US Stock MarketDetailed Quotes

Autodesk (ADSK)

Watchlist
  • 243.080
  • -6.350-2.55%
Close May 6 16:00 ET
  • 243.020
  • -0.060-0.02%
Pre 04:09 ET
51.33BMarket Cap46.48P/E (TTM)

Autodesk (ADSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
37.70%2.6B
37.70%2.6B
33.63%2.29B
19.06%2.24B
2.56%2.04B
-16.03%1.89B
-16.03%1.89B
-12.33%1.71B
-9.41%1.88B
-6.66%1.99B
-Cash and cash equivalents
40.65%2.25B
40.65%2.25B
38.41%1.99B
32.39%2B
8.03%1.82B
-15.49%1.6B
-15.49%1.6B
-5.83%1.44B
-11.73%1.51B
-11.94%1.68B
-Short-term investments
21.25%348M
21.25%348M
8.70%300M
-36.16%233M
-27.27%224M
-18.93%287M
-18.93%287M
-35.51%276M
1.67%365M
38.74%308M
Receivables
42.76%1.44B
42.76%1.44B
14.81%806M
32.34%532M
39.94%494M
15.07%1.01B
15.07%1.01B
21.24%702M
0.00%402M
6.65%353M
-Accounts receivable
42.76%1.44B
42.76%1.44B
14.81%806M
32.34%532M
39.94%494M
15.07%1.01B
15.07%1.01B
21.24%702M
0.00%402M
6.65%353M
Other current assets
54.08%906M
54.08%906M
65.29%800M
50.84%721M
45.51%681M
28.67%588M
28.67%588M
19.21%484M
38.15%478M
26.15%468M
Total current assets
41.93%4.94B
41.93%4.94B
34.36%3.9B
26.50%3.49B
14.41%3.22B
-2.71%3.48B
-2.71%3.48B
-1.36%2.9B
-2.23%2.76B
-0.81%2.81B
Non current assets
Net PPE
-2.80%278M
-2.80%278M
-10.00%270M
-19.63%258M
-22.05%258M
-17.10%286M
-17.10%286M
-17.81%300M
-16.41%321M
-18.67%331M
-Gross PPE
1.87%761M
1.87%761M
-1.73%740M
-8.18%741M
-8.67%737M
-11.70%747M
-11.70%747M
-11.83%753M
-8.40%807M
-10.83%807M
-Accumulated depreciation
-4.77%-483M
-4.77%-483M
-3.75%-470M
0.62%-483M
-0.63%-479M
7.98%-461M
7.98%-461M
7.36%-453M
2.21%-486M
4.42%-476M
Goodwill and other intangible assets
-1.12%4.76B
-1.12%4.76B
-1.63%4.77B
-1.36%4.8B
2.53%4.82B
18.65%4.82B
18.65%4.82B
20.80%4.85B
20.14%4.86B
16.17%4.71B
-Goodwill
1.25%4.3B
1.25%4.3B
0.52%4.28B
0.52%4.28B
3.44%4.28B
16.12%4.24B
16.12%4.24B
18.09%4.26B
16.94%4.25B
14.05%4.13B
-Other intangible assets
-18.64%467M
-18.64%467M
-17.00%493M
-14.45%521M
-4.02%549M
41.38%574M
41.38%574M
44.53%594M
48.54%609M
34.27%572M
Investments and advances
40.82%376M
40.82%376M
14.39%302M
22.08%282M
9.66%261M
14.10%267M
14.10%267M
20.55%264M
5.48%231M
28.65%238M
Non current deferred assets
-30.12%842M
-30.12%842M
-18.61%936M
-6.73%1.05B
0.18%1.13B
10.25%1.21B
10.25%1.21B
2.50%1.15B
4.73%1.13B
8.06%1.13B
Other non current assets
63.06%1.27B
63.06%1.27B
52.84%1.02B
48.41%978M
45.00%899M
29.07%777M
29.07%777M
18.37%670M
18.10%659M
12.32%620M
Total non current assets
2.37%7.53B
2.37%7.53B
0.95%7.3B
2.29%7.37B
4.99%7.37B
16.07%7.35B
16.07%7.35B
15.06%7.23B
14.57%7.2B
12.57%7.02B
Total assets
15.08%12.47B
15.08%12.47B
10.51%11.2B
9.00%10.86B
7.68%10.59B
9.29%10.83B
9.29%10.83B
9.83%10.13B
9.37%9.96B
8.39%9.83B
Liabilities
Current liabilities
Payables
56.58%476M
56.58%476M
66.21%482M
72.97%384M
62.61%361M
123.53%304M
123.53%304M
51.83%290M
-7.50%222M
-3.90%222M
-accounts payable
74.38%422M
74.38%422M
76.96%384M
86.21%324M
69.94%277M
142.00%242M
142.00%242M
70.87%217M
40.32%174M
28.35%163M
-Total tax payable
-12.90%54M
-12.90%54M
34.25%98M
25.00%60M
42.37%84M
72.22%62M
72.22%62M
14.06%73M
-58.62%48M
-43.27%59M
Current accrued expenses
9.69%215M
9.69%215M
20.41%177M
18.24%188M
50.41%182M
13.95%196M
13.95%196M
-3.29%147M
3.92%159M
-18.24%121M
Current debt and capital lease obligation
-85.47%52M
-85.47%52M
-84.17%57M
-84.74%56M
440.91%357M
434.33%358M
434.33%358M
407.04%360M
409.72%367M
-10.81%66M
-Current debt
----
----
----
----
--300M
--300M
--300M
--300M
--300M
----
-Current capital lease obligation
-10.34%52M
-10.34%52M
-5.00%57M
-16.42%56M
-13.64%57M
-13.43%58M
-13.43%58M
-15.49%60M
-6.94%67M
-10.81%66M
Current deferred liabilities
16.35%4.41B
16.35%4.41B
9.15%3.58B
9.98%3.55B
7.67%3.62B
8.20%3.79B
8.20%3.79B
5.03%3.28B
3.10%3.23B
5.42%3.36B
Current liabilities
12.75%5.81B
12.75%5.81B
5.98%4.74B
5.28%4.57B
20.06%4.92B
18.39%5.15B
18.39%5.15B
14.21%4.47B
11.92%4.34B
4.36%4.1B
Non current liabilities
Long term debt and capital lease obligation
21.85%2.68B
21.85%2.68B
20.69%2.68B
19.77%2.68B
-14.17%2.19B
-13.99%2.2B
-13.99%2.2B
-13.93%2.22B
-13.77%2.24B
-2.38%2.55B
-Long term debt
24.96%2.48B
24.96%2.48B
24.97%2.48B
24.92%2.48B
-13.00%1.99B
-13.00%1.99B
-13.00%1.99B
-13.01%1.99B
-12.97%1.99B
0.13%2.29B
-Long term capital lease obligation
-7.01%199M
-7.01%199M
-15.95%195M
-21.20%197M
-24.33%199M
-22.18%214M
-22.18%214M
-21.09%232M
-19.61%250M
-19.82%263M
Non current deferred liabilities
-12.33%327M
-12.33%327M
-28.85%296M
-35.20%324M
-47.04%340M
-52.72%373M
-52.72%373M
-55.46%416M
-56.02%500M
-51.62%642M
Other non current liabilities
47.74%424M
47.74%424M
70.85%381M
57.83%363M
54.90%316M
51.05%287M
51.05%287M
39.38%223M
54.36%230M
44.68%204M
Total non current liabilities
18.07%3.61B
18.07%3.61B
17.09%3.57B
13.53%3.58B
-14.64%3.05B
-17.40%3.06B
-17.40%3.06B
-20.43%3.05B
-21.78%3.15B
-15.87%3.57B
Total liabilities
14.73%9.42B
14.73%9.42B
10.48%8.31B
8.75%8.14B
3.90%7.97B
1.92%8.21B
1.92%8.21B
-2.93%7.52B
-5.25%7.49B
-6.16%7.67B
Shareholders'equity
Share capital
11.09%4.71B
11.09%4.71B
11.90%4.59B
11.15%4.46B
11.04%4.32B
11.49%4.24B
11.49%4.24B
11.47%4.1B
13.54%4.01B
15.62%3.89B
-common stock
11.09%4.71B
11.09%4.71B
11.90%4.59B
11.15%4.46B
11.04%4.32B
11.49%4.24B
11.49%4.24B
11.47%4.1B
13.54%4.01B
15.62%3.89B
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-7.43%-1.43B
-7.43%-1.43B
-16.99%-1.43B
-15.63%-1.49B
0.75%-1.46B
22.18%-1.33B
22.18%-1.33B
36.87%-1.22B
39.54%-1.29B
35.27%-1.47B
Gains losses not affecting retained earnings
18.60%-232M
18.60%-232M
-1.15%-263M
-2.01%-254M
5.70%-248M
-21.79%-285M
-21.79%-285M
-1.17%-260M
-25.76%-249M
-31.50%-263M
Total stockholders'equity
16.18%3.05B
16.18%3.05B
10.59%2.89B
9.74%2.72B
21.10%2.62B
41.29%2.62B
41.29%2.62B
76.52%2.62B
105.14%2.47B
140.91%2.16B
Total equity
16.18%3.05B
16.18%3.05B
10.59%2.89B
9.74%2.72B
21.10%2.62B
41.29%2.62B
41.29%2.62B
76.52%2.62B
105.14%2.47B
140.91%2.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 37.70%2.6B37.70%2.6B33.63%2.29B19.06%2.24B2.56%2.04B-16.03%1.89B-16.03%1.89B-12.33%1.71B-9.41%1.88B-6.66%1.99B
-Cash and cash equivalents 40.65%2.25B40.65%2.25B38.41%1.99B32.39%2B8.03%1.82B-15.49%1.6B-15.49%1.6B-5.83%1.44B-11.73%1.51B-11.94%1.68B
-Short-term investments 21.25%348M21.25%348M8.70%300M-36.16%233M-27.27%224M-18.93%287M-18.93%287M-35.51%276M1.67%365M38.74%308M
Receivables 42.76%1.44B42.76%1.44B14.81%806M32.34%532M39.94%494M15.07%1.01B15.07%1.01B21.24%702M0.00%402M6.65%353M
-Accounts receivable 42.76%1.44B42.76%1.44B14.81%806M32.34%532M39.94%494M15.07%1.01B15.07%1.01B21.24%702M0.00%402M6.65%353M
Other current assets 54.08%906M54.08%906M65.29%800M50.84%721M45.51%681M28.67%588M28.67%588M19.21%484M38.15%478M26.15%468M
Total current assets 41.93%4.94B41.93%4.94B34.36%3.9B26.50%3.49B14.41%3.22B-2.71%3.48B-2.71%3.48B-1.36%2.9B-2.23%2.76B-0.81%2.81B
Non current assets
Net PPE -2.80%278M-2.80%278M-10.00%270M-19.63%258M-22.05%258M-17.10%286M-17.10%286M-17.81%300M-16.41%321M-18.67%331M
-Gross PPE 1.87%761M1.87%761M-1.73%740M-8.18%741M-8.67%737M-11.70%747M-11.70%747M-11.83%753M-8.40%807M-10.83%807M
-Accumulated depreciation -4.77%-483M-4.77%-483M-3.75%-470M0.62%-483M-0.63%-479M7.98%-461M7.98%-461M7.36%-453M2.21%-486M4.42%-476M
Goodwill and other intangible assets -1.12%4.76B-1.12%4.76B-1.63%4.77B-1.36%4.8B2.53%4.82B18.65%4.82B18.65%4.82B20.80%4.85B20.14%4.86B16.17%4.71B
-Goodwill 1.25%4.3B1.25%4.3B0.52%4.28B0.52%4.28B3.44%4.28B16.12%4.24B16.12%4.24B18.09%4.26B16.94%4.25B14.05%4.13B
-Other intangible assets -18.64%467M-18.64%467M-17.00%493M-14.45%521M-4.02%549M41.38%574M41.38%574M44.53%594M48.54%609M34.27%572M
Investments and advances 40.82%376M40.82%376M14.39%302M22.08%282M9.66%261M14.10%267M14.10%267M20.55%264M5.48%231M28.65%238M
Non current deferred assets -30.12%842M-30.12%842M-18.61%936M-6.73%1.05B0.18%1.13B10.25%1.21B10.25%1.21B2.50%1.15B4.73%1.13B8.06%1.13B
Other non current assets 63.06%1.27B63.06%1.27B52.84%1.02B48.41%978M45.00%899M29.07%777M29.07%777M18.37%670M18.10%659M12.32%620M
Total non current assets 2.37%7.53B2.37%7.53B0.95%7.3B2.29%7.37B4.99%7.37B16.07%7.35B16.07%7.35B15.06%7.23B14.57%7.2B12.57%7.02B
Total assets 15.08%12.47B15.08%12.47B10.51%11.2B9.00%10.86B7.68%10.59B9.29%10.83B9.29%10.83B9.83%10.13B9.37%9.96B8.39%9.83B
Liabilities
Current liabilities
Payables 56.58%476M56.58%476M66.21%482M72.97%384M62.61%361M123.53%304M123.53%304M51.83%290M-7.50%222M-3.90%222M
-accounts payable 74.38%422M74.38%422M76.96%384M86.21%324M69.94%277M142.00%242M142.00%242M70.87%217M40.32%174M28.35%163M
-Total tax payable -12.90%54M-12.90%54M34.25%98M25.00%60M42.37%84M72.22%62M72.22%62M14.06%73M-58.62%48M-43.27%59M
Current accrued expenses 9.69%215M9.69%215M20.41%177M18.24%188M50.41%182M13.95%196M13.95%196M-3.29%147M3.92%159M-18.24%121M
Current debt and capital lease obligation -85.47%52M-85.47%52M-84.17%57M-84.74%56M440.91%357M434.33%358M434.33%358M407.04%360M409.72%367M-10.81%66M
-Current debt ------------------300M--300M--300M--300M--300M----
-Current capital lease obligation -10.34%52M-10.34%52M-5.00%57M-16.42%56M-13.64%57M-13.43%58M-13.43%58M-15.49%60M-6.94%67M-10.81%66M
Current deferred liabilities 16.35%4.41B16.35%4.41B9.15%3.58B9.98%3.55B7.67%3.62B8.20%3.79B8.20%3.79B5.03%3.28B3.10%3.23B5.42%3.36B
Current liabilities 12.75%5.81B12.75%5.81B5.98%4.74B5.28%4.57B20.06%4.92B18.39%5.15B18.39%5.15B14.21%4.47B11.92%4.34B4.36%4.1B
Non current liabilities
Long term debt and capital lease obligation 21.85%2.68B21.85%2.68B20.69%2.68B19.77%2.68B-14.17%2.19B-13.99%2.2B-13.99%2.2B-13.93%2.22B-13.77%2.24B-2.38%2.55B
-Long term debt 24.96%2.48B24.96%2.48B24.97%2.48B24.92%2.48B-13.00%1.99B-13.00%1.99B-13.00%1.99B-13.01%1.99B-12.97%1.99B0.13%2.29B
-Long term capital lease obligation -7.01%199M-7.01%199M-15.95%195M-21.20%197M-24.33%199M-22.18%214M-22.18%214M-21.09%232M-19.61%250M-19.82%263M
Non current deferred liabilities -12.33%327M-12.33%327M-28.85%296M-35.20%324M-47.04%340M-52.72%373M-52.72%373M-55.46%416M-56.02%500M-51.62%642M
Other non current liabilities 47.74%424M47.74%424M70.85%381M57.83%363M54.90%316M51.05%287M51.05%287M39.38%223M54.36%230M44.68%204M
Total non current liabilities 18.07%3.61B18.07%3.61B17.09%3.57B13.53%3.58B-14.64%3.05B-17.40%3.06B-17.40%3.06B-20.43%3.05B-21.78%3.15B-15.87%3.57B
Total liabilities 14.73%9.42B14.73%9.42B10.48%8.31B8.75%8.14B3.90%7.97B1.92%8.21B1.92%8.21B-2.93%7.52B-5.25%7.49B-6.16%7.67B
Shareholders'equity
Share capital 11.09%4.71B11.09%4.71B11.90%4.59B11.15%4.46B11.04%4.32B11.49%4.24B11.49%4.24B11.47%4.1B13.54%4.01B15.62%3.89B
-common stock 11.09%4.71B11.09%4.71B11.90%4.59B11.15%4.46B11.04%4.32B11.49%4.24B11.49%4.24B11.47%4.1B13.54%4.01B15.62%3.89B
-Preferred stock --0--0--------------0--0------------
Retained earnings -7.43%-1.43B-7.43%-1.43B-16.99%-1.43B-15.63%-1.49B0.75%-1.46B22.18%-1.33B22.18%-1.33B36.87%-1.22B39.54%-1.29B35.27%-1.47B
Gains losses not affecting retained earnings 18.60%-232M18.60%-232M-1.15%-263M-2.01%-254M5.70%-248M-21.79%-285M-21.79%-285M-1.17%-260M-25.76%-249M-31.50%-263M
Total stockholders'equity 16.18%3.05B16.18%3.05B10.59%2.89B9.74%2.72B21.10%2.62B41.29%2.62B41.29%2.62B76.52%2.62B105.14%2.47B140.91%2.16B
Total equity 16.18%3.05B16.18%3.05B10.59%2.89B9.74%2.72B21.10%2.62B41.29%2.62B41.29%2.62B76.52%2.62B105.14%2.47B140.91%2.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More