Autodesk Quarterly Balance Sheet
NASDAQ: ADSKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Autodesk financial position
As of Jul 31, 2026, Autodesk reported total assets of $12.98 billion, up 19.6% from a year earlier against total liabilities of $9.60 billion. Shareholders' equity stood at $3.38 billion, or 26.1% of assets. The company held $4.10 billion in cash and equivalents against $2.98 billion of debt, a net cash position of $1.12 billion.
The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Autodesk balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.10B | 2.67B | 2.25B | 1.99B | 2.00B | 1.82B | 1.60B | 1.44B | 1.51B | 1.68B | 1.89B | 1.53B |
| Short-Term Investments | 57.00M | 253.00M | 348.00M | 300.00M | 233.00M | 224.00M | 287.00M | 276.00M | 365.00M | 308.00M | 354.00M | 428.00M |
| Receivables | 684.00M | 579.00M | 1.44B | 806.00M | 532.00M | 494.00M | 1.01B | 702.00M | 402.00M | 353.00M | 876.00M | 579.00M |
| Total Current Assets | 5.67B | 4.37B | 4.94B | 3.90B | 3.49B | 3.21B | 3.48B | 2.90B | 2.76B | 2.81B | 3.58B | 2.94B |
| Property, Plant & Equipment | 124.00M | 122.00M | 121.00M | 118.00M | 109.00M | 111.00M | 117.00M | 116.00M | 116.00M | 117.00M | 121.00M | 128.00M |
| Goodwill | 4.33B | 4.34B | 4.29B | 4.28B | 4.28B | 4.28B | 4.24B | 4.26B | 4.25B | 4.13B | 3.65B | 3.60B |
| Intangible Assets | 423.00M | 453.00M | 467.00M | 493.00M | 521.00M | 549.00M | 574.00M | 594.00M | 609.00M | 572.00M | 406.00M | 411.00M |
| Long-Term Investments | 202.00M | 385.00M | 376.00M | 302.00M | 282.00M | 261.00M | 267.00M | 264.00M | 231.00M | 238.00M | 234.00M | 219.00M |
| Total Assets | 12.98B | 11.93B | 12.47B | 11.20B | 10.86B | 10.59B | 10.83B | 10.13B | 9.96B | 9.83B | 9.91B | 9.23B |
| Accounts Payable | 457.00M | 403.00M | 422.00M | 384.00M | 324.00M | 277.00M | 242.00M | 217.00M | 174.00M | 163.00M | 100.00M | 127.00M |
| Short-Term Debt | 994.00M | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 6.63B | 5.24B | 5.81B | 4.74B | 4.57B | 4.92B | 5.15B | 4.47B | 4.34B | 4.10B | 4.35B | 3.91B |
| Long-Term Debt | 1.99B | 2.48B | 2.48B | 2.48B | 2.48B | 1.99B | 1.99B | 1.99B | 1.99B | 2.29B | 2.28B | 2.28B |
| Total Liabilities | 9.60B | 8.74B | 9.42B | 8.30B | 8.14B | 7.97B | 8.21B | 7.52B | 7.49B | 7.67B | 8.06B | 7.74B |
| Shareholders' Equity | 3.38B | 3.19B | 3.04B | 2.89B | 2.71B | 2.62B | 2.62B | 2.62B | 2.47B | 2.16B | 1.85B | 1.48B |
| Retained Earnings | -1.23B | -1.30B | -1.43B | -1.43B | -1.49B | -1.46B | -1.33B | -1.22B | -1.29B | -1.47B | -1.71B | -1.94B |
| Total Debt | 2.98B | 2.48B | 2.48B | 2.48B | 2.48B | 1.99B | 1.99B | 1.99B | 1.99B | 2.29B | 2.28B | 2.28B |
| Net Cash (Debt) | 1.18B | 440.00M | 114.00M | -193.00M | -245.00M | 52.00M | -101.00M | -273.00M | -108.00M | -296.00M | -38.00M | -329.00M |
| Shares Outstanding | — | — | 212.00M | — | — | — | 214.00M | — | — | — | 214.00M | — |
This table shows 12 quarterly periods of Autodesk's balance sheet, from Q2 2027 back to Q3 2024, 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?