Autodesk Balance Sheet (2009-2026) | ADSK

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.67B
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	0.25B
Cash & Current Investments (Quarter)	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	2.92B
Receivables - Net (Quarter)	0.36B	0.58B	0.78B	0.38B	0.43B	0.64B	0.96B	0.33B	0.40B	0.58B	0.88B	0.35B	0.40B	0.70B	1.01B	0.49B	0.53B	0.81B	1.44B	0.58B
Receivables (Quarter)	0.36B	0.58B	0.78B	0.38B	0.43B	0.64B	0.96B	0.33B	0.40B	0.58B	0.88B	0.35B	0.40B	0.70B	1.01B	0.49B	0.53B	0.81B	1.44B	0.58B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.87B
Current Assets (Quarter)	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	4.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	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	0.39B
Goodwill (Quarter)	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	4.34B
Intangibles (Quarter)	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	0.45B
Goodwill & Intangibles (Quarter)	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	4.79B
Long-Term Deferred Tax (Quarter)	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	0.81B
Other Non-Current Assets (Quarter)	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	1.30B
Non-Current Assets (Quarter)	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	7.56B
Assets (Quarter)	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	11.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.40B
Notes Payables (Quarter)			0.35B	0.35B	0.35B	0.35B							0.30B	0.30B	0.30B	0.30B
Payables (Quarter)	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	0.40B
Accumulated Expenses (Quarter)	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	0.36B
Other Accumulated Expenses (Quarter)	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	0.14B
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.05B
Current Taxes (Quarter)	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	0.07B
Current Deferred Revenue (Quarter)	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	4.21B
Total Current Liabilities (Quarter)	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	5.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.48B
Non-Current Deffered Revenue (Quarter)	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	0.25B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.05B	0.21B	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	0.04B	0.04B
Operating Leases (Quarter)	0.36B	0.33B	0.35B	0.35B	0.42B	0.32B	0.30B	0.33B	0.31B	0.29B	0.28B	0.33B	0.25B	0.23B	0.21B	0.20B	0.20B	0.20B	0.20B	0.19B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.14B	0.06B	0.13B	0.16B	0.17B	0.15B	0.16B	0.19B	0.20B	0.18B	0.19B	0.20B	0.21B	0.36B	0.38B	0.18B	0.35B
Total Non-Current Liabilities (Quarter)	6.07B	7.23B	7.74B	7.44B	7.43B	7.59B	8.13B	8.00B	7.75B	7.58B	7.87B	7.46B	7.30B	7.33B	8.01B	7.76B	7.78B	7.92B	9.24B	8.39B
Total Liabilities (Quarter)	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	8.74B
Shareholder's Equity
Total Debt (Quarter)	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	2.48B
Common Equity (Quarter)	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	3.19B
Shareholder's Equity (Quarter)	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	3.19B
Liabilities and Shareholders Equity (Quarter)	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	11.93B
Retained Earnings (Quarter)	-0.11B	-1.44B	-0.12B	-2.14B	-2.18B	-0.21B	-0.18B	-2.27B	-0.20B	-0.26B	-1.71B	-1.47B	-1.29B	-0.26B	-0.28B	-1.46B	-0.25B	-0.26B	-0.23B	-0.23B
Treasury Shares (Quarter)	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	0.00B	0.01B	0.00B	0.00B	0.01B

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Autodesk Balance Sheet (2009-2026) | ADSK

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Autodesk Balance Sheet (2009-2026) | ADSK

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