Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
198.60
+0.17 (0.09%)
At close: Jun 15, 2026, 4:00 PM EDT
198.60
0.00 (0.00%)
After-hours: Jun 15, 2026, 5:48 PM EDT
Autodesk Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 2,671 | 2,249 | 1,989 | 2,003 | 1,816 | 1,599 | 1,437 | 1,513 | 1,681 | 1,892 | 1,526 | 1,714 | 1,909 | 1,947 | 1,665 | 1,440 | 1,518 | 1,528 | 1,749 | 923.5 |
Short-Term Investments | 253 | 348 | 300 | 233 | 224 | 287 | 276 | 365 | 308 | 354 | 428 | 359 | 222 | 125 | 139 | 85 | 67 | 236 | 43.2 | 1.4 |
Cash & Short-Term Investments | 2,924 | 2,597 | 2,289 | 2,236 | 2,040 | 1,886 | 1,713 | 1,878 | 1,989 | 2,246 | 1,954 | 2,073 | 2,131 | 2,072 | 1,804 | 1,525 | 1,585 | 1,764 | 1,792 | 924.9 |
Cash Growth | 43.33% | 37.70% | 33.63% | 19.06% | 2.56% | -16.03% | -12.33% | -9.41% | -6.66% | 8.40% | 8.31% | 35.93% | 34.45% | 17.46% | 0.66% | 64.88% | 71.69% | -0.69% | 10.93% | -39.13% |
Accounts Receivable | 579 | 1,439 | 806 | 532 | 494 | 1,008 | 702 | 402 | 353 | 876 | 579 | 402 | 331 | 961 | 642 | 434 | 384 | 716 | 580.3 | 357.8 |
Other Current Assets | 871 | 906 | 800 | 721 | 681 | 588 | 484 | 478 | 468 | 457 | 406 | 346 | 371 | 308 | 342 | 370 | 389 | 284 | 282.4 | 263.3 |
Total Current Assets | 4,374 | 4,942 | 3,895 | 3,489 | 3,215 | 3,482 | 2,899 | 2,758 | 2,810 | 3,579 | 2,939 | 2,821 | 2,833 | 3,341 | 2,788 | 2,329 | 2,358 | 2,764 | 2,655 | 1,546 |
Net Property, Plant & Equipment | 274 | 278 | 270 | 258 | 258 | 286 | 300 | 321 | 331 | 345 | 365 | 384 | 407 | 389 | 420 | 446 | 465 | 467 | 555.4 | 582.6 |
Other Intangible Assets | 453 | 467 | 493 | 521 | 549 | 574 | 594 | 609 | 572 | 406 | 411 | 410 | 426 | 407 | 423 | 451 | 479 | 494 | 498.2 | 511.3 |
Goodwill | 4,337 | 4,295 | 4,278 | 4,275 | 4,275 | 4,242 | 4,256 | 4,253 | 4,133 | 3,653 | 3,604 | 3,637 | 3,624 | 3,625 | 3,577 | 3,612 | 3,642 | 3,604 | 3,579 | 3,562 |
Long-Term Investments | 385 | 376 | 302 | 282 | 261 | 267 | 264 | 231 | 238 | 234 | 219 | 219 | 185 | 102 | 37 | 46 | 39 | 45 | 19.7 | - |
Other Long-Term Assets | 2,109 | 2,109 | 1,960 | 2,031 | 2,027 | 1,982 | 1,820 | 1,788 | 1,746 | 1,695 | 1,688 | 1,636 | 1,594 | 1,574 | 1,390 | 1,343 | 1,278 | 1,233 | 1,224 | 1,219 |
Total Assets | 11,932 | 12,467 | 11,198 | 10,856 | 10,585 | 10,833 | 10,133 | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 | 9,069 | 9,438 | 8,635 | 8,227 | 8,261 | 8,607 | 8,531 | 7,421 |
Accounts Payable | 403 | 422 | 384 | 324 | 277 | 242 | 217 | 174 | 163 | 100 | 127 | 124 | 127 | 102 | 134 | 109 | 135 | 121 | 133.6 | 108.4 |
Accrued Expenses | 435 | 713 | 540 | 448 | 483 | 568 | 467 | 409 | 385 | 512 | 442 | 395 | 388 | 391 | 333 | 239 | 270 | 371 | 336.9 | 238.4 |
Current Portion of Long-Term Debt | - | - | - | - | 300 | 300 | 300 | 300 | - | - | - | - | - | - | 350 | 350 | 350 | 350 | - | - |
Current Portion of Leases | 53 | 52 | 57 | 56 | 57 | 58 | 60 | 67 | 66 | 67 | 71 | 72 | 74 | 85 | 82 | 80 | 77 | 87 | 89.7 | 87.7 |
Unearned Revenue | 4,210 | 4,406 | 3,577 | 3,550 | 3,620 | 3,787 | 3,277 | 3,228 | 3,362 | 3,500 | 3,120 | 3,131 | 3,189 | 3,203 | 2,731 | 2,709 | 2,809 | 2,863 | 2,563 | 2,521 |
Other Current Liabilities | 139 | 215 | 177 | 188 | 182 | 196 | 147 | 159 | 121 | 172 | 152 | 153 | 148 | 219 | 181 | 155 | 160 | 217 | 158.3 | 131.9 |
Total Current Liabilities | 5,240 | 5,808 | 4,735 | 4,566 | 4,919 | 5,151 | 4,468 | 4,337 | 4,097 | 4,351 | 3,912 | 3,875 | 3,926 | 4,000 | 3,811 | 3,642 | 3,801 | 4,009 | 3,282 | 3,087 |
Long-Term Debt | 2,484 | 2,483 | 2,482 | 2,481 | 1,988 | 1,987 | 1,986 | 1,986 | 2,285 | 2,284 | 31 | 2,282 | 33 | 2,281 | 2,280 | 2,279 | 2,279 | 2,278 | 2,627 | 1,638 |
Long-Term Leases | 187 | 199 | 195 | 197 | 199 | 214 | 232 | 250 | 263 | 275 | 294 | 311 | 328 | 300 | 323 | 336 | 347 | 346 | 333 | 358.9 |
Other Long-Term Liabilities | 832 | 932 | 893 | 897 | 862 | 860 | 796 | 913 | 982 | 1,147 | 3,347 | 1,433 | 3,744 | 1,712 | 1,230 | 1,230 | 1,153 | 1,125 | 1,010 | 1,008 |
Total Long-Term Liabilities | 3,503 | 3,614 | 3,570 | 3,575 | 3,049 | 3,061 | 3,014 | 3,149 | 3,530 | 3,706 | 3,672 | 4,026 | 4,105 | 4,293 | 3,833 | 3,845 | 3,779 | 3,749 | 3,970 | 3,005 |
Total Liabilities | 8,743 | 9,422 | 8,305 | 8,141 | 7,968 | 8,212 | 7,482 | 7,486 | 7,627 | 8,057 | 7,584 | 7,901 | 8,031 | 8,293 | 7,644 | 7,487 | 7,580 | 7,758 | 7,251 | 6,093 |
Common Stock | 4,726 | 4,709 | 4,588 | 4,456 | 4,324 | 4,239 | 4,100 | 4,009 | 3,894 | 3,802 | 3,678 | 3,531 | 3,368 | 3,325 | 3,213 | 3,089 | 2,972 | 2,923 | 2,821 | 2,781 |
Accumulated Other Comprehensive Income | -234 | -232 | -263 | -254 | -248 | -285 | -260 | -249 | -263 | -234 | -257 | -198 | -200 | -185 | -207 | -169 | -148 | -124 | -102.4 | -113.4 |
Retained Earnings | -1,303 | -1,432 | -1,432 | -1,487 | -1,459 | -1,333 | -1,224 | -1,286 | -1,470 | -1,713 | -1,939 | -2,127 | -2,271 | -1,995 | -2,100 | -2,180 | -2,143 | -1,950 | -1,439 | -1,340 |
Shareholders' Equity | 3,189 | 3,045 | 2,893 | 2,715 | 2,617 | 2,621 | 2,616 | 2,474 | 2,161 | 1,855 | 1,482 | 1,206 | 897 | 1,145 | 906 | 740 | 681 | 849 | 1,280 | 1,328 |
Total Liabilities & Equity | 11,932 | 12,467 | 11,198 | 10,856 | 10,585 | 10,833 | 10,133 | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 | 9,069 | 9,438 | 8,635 | 8,227 | 8,261 | 8,607 | 8,531 | 7,421 |
Total Debt | 2,724 | 2,734 | 2,734 | 2,734 | 2,544 | 2,559 | 2,578 | 2,603 | 2,614 | 2,626 | 396 | 2,665 | 435 | 2,666 | 3,035 | 3,045 | 3,053 | 3,061 | 3,050 | 2,085 |
Net Cash (Debt) | 200 | -137 | -445 | -498 | -504 | -673 | -865 | -725 | -625 | -380 | 1,558 | -592 | 1,696 | -594 | -1,231 | -1,520 | -1,468 | -1,297 | -1,257 | -1,160 |
Net Cash Per Share | 0.94 | -0.64 | -2.07 | -2.32 | -2.33 | -3.10 | -3.99 | -3.34 | -2.88 | -1.76 | 7.21 | -2.75 | 7.85 | -2.74 | -5.67 | -6.97 | -6.70 | -5.87 | -5.66 | -5.23 |
Book Value | 3,189 | 3,045 | 2,893 | 2,715 | 2,617 | 2,621 | 2,616 | 2,474 | 2,161 | 1,855 | 1,482 | 1,206 | 897 | 1,145 | 906 | 740 | 681 | 849 | 1,280 | 1,328 |
Book Value Per Share | 15.04 | 14.23 | 13.46 | 12.63 | 12.12 | 12.08 | 12.06 | 11.40 | 9.96 | 8.59 | 6.86 | 5.61 | 4.15 | 5.28 | 4.18 | 3.39 | 3.11 | 3.84 | 5.77 | 5.98 |
Tangible Book Value | -1,601 | -1,717 | -1,878 | -2,081 | -2,207 | -2,195 | -2,234 | -2,388 | -2,544 | -2,204 | -2,533 | -2,841 | -3,153 | -2,887 | -3,094 | -3,323 | -3,440 | -3,249 | -2,798 | -2,746 |
Tangible Book Value Per Share | -7.55 | -8.02 | -8.73 | -9.68 | -10.22 | -10.12 | -10.29 | -11.00 | -11.72 | -10.20 | -11.73 | -13.21 | -14.60 | -13.30 | -14.26 | -15.24 | -15.71 | -14.70 | -12.60 | -12.37 |