Autodesk Balance Sheet
NASDAQ: ADSKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Autodesk financial position
At the end of fiscal 2026, Autodesk reported total assets of $12.47 billion, up 15.1% from a year earlier against total liabilities of $9.42 billion. Shareholders' equity stood at $3.04 billion, or 24.4% of assets. The company held $2.25 billion in cash and equivalents against $2.48 billion of debt, a net debt position of $234.0 million.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Autodesk balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.25B | 1.60B | 1.89B | 1.95B | 1.53B | 1.77B | 1.77B | 886.00M | 1.08B | 1.21B |
| Short-Term Investments | 348.00M | 287.00M | 354.00M | 125.00M | 236.00M | 4.00M | 69.00M | 67.60M | 245.20M | 686.80M |
| Receivables | 1.44B | 1.01B | 876.00M | 961.00M | 716.00M | 643.10M | 652.30M | 474.30M | 438.20M | 452.30M |
| Total Current Assets | 4.94B | 3.48B | 3.58B | 3.34B | 2.76B | 2.63B | 2.66B | 1.62B | 1.88B | 2.46B |
| Property, Plant & Equipment | 121.00M | 117.00M | 121.00M | 144.00M | 162.00M | 192.80M | 161.70M | 149.70M | 145.00M | 158.60M |
| Goodwill | 4.29B | 4.24B | 3.65B | 3.63B | 3.60B | 2.71B | 2.44B | 2.45B | 1.62B | 1.56B |
| Intangible Assets | 467.00M | 574.00M | 406.00M | 407.00M | 494.00M | 199.30M | 70.90M | 105.60M | 27.10M | 45.70M |
| Long-Term Investments | 376.00M | 267.00M | 234.00M | 102.00M | 45.00M | 0 | — | 0 | 190.80M | 306.20M |
| Total Assets | 12.47B | 10.83B | 9.91B | 9.44B | 8.61B | 7.28B | 6.18B | 4.73B | 4.11B | 4.80B |
| Accounts Payable | 422.00M | 242.00M | 100.00M | 102.00M | 121.00M | 122.50M | 83.70M | 101.60M | 94.70M | 93.50M |
| Short-Term Debt | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 5.81B | 5.15B | 4.35B | 4.00B | 4.01B | 3.25B | 3.22B | 2.30B | 2.12B | 2.19B |
| Long-Term Debt | 2.48B | 1.99B | 2.28B | 2.28B | 2.28B | 1.64B | 1.64B | 2.09B | 1.59B | 1.09B |
| Total Liabilities | 9.42B | 8.21B | 8.06B | 8.29B | 7.76B | 6.31B | 6.32B | 4.94B | 4.37B | 4.06B |
| Shareholders' Equity | 3.04B | 2.62B | 1.85B | 1.15B | 849.00M | 965.00M | -139.00M | -210.90M | -256.00M | 733.60M |
| Retained Earnings | -1.43B | -1.33B | -1.71B | -2.00B | -1.95B | -1.49B | -2.30B | -2.15B | -2.08B | -964.20M |
| Total Debt | 2.48B | 1.99B | 2.28B | 2.28B | 2.28B | 1.64B | 1.64B | 2.09B | 1.59B | 1.09B |
| Net Cash (Debt) | 114.00M | -101.00M | -38.00M | -209.00M | -514.00M | 139.00M | 208.60M | -1.13B | -262.80M | 807.90M |
| Shares Outstanding | 212.00M | 214.00M | 214.00M | 215.00M | 218.00M | 219.60M | 219.40M | 219.40M | 218.30M | 220.30M |
This table shows 10 annual periods of Autodesk's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ADSK's reporting calendar. What is a balance sheet?