Autodesk Balance Sheet (2009-2026) | ADSK

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.92B	0.92B	1.75B	1.53B	1.52B	1.44B	1.67B	1.95B	1.91B	1.71B	1.53B	1.89B	1.68B	1.51B	1.44B	1.60B	1.82B	2.00B	1.99B	2.25B
Short-term Investments (Quarter)		0.00B	0.04B	0.24B	0.07B	0.09B	0.14B	0.12B	0.22B	0.36B	0.43B	0.35B	0.31B	0.36B	0.28B	0.29B	0.22B	0.23B	0.30B	0.35B
Cash & Current Investments (Quarter)	0.92B	0.92B	1.79B	1.76B	1.58B	1.52B	1.80B	2.07B	2.13B	2.07B	1.95B	2.25B	1.99B	1.88B	1.71B	1.89B	2.04B	2.24B	2.29B	2.60B
Receivables - Net (Quarter)	0.33B	0.36B	0.58B	0.72B	0.38B	0.43B	0.64B	0.96B	0.33B	0.40B	0.58B	0.88B	0.35B	0.40B	0.70B	1.09B	0.49B	0.53B	0.81B	1.53B
Receivables (Quarter)	0.33B	0.36B	0.58B	0.72B	0.38B	0.43B	0.64B	0.96B	0.33B	0.40B	0.58B	0.88B	0.35B	0.40B	0.70B	1.09B	0.49B	0.53B	0.81B	1.53B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.26B	0.26B	0.28B	0.28B	0.39B	0.37B	0.34B	0.31B	0.37B	0.35B	0.41B	0.46B	0.47B	0.48B	0.48B	0.59B	0.68B	0.72B	0.80B	0.91B
Current Assets (Quarter)	1.51B	1.55B	2.65B	2.76B	2.36B	2.33B	2.79B	3.34B	2.83B	2.82B	2.94B	3.58B	2.81B	2.76B	2.90B	3.48B	3.21B	3.49B	3.90B	4.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20B	0.20B	0.19B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B
Long-Term Investments (Quarter)			0.02B	0.04B	0.04B	0.05B	0.04B	0.10B	0.18B	0.22B	0.22B	0.23B	0.24B	0.23B	0.26B	0.27B	0.26B	0.28B	0.30B	0.38B
Goodwill (Quarter)	3.48B	3.56B	3.58B	3.60B	3.64B	3.61B	3.58B	3.62B	3.62B	3.64B	3.60B	3.65B	4.13B	4.25B	4.26B	4.24B	4.28B	4.28B	4.28B	4.29B
Intangibles (Quarter)	0.17B	0.51B	0.50B	0.49B	0.48B	0.45B	0.42B	0.41B	0.43B	0.41B	0.41B	0.41B	0.57B	0.61B	0.59B	0.57B	0.55B	0.52B	0.49B	0.47B
Goodwill & Intangibles (Quarter)	3.66B	4.07B	4.08B	4.10B	4.12B	4.06B	4.00B	4.03B	4.05B	4.05B	4.01B	4.06B	4.71B	4.86B	4.85B	4.82B	4.82B	4.80B	4.77B	4.76B
Long-Term Deferred Tax (Quarter)	0.74B	0.74B	0.74B	0.74B	0.76B	0.79B	0.84B	1.01B	1.04B	1.08B	1.12B	1.09B	1.13B	1.13B	1.15B	1.21B	1.13B	1.05B	0.94B	0.84B
Other Non-Current Assets (Quarter)	0.79B	0.48B	0.48B	0.49B	0.52B	0.55B	0.55B	0.56B	0.55B	0.56B	0.57B	0.60B	0.62B	0.66B	0.67B	0.78B	0.90B	0.98B	1.02B	1.27B
Non-Current Assets (Quarter)	5.79B	5.87B	5.88B	5.84B	5.90B	5.90B	5.85B	6.10B	6.24B	6.29B	6.29B	6.33B	7.02B	7.20B	7.23B	7.35B	7.37B	7.37B	7.30B	7.53B
Assets (Quarter)	7.30B	7.42B	8.53B	8.61B	8.26B	8.23B	8.63B	9.44B	9.07B	9.11B	9.23B	9.91B	9.83B	9.96B	10.13B	10.83B	10.59B	10.86B	11.20B	12.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.11B	0.13B	0.12B	0.14B	0.11B	0.13B	0.10B	0.13B	0.12B	0.13B	0.10B	0.16B	0.17B	0.22B	0.24B	0.28B	0.32B	0.38B	0.42B
Notes Payables (Quarter)				0.35B	0.35B	0.35B	0.35B							0.30B	0.30B	0.30B	0.30B
Payables (Quarter)	0.12B	0.11B	0.13B	0.47B	0.48B	0.46B	0.48B	0.10B	0.13B	0.12B	0.13B	0.10B	0.16B	0.47B	0.52B	0.54B	0.58B	0.32B	0.38B	0.42B
Accumulated Expenses (Quarter)	0.20B	0.22B	0.28B	0.34B	0.22B	0.22B	0.29B	0.36B	0.28B	0.28B	0.38B	0.48B	0.33B	0.36B	0.39B	0.51B	0.40B	0.39B	0.44B	0.66B
Other Accumulated Expenses (Quarter)	0.14B	0.13B	0.16B	0.22B	0.16B	0.15B	0.18B	0.22B	0.15B	0.15B	0.15B	0.17B	0.12B	0.16B	0.15B	0.20B	0.18B	0.19B	0.18B	0.21B
Short term Debt (Quarter)
Current Leases (Quarter)	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B
Current Taxes (Quarter)	0.05B	0.02B	0.05B	0.03B	0.05B	0.02B	0.04B	0.03B	0.10B	0.12B	0.06B	0.04B	0.06B	0.05B	0.07B	0.06B	0.08B	0.06B	0.10B	0.05B
Current Deferred Revenue (Quarter)	2.54B	2.52B	2.56B	2.86B	2.81B	2.71B	2.73B	3.20B	3.19B	3.13B	3.12B	3.50B	3.36B	3.23B	3.28B	3.79B	3.62B	3.55B	3.58B	4.41B
Total Current Liabilities (Quarter)	3.13B	3.09B	3.28B	4.01B	3.80B	3.64B	3.81B	4.00B	3.93B	3.88B	3.91B	4.35B	4.10B	4.34B	4.47B	5.15B	4.92B	4.57B	4.74B	5.81B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.64B	1.64B	2.63B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.29B	1.99B	1.99B	1.99B	1.99B	2.48B	2.48B	2.48B
Non-Current Deffered Revenue (Quarter)	0.80B	0.78B	0.78B	0.93B	0.94B	0.99B	1.05B	1.38B	1.29B	1.10B	0.90B	0.76B	0.60B	0.46B	0.38B	0.34B	0.31B	0.29B	0.27B	0.29B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.06B	0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.23B
Operating Leases (Quarter)	0.38B	0.45B	0.42B	0.35B	0.42B	0.42B	0.32B	0.30B	0.40B	0.31B	0.36B	0.28B	0.26B	0.32B	0.29B	0.21B	0.26B	0.25B	0.25B	0.25B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.15B	0.04B	0.14B	0.09B	0.14B	0.14B	0.15B	0.16B	0.17B	0.20B	0.23B	0.22B	0.29B	0.21B	0.36B	0.22B	0.18B
Total Non-Current Liabilities (Quarter)	6.15B	6.07B	7.23B	7.61B	7.54B	7.34B	7.64B	8.15B	8.03B	7.75B	7.58B	7.89B	7.46B	7.26B	7.29B	7.92B	7.76B	7.78B	8.09B	9.24B
Total Liabilities (Quarter)	6.17B	6.09B	7.25B	7.76B	7.58B	7.49B	7.73B	8.29B	8.17B	7.90B	7.74B	8.06B	7.67B	7.49B	7.52B	8.21B	7.97B	8.14B	8.30B	9.42B
Shareholder's Equity
Total Debt (Quarter)	1.64B	1.64B	2.63B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	2.29B	1.99B	1.99B	1.99B	1.99B	2.48B	2.48B	2.48B
Common Equity (Quarter)	1.13B	1.33B	1.28B	0.85B	0.68B	0.74B	0.91B	1.15B	0.90B	1.21B	1.48B	1.85B	2.16B	2.47B	2.62B	2.62B	2.62B	2.71B	2.89B	3.04B
Shareholder's Equity (Quarter)	1.13B	1.33B	1.28B	0.85B	0.68B	0.74B	0.91B	1.15B	0.90B	1.21B	1.48B	1.85B	2.16B	2.47B	2.62B	2.62B	2.62B	2.71B	2.89B	3.04B
Liabilities and Shareholders Equity (Quarter)	7.30B	7.42B	8.53B	8.61B	8.26B	8.23B	8.63B	9.44B	9.07B	9.11B	9.23B	9.91B	9.83B	9.96B	10.13B	10.83B	10.59B	10.86B	11.20B	12.47B
Retained Earnings (Quarter)	-1.41B	-1.34B	-0.10B	-1.95B	-2.14B	-2.18B	-2.10B	-0.18B	-2.27B	-2.13B	-0.26B	-1.71B	-1.47B	-0.25B	-0.26B	-0.28B	-0.25B	-0.25B	-0.26B	-1.43B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B

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Autodesk Balance Sheet (2009-2026) | ADSK

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