Autodesk Inc. (ADSK)
NASDAQ: ADSK
· Real-Time Price · USD
321.07
2.02 (0.63%)
At close: Sep 15, 2025, 3:59 PM
320.92
-0.05%
After-hours: Sep 15, 2025, 07:55 PM EDT
Autodesk Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 2B | 1.82B | 1.6B | 1.44B | 1.51B | 1.68B | 1.89B | 1.53B | 1.71B | 1.91B | 1.95B | 1.67B | 1.44B | 1.52B | 1.53B | 1.75B | 923.5M | 923.2M | 1.77B | 1.54B | 1.44B | 1.39B |
Short-Term Investments | 233M | 224M | 287M | 276M | 365M | 308M | 354M | 428M | 359M | 222M | 125M | 139M | 85M | 67M | 236M | 43.2M | 1.4M | n/a | 85M | 78.5M | 79.7M | 77.2M |
Long-Term Investments | 282M | 261M | 267M | 264M | 231M | 238M | 234M | 219M | 219M | 185M | 102M | 37M | 46M | 39M | 45.4M | 19.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.09B | 899M | 777M | 670M | 659M | 620M | 602M | 566M | 558M | 552M | 560M | 554M | 553M | 519M | 492.3M | 483.3M | 478.9M | 792.5M | 412.9M | 392.9M | 377.8M | 382.7M |
Receivables | 532M | 494M | 1.01B | 702M | 402M | 353M | 876M | 579M | 402M | 331M | 961M | 642M | 434M | 384M | 716M | 580.3M | 357.8M | 326.1M | 643.1M | 540.4M | 490.1M | 356.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 721M | 681M | 588M | 484M | 478M | 468M | 457M | 406M | 346M | 371M | 308M | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.49B | 3.21B | 3.48B | 2.9B | 2.76B | 2.81B | 3.58B | 2.94B | 2.82B | 2.83B | 3.34B | 2.79B | 2.33B | 2.36B | 2.76B | 2.65B | 1.55B | 1.51B | 2.7B | 2.34B | 2.2B | 2.02B |
Property-Plant & Equipment | 149M | 258M | 286M | 300M | 321M | 331M | 345M | 365M | 384M | 407M | 389M | 420M | 446M | 465M | 467M | 555.4M | 582.6M | 598.8M | 609.5M | 617.9M | 594M | 588.9M |
Goodwill & Intangibles | 4.8B | 4.82B | 4.82B | 4.85B | 4.86B | 4.71B | 4.06B | 4.01B | 4.05B | 4.05B | 4.03B | 4B | 4.06B | 4.12B | 4.1B | 4.08B | 4.07B | 3.66B | 2.8B | 2.55B | 2.52B | 2.5B |
Total Long-Term Assets | 7.37B | 7.37B | 7.35B | 7.23B | 7.2B | 7.02B | 6.33B | 6.29B | 6.29B | 6.24B | 6.1B | 5.85B | 5.9B | 5.9B | 5.84B | 5.88B | 5.87B | 5.79B | 4.58B | 3.6B | 3.54B | 3.52B |
Total Assets | 10.86B | 10.59B | 10.83B | 10.13B | 9.96B | 9.83B | 9.91B | 9.23B | 9.11B | 9.07B | 9.44B | 8.63B | 8.23B | 8.26B | 8.61B | 8.53B | 7.42B | 7.3B | 7.28B | 5.94B | 5.75B | 5.54B |
Account Payables | 324M | 277M | 242M | 217M | 174M | 163M | 100M | 127M | 124M | 127M | 102M | 134M | 109M | 135M | 121M | 133.6M | 108.4M | 124M | 122.5M | 121.3M | 99.2M | 85.2M |
Deferred Revenue | 3.55B | 3.62B | 3.79B | 3.28B | 3.23B | 3.36B | 3.5B | 3.12B | 3.13B | 3.19B | 3.2B | 2.73B | 2.71B | 2.81B | 2.86B | 2.56B | 2.52B | 2.54B | 2.5B | 2.16B | 2.1B | 2.16B |
Short-Term Debt | n/a | 300M | 300M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | 350M | 350M | 350M | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 188M | 399M | 506M | 394M | 361M | 326M | 476M | 378M | 279M | 284M | 358M | 293M | 223M | 220M | 341M | 284.3M | 216.5M | 202.8M | 322.6M | 272.4M | 193.6M | 158.1M |
Total Current Liabilities | 4.57B | 4.92B | 5.15B | 4.47B | 4.34B | 4.1B | 4.35B | 3.91B | 3.88B | 3.93B | 4B | 3.81B | 3.64B | 3.8B | 4.01B | 3.28B | 3.09B | 3.13B | 3.25B | 2.81B | 2.62B | 2.58B |
Long-Term Debt | 2.48B | 1.99B | 1.99B | 1.99B | 1.99B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.63B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
Other Long-Term Liabilities | 573M | 522M | 487M | 415M | 413M | 382M | 358M | 321M | 296M | 309M | 303M | 219M | 199M | 179M | 168.7M | 177.9M | 168.3M | 164.9M | 155.7M | 172.4M | 164.3M | 144.9M |
Total Long-Term Liabilities | 3.58B | 3.05B | 3.06B | 3.05B | 3.15B | 3.57B | 3.71B | 3.83B | 4.03B | 4.25B | 4.29B | 3.92B | 3.85B | 3.78B | 3.75B | 3.97B | 3.01B | 3.04B | 3.06B | 3.06B | 3.06B | 3.1B |
Total Liabilities | 8.14B | 7.97B | 8.21B | 7.52B | 7.49B | 7.67B | 8.06B | 7.74B | 7.9B | 8.17B | 8.29B | 7.73B | 7.49B | 7.58B | 7.76B | 7.25B | 6.09B | 6.17B | 6.31B | 5.88B | 5.68B | 5.68B |
Total Debt | 2.73B | 2.54B | 2.56B | 2.58B | 2.6B | 2.61B | 2.63B | 2.65B | 2.67B | 2.68B | 2.67B | 3.04B | 3.04B | 3.05B | 3.06B | 3.05B | 2.08B | 2.09B | 2.1B | 2.1B | 2.08B | 2.08B |
Common Stock | 4.46B | 4.32B | 4.24B | 4.1B | 4.01B | 3.89B | 3.8B | 3.68B | 3.53B | 3.37B | 3.33B | 3.21B | 3.09B | 2.97B | 2.92B | 2.82B | 2.78B | 2.64B | 2.58B | 2.51B | 2.49B | 2.4B |
Retained Earnings | -1.49B | -1.46B | -1.33B | -1.22B | -1.29B | -1.47B | -1.71B | -1.94B | -2.13B | -2.27B | -2B | -2.1B | -2.18B | -2.14B | -1.95B | -1.44B | -1.34B | -1.41B | -1.49B | -2.28B | -2.27B | -2.36B |
Comprehensive Income | -254M | -248M | -285M | -260M | -249M | -263M | -234M | -257M | -198M | -200M | -185M | -207M | -169M | -148M | -124M | -102.4M | -113.4M | -101.7M | -125.9M | -156.4M | -154.5M | -179.1M |
Shareholders Equity | 2.71B | 2.62B | 2.62B | 2.62B | 2.47B | 2.16B | 1.85B | 1.48B | 1.21B | 897M | 1.15B | 906M | 740M | 681M | 849.1M | 1.28B | 1.33B | 1.13B | 965.5M | 69.3M | 67.3M | -139.1M |
Total Investments | 515M | 485M | 554M | 540M | 596M | 546M | 588M | 647M | 578M | 407M | 227M | 176M | 131M | 106M | 281.1M | 62.9M | 1.4M | n/a | 85M | 78.5M | 79.7M | 77.2M |