 87 |
Unearned Revenue | 4,210 | 4,406 | 3,787 | 3,500 | 3,203 | 2,863 |
Other Current Liabilities | 139 | 215 | 196 | 172 | 219 | 217 |
Total Current Liabilities | 5,240 | 5,808 | 5,151 | 4,351 | 4,000 | 4,009 |
Long-Term Debt | 2,484 | 2,483 | 1,987 | 2,284 | 2,281 | 2,278 |
Long-Term Leases | 187 | 199 | 214 | 275 | 300 | 346 |
Other Long-Term Liabilities | 832 | 932 | 860 | 1,147 | 1,712 | 1,125 |
Total Long-Term Liabilities | 3,503 | 3,614 | 3,061 | 3,706 | 4,293 | 3,749 |
Total Liabilities | 8,743 | 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 | Apr '26 Apr 30, 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 | 4,726 | 4,709 | 4,239 | 3,802 | 3,325 | 2,923 |
Accumulated Other Comprehensive Income | -234 | -232 | -285 | -234 | -185 | -124 |
Retained Earnings | -1,303 | -1,432 | -1,333 | -1,713 | -1,995 | -1,950 |
Shareholders' Equity | 3,189 | 3,045 | 2,621 | 1,855 | 1,145 | 849 |
Total Liabilities & Equity | 11,932 | 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 | Apr '26 Apr 30, 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 | 2,724 | 2,734 | 2,559 | 2,626 | 2,666 | 3,061 |
Net Cash (Debt) | 200 | -137 | -673 | -380 | -594 | -1,297 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.94 | -0.64 | -3.10 | -1.76 | -2.73 | -5.84 |
Book Value | 3,189 | 3,045 | 2,621 | 1,855 | 1,145 | 849 |
Book Value Per Share | 14.90 | 14.16 | 12.08 | 8.59 | 5.25 | 3.82 |
Tangible Book Value | -1,601 | -1,717 | -2,195 | -2,204 | -2,887 | -3,249 |
Tangible Book Value Per Share | -7.48 | -7.99 | -10.12 | -10.20 | -13.24 | -14.64 |