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Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
222.36
+10.35 (4.88%)
Oct 5, 2026, 2:39 PM EDT - Market open

Autodesk Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
4,0982,6712,2491,9892,0031,8161,5991,4371,5131,6811,8921,5261,7141,9091,9471,6651,4401,5181,5281,749
Short-Term Investments
57253348300233224287276365308354428359222125139856723643.2
Cash & Short-Term Investments
4,1552,9242,5972,2892,2362,0401,8861,7131,8781,9892,2461,9542,0732,1312,0721,8041,5251,5851,7641,792
Cash Growth (YoY)
85.82%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%
Receivables
6845791,4398065324941,008702402353876579402331961642434384716580.3
Prepaid Expenses
817857892369331666576290333439457372331355294276295307272264.2
Other Current Assets
141414431390151219414529-341516146675821218.2
Total Current Assets
5,6704,3744,9423,8953,4893,2153,4822,8992,7582,8103,5792,9392,8212,8333,3412,7882,3292,3582,7642,655
Property, Plant & Equipment
269274278270258258286300321331345365384407389420446465467555.4
Long-Term Investments
2023853763022822612672642312382342192191851023746394519.7
Goodwill
4,3314,3374,2954,2784,2754,2754,2424,2564,2534,1333,6533,6043,6373,6243,6253,5773,6123,6423,6043,579
Other Intangible Assets
423453467493521549574594609572406411410426407423451479494498.2
Long-Term Deferred Tax Assets
8088138429361,0531,1281,2051,1501,1291,1261,0931,1221,0781,0421,014836790759741740.4
Long-Term Deferred Charges
---338315--97107-----------
Other Long-Term Assets
1,2801,2961,267686663899777573552620602566558552560554553519492483.3
Total Assets
12,98311,93212,46711,19810,85610,58510,83310,1339,9609,8309,9129,2269,1079,0699,4388,6358,2278,2618,6078,531

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
457403422384324277242217174163100127124127102134109135121133.6
Accrued Expenses
502477846594546524680531510433648512421415546462364360547434.8
Short-Term Debt
994-------------------
Current Portion of Long-Term Debt
499----300300300300------350350350350-
Current Portion of Leases
5253525756575860676667717274858280778789.7
Current Income Taxes Payable
637554986084627348593664116104334016503052.6
Current Unearned Revenue
4,0364,2104,4063,5773,5503,6203,7873,2773,2283,3623,5003,1203,1313,1893,2032,7312,7092,8092,8632,563
Other Current Liabilities
25222825305722101014-18111731121420117.8
Total Current Liabilities
6,6285,2405,8084,7354,5664,9195,1514,4684,3374,0974,3513,9123,8753,9264,0003,8113,6423,8014,0093,282
Long-Term Debt
1,9852,4842,4832,4822,4811,9881,9871,9861,9862,2852,2842,2832,2822,2822,2812,2802,2792,2792,2782,627
Long-Term Leases
175187199195197199214232250263275294311328300323336347346333
Long-Term Unearned Revenue
2222472872692943093413814646007649031,1021,2941,3771,052994940927779.9
Pension & Post-Retirement Benefits
--10---9---6---5---9-
Long-Term Deferred Tax Liabilities
5345402730313235364225313533324437342952
Other Long-Term Liabilities
537540595597573522478415413382352321296309298219199179160177.9
Total Liabilities
9,6008,7439,4228,3058,1417,9688,2127,5177,4867,6698,0577,7447,9018,1728,2937,7297,4877,5807,7587,251

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
4,8464,7264,7094,5884,4564,3244,2394,1004,0093,8943,8023,6783,5313,3683,3253,2133,0892,9722,9232,821
Retained Earnings
-1,230-1,303-1,432-1,432-1,487-1,459-1,333-1,224-1,286-1,470-1,713-1,939-2,127-2,271-1,995-2,100-2,180-2,143-1,950-1,439
Comprehensive Income & Other
-233-234-232-263-254-248-285-260-249-263-234-257-198-200-185-207-169-148-124-102.4
Shareholders' Equity
3,3833,1893,0452,8932,7152,6172,6212,6162,4742,1611,8551,4821,2068971,1459067406818491,280
Total Liabilities & Equity
12,98311,93212,46711,19810,85610,58510,83310,1339,9609,8309,9129,2269,1079,0699,4388,6358,2278,2618,6078,531

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
3,7052,7242,7342,7342,7342,5442,5592,5782,6032,6142,6262,6482,6652,6842,6663,0353,0453,0533,0613,050
Net Cash (Debt)
652585239-143-216-243-406-601-494-387-146-475-373-368-492-1,194-1,474-1,429-1,252-1,238
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
3.092.761.12-0.67-1.00-1.13-1.87-2.77-2.28-1.78-0.68-2.20-1.73-1.70-2.27-5.50-6.76-6.53-5.66-5.58
Filing Date Shares Outstanding
209211211212213214213215215216215.45213.92213.76213.73214.78215.77215.86217.27217.31219.97
Total Common Shares Outstanding
209211212212213214214215215215214214214214215216216217218.2220.2
Working Capital
-958-866-866-840-1,077-1,704-1,669-1,569-1,579-1,287-772-973-1,054-1,093-659-1,023-1,313-1,443-1,245-626.7
Book Value Per Share
16.1915.1114.3613.6512.7512.2312.2512.1711.5110.058.676.935.644.195.334.193.433.143.895.81
Tangible Book Value
-1,371-1,601-1,717-1,878-2,081-2,207-2,195-2,234-2,388-2,544-2,204-2,533-2,841-3,153-2,887-3,094-3,323-3,440-3,249-2,798
Tangible Book Value Per Share
-6.56-7.59-8.10-8.86-9.77-10.31-10.26-10.39-11.11-11.83-10.30-11.84-13.28-14.73-13.43-14.32-15.38-15.85-14.89-12.70
Machinery
191195194191208209203200220214217213224223220216231231230231.9
Leasehold Improvements
318347349344334335333330334331357356359365363356357356351343.7
SEC Filings: 10-K · 10-Q