Name: ADSK Balance Sheet - Autodesk Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ADSK - Autodesk, Inc.

USD | NASDAQ | Technology

ADSK Balance Sheet - Autodesk Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	2,249.0	1,599.0	1,892.0	1,947.0	1,528.0	1,772.2	1,774.7	886.0	1,078.0	1,213.1	1,353.0	1,410.6	1,853.0	1,612.2	1,156.9	1,075.1	838.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	348.0	287.0	354.0	125.0	236.0	4.0	69.0	67.6	245.2	686.8	897.9	615.8	414.1	342.1	254.4	199.2	161.9
Cash And Short Term Investments	2,597.0	1,886.0	2,246.0	2,072.0	1,764.0	1,776.2	1,843.7	953.6	1,323.2	1,899.9	2,250.9	2,026.4	2,267.1	1,954.3	1,411.3
Receivables
Accounts Receivable	1,439.0	1,008.0	876.0	961.0	716.0	643.1	652.3	474.3	438.2	452.3	653.6	458.9	423.7	495.1	395.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	604.0	578.0	622.0	632.0	636.0	635.5	576.7	571.9	582.0	544.1	550.2	508.2	459.3	445.8
Current Liabilities
Accounts Payable	422.0	242.0	100.0	102.0	121.0	122.5	83.7	101.6	94.7	93.5	119.9	100.5	84.5	94.2	89.3
Non-Current Liabilities
Long Term Debt	2,500.0	2,300.0	2,300.0	2,300.0	2,650.0	1,650.0	2,100.0	2,087.7	1,586.0	1,092.0	1,487.7	743.1	746.4	745.6	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,500.0	2,300.0	2,300.0	2,300.0	2,650.0	1,650.0	2,100.0	2,087.7	1,586.0	1,092.0	1,487.7	743.1	746.4	745.6	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	2,671.0	2,249.0	1,989.0	2,003.0	1,816.0	1,599.0	1,437.0	1,513.0	1,681.0	1,892.0	1,526.0	1,714.0	1,909.0	1,947.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	579.0	1,439.0	806.0	532.0	494.0	1,008.0	702.0	402.0	353.0	876.0	579.0	402.0	331.0	961.0	642.0	434.0	384.0	716.0	580.3	357.8	326.1	643.1	540.4	490.1	356.5	652.3	520.3	347.4	-	474.3	309.0	234.4	206.7	438.2	307.8	265.6	231.5	452.3	259.8	306.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	871.0	906.0	800.0	721.0	681.0	588.0	484.0	478.0	468.0	457.0	406.0	346.0	371.0	308.0	342.0	370.0	389.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,374.0	4,942.0	3,895.0	3,489.0	3,215.0	3,482.0	2,899.0	2,758.0	2,810.0	3,579.0	2,939.0	2,821.0	2,833.0	3,341.0	2,788.0	2,329.0

Non-Current Assets
Property, Plant & Equipment Gross	613.0	604.0	588.0	592.0	590.0	578.0	569.0	602.0	593.0	622.0	617.0	633.0	638.0	632.0	621.0	643.0	642.0	636.0	630.7	631.1	651.1	635.5	620.4	613.8	587.8	576.7	557.8	571.5	-	571.9	550.4	588.4	590.8	582.0	565.1	574.7	553.4	544.1	540.1	566.6
Accumulated Depreciation	491.0	483.0	470.0	483.0	479.0	461.0	453.0	486.0	476.0	501.0	489.0	497.0	498.0	488.0	472.0	489.0	480.0
Property,Plant & Equipment Net	122.0	121.0	118.0	109.0	111.0	117.0	116.0	116.0	117.0	121.0	128.0	136.0	140.0	144.0	149.0	154.0
Long Term Investments	385.0	376.0	302.0	282.0	261.0	267.0	264.0	231.0	238.0	234.0	219.0	219.0	185.0	102.0	37.0	46.0	39.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,337.0	4,295.0	4,278.0	4,275.0	4,275.0	4,242.0	4,256.0	4,253.0	4,133.0	3,653.0	3,604.0	3,637.0	3,624.0	3,625.0	3,577.0	3,612.0	3,642.0	3,604.0
Intangible Assets	453.0	467.0	493.0	521.0	549.0	574.0	594.0	609.0	572.0	406.0	411.0	410.0	426.0	407.0	423.0	451.0	479.0
Operating Lease Right Of Use Assets	152.0	157.0	152.0	149.0	147.0	169.0	184.0	205.0	214.0	224.0	237.0	248.0	267.0	245.0	271.0	292.0
Deferred Tax Assets	813.0	842.0	936.0	1,053.0	1,128.0	1,205.0	1,150.0	1,129.0	1,126.0	1,093.0	1,122.0	1,078.0	1,042.0	1,014.0	836.0	790.0	759.0
Other Non-Current Assets	1,296.0	1,267.0	1,024.0	978.0	899.0	777.0	670.0	659.0	620.0	602.0	566.0	558.0	552.0	560.0	554.0	553.0	519.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,932.0	12,467.0	11,198.0	10,856.0	10,585.0	10,833.0	10,133.0	9,960.0	9,830.0	9,912.0	9,226.0	9,107.0	9,069.0	9,438.0	8,635.0	8,227.0

Current Liabilities
Accounts Payable	403.0	422.0	384.0	324.0	277.0	242.0	217.0	174.0	163.0	100.0	127.0	124.0	127.0	102.0	134.0	109.0	135.0	121.0	133.6	108.4	124.0	122.5	121.3	99.2	85.2	83.7	106.1	93.0	-	101.6	88.6	82.2	103.5	94.7	93.3	93.0	93.4	93.5	102.8	110.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4,210.0	4,406.0	3,577.0	3,550.0	3,620.0	3,787.0	3,277.0	3,228.0	3,362.0	3,500.0	3,120.0	3,131.0	3,189.0	3,203.0	2,731.0	2,709.0
Operating Lease Liabilities Current	53.0	52.0	57.0	56.0	57.0	58.0	60.0	67.0	66.0	67.0	71.0	72.0	74.0	85.0	82.0	80.0
Accrued Expenses	360.0	659.0	442.0	388.0	399.0	506.0	394.0	361.0	326.0	476.0	378.0	279.0	284.0	358.0	293.0	223.0	220.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,240.0	5,808.0	4,735.0	4,566.0	4,919.0	5,151.0	4,468.0	4,337.0	4,097.0	4,351.0	3,912.0	3,875.0	3,926.0	4,000.0	3,811.0

Non-Current Liabilities
Long Term Debt	2,500.0	-	2,500.0	2,500.0	2,300.0	-	2,300.0	2,300.0	2,300.0	-	2,300.0	2,300.0	2,300.0	-	2,650.0	2,650.0	2,650.0	-	2,650.0	1,650.0	1,650.0	-	1,650.0	1,650.0	1,650.0	-	-	-	-	-	-	-	-	-	-	-	-	-	1,489.9	1,489.2
Operating Lease Liabilities Non-Current	187.0	199.0	195.0	197.0	199.0	214.0	232.0	250.0	263.0	275.0	294.0	311.0	328.0	300.0	323.0
Deferred Revenue Non-Current	247.0	287.0	269.0	294.0	309.0	341.0	381.0	464.0	600.0	764.0	903.0	1,102.0	1,294.0	1,377.0	1,052.0	994.0
Deferred Tax Liabilities	45.0	40.0	27.0	30.0	31.0	32.0	35.0	36.0	42.0	25.0	31.0	35.0	33.0	32.0	44.0	37.0	34.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	354.0	424.0	381.0	363.0	316.0	287.0	223.0	230.0	204.0	190.0	160.0	149.0	141.0	139.0	134.0	142.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,743.0	9,422.0	8,305.0	8,141.0	7,968.0	8,212.0	7,517.0	7,486.0	7,669.0	8,057.0	7,744.0	7,901.0	8,172.0	8,293.0	7,729.0	7,487.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,303.0)	(1,432.0)	(1,432.0)	(1,487.0)	(1,459.0)	(1,333.0)	(1,224.0)	(1,286.0)	(1,470.0)	(1,713.0)	(1,939.0)	(2,127.0)	(2,271.0)	(1,995.0)	(2,100.0)	(2,180.0)	(2,143.0)
Accumulated Other Comprehensive Income	(234.0)	(232.0)	(263.0)	(254.0)	(248.0)	(285.0)	(260.0)	(249.0)	(263.0)	(234.0)	(257.0)	(198.0)	(200.0)	(185.0)	(207.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,189.0	3,045.0	2,893.0	2,715.0	2,617.0	2,621.0	2,616.0	2,474.0	2,161.0	1,855.0	1,482.0	1,206.0	897.0	1,145.0	906.0	740.0
Total Equity	3,189.0	3,045.0	2,893.0	2,715.0	2,617.0	2,621.0	2,616.0	2,474.0	2,161.0	1,855.0	1,482.0	1,206.0	897.0	1,145.0	906.0	740.0	681.0	849.0