Autodesk, Inc. (ADSK)

Autodesk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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%
Receivables	579	1,439	1,008	876	961	716
Prepaid Expenses	857	892	576	457	294	272
Other Current Assets	14	14	12	-	14	12
Total Current Assets	4,374	4,942	3,482	3,579	3,341	2,764
Property, Plant & Equipment	274	278	286	345	389	467
Long-Term Investments	385	376	267	234	102	45
Goodwill	4,337	4,295	4,242	3,653	3,625	3,604
Other Intangible Assets	453	467	574	406	407	494
Long-Term Deferred Tax Assets	813	842	1,205	1,093	1,014	741
Other Long-Term Assets	1,296	1,267	777	602	560	492
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 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	403	422	242	100	102	121
Accrued Expenses	477	846	680	648	546	547
Current Portion of Long-Term Debt	-	-	300	-	-	350
Current Portion of Leases	53	52	58	67	85	87
Current Income Taxes Payable	75	54	62	36	33	30
Current Unearned Revenue	4,210	4,406	3,787	3,500	3,203	2,863
Other Current Liabilities	22	28	22	-	31	11
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
Long-Term Unearned Revenue	247	287	341	764	1,377	927
Pension & Post-Retirement Benefits	-	10	9	6	5	9
Long-Term Deferred Tax Liabilities	45	40	32	25	32	29
Other Long-Term Liabilities	540	595	478	352	298	160
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 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	4,726	4,709	4,239	3,802	3,325	2,923
Retained Earnings	-1,303	-1,432	-1,333	-1,713	-1,995	-1,950
Comprehensive Income & Other	-234	-232	-285	-234	-185	-124
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 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	2,724	2,734	2,559	2,626	2,666	3,061
Net Cash (Debt)	585	239	-406	-146	-492	-1,252
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.73	1.11	-1.87	-0.68	-2.26	-5.64
Filing Date Shares Outstanding	211	211	213	215.45	214.78	217.31
Total Common Shares Outstanding	211	212	214	214	215	218.2
Working Capital	-866	-866	-1,669	-772	-659	-1,245
Book Value Per Share	15.11	14.36	12.25	8.67	5.33	3.89
Tangible Book Value	-1,601	-1,717	-2,195	-2,204	-2,887	-3,249
Tangible Book Value Per Share	-7.59	-8.10	-10.26	-10.30	-13.43	-14.89
Machinery	195	194	203	217	220	230
Leasehold Improvements	347	349	333	357	363	351

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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