Autodesk Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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 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

SEC Filings: 10-K · 10-Q