Autodesk, Inc. (ADSK) quarterly balance sheet — complete assets, liabilities & equity history
Autodesk, Inc. (ADSK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 5.67B | 4.37B | 4.94B | 3.9B | 3.49B | 3.21B | 3.48B | 2.9B | 2.76B | 2.81B | 3.58B | 2.94B | 2.82B | 2.83B | 3.34B | 2.79B | 2.33B | 2.36B | 2.76B | 2.65B |
| Cash & Short-Term Investments | 4.16B | 2.92B | 2.6B | 2.29B | 2.24B | 2.04B | 1.89B | 1.71B | 1.88B | 1.99B | 2.25B | 1.95B | 2.07B | 2.13B | 2.07B | 1.8B | 1.52B | 1.58B | 1.76B | 1.79B |
| Cash Only | 4.1B | 2.67B | 2.25B | 1.99B | 2B | 1.82B | 1.6B | 1.44B | 1.51B | 1.68B | 1.89B | 1.53B | 1.71B | 1.91B | 1.95B | 1.67B | 1.44B | 1.52B | 1.53B | 1.75B |
| Short-Term Investments | 57M | 253M | 348M | 300M | 233M | 224M | 287M | 276M | 365M | 308M | 354M | 428M | 359M | 222M | 125M | 139M | 85M | 67M | 236M | 43.2M |
| Accounts Receivable | 684M | 579M | 1.44B | 806M | 532M | 494M | 1.01B | 702M | 402M | 353M | 876M | 579M | 402M | 331M | 961M | 642M | 434M | 384M | 716M | 580.3M |
| Days Sales Outstanding | 28.4 | 46.43 | 52.77 | 33.22 | 26.77 | 40.93 | 47.99 | 32.35 | 23.08 | 39.03 | 45.56 | 31.91 | 25.07 | 45.31 | 55.95 | 38.67 | 30.42 | 41.84 | 49.22 | 38.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 831M | 871M | 906M | 800M | 721M | 681M | 588M | 484M | 478M | 468M | 457M | 406M | 346M | 371M | 308M | 0 | 0 | 0 | 400K | 0 |
| Total Non-Current Assets | 7.31B | 7.56B | 7.53B | 7.3B | 7.37B | 7.37B | 7.35B | 7.23B | 7.2B | 7.02B | 6.33B | 6.29B | 6.29B | 6.24B | 6.1B | 5.85B | 5.9B | 5.9B | 5.84B | 5.88B |
| Property, Plant & Equipment | 145M | 152M | 157M | 152M | 149M | 258M | 286M | 300M | 321M | 331M | 345M | 365M | 384M | 407M | 389M | 420M | 446M | 465M | 467M | 555.4M |
| Fixed Asset Turnover | 13.78x | 12.52x | 12.67x | 12.31x | 8.66x | 6.00x | 5.59x | 5.06x | 4.62x | 4.19x | 4.14x | 3.78x | 3.40x | 3.19x | 3.26x | 2.96x | 2.72x | 2.51x | 2.37x | 1.98x |
| Goodwill | 4.33B | 4.34B | 4.29B | 4.28B | 4.28B | 4.28B | 4.24B | 4.26B | 4.25B | 4.13B | 3.65B | 3.6B | 3.64B | 3.62B | 3.63B | 3.58B | 3.61B | 3.64B | 3.6B | 3.58B |
| Intangible Assets | 423M | 453M | 467M | 493M | 521M | 549M | 574M | 594M | 609M | 572M | 406M | 411M | 410M | 426M | 407M | 423M | 451M | 479M | 493.8M | 498.2M |
| Long-Term Investments | 202M | 385M | 376M | 302M | 282M | 261M | 267M | 264M | 231M | 238M | 234M | 219M | 219M | 185M | 102M | 37M | 46M | 39M | 45.4M | 19.7M |
| Other Non-Current Assets | 1.4B | 1.42B | 1.39B | 1.14B | 1.09B | 899M | 777M | 670M | 659M | 620M | 602M | 566M | 558M | 552M | 560M | 554M | 553M | 519M | 492.3M | 483.3M |
| Total Assets | 12.98B | 11.93B | 12.47B | 11.2B | 10.86B | 10.59B | 10.83B | 10.13B | 9.96B | 9.83B | 9.91B | 9.23B | 9.11B | 9.07B | 9.44B | 8.63B | 8.23B | 8.26B | 8.61B | 8.53B |
| Asset Turnover | 0.16x | 0.16x | 0.17x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | 19.59% | 12.73% | 15.08% | 10.51% | 9% | 7.68% | 9.29% | 9.83% | 9.37% | 8.39% | 5.02% | 6.84% | 10.7% | 9.78% | 9.66% | 1.22% | 10.87% | 13.19% | 18.23% | 43.51% |
| Total Current Liabilities | 6.63B | 5.24B | 5.81B | 4.74B | 4.57B | 4.92B | 5.15B | 4.47B | 4.34B | 4.1B | 4.35B | 3.91B | 3.88B | 3.93B | 4B | 3.81B | 3.64B | 3.8B | 4.01B | 3.28B |
| Accounts Payable | 457M | 403M | 422M | 384M | 324M | 277M | 242M | 217M | 174M | 163M | 100M | 127M | 124M | 127M | 102M | 134M | 109M | 135M | 121M | 133.6M |
| Days Payables Outstanding | 224.77 | 209.79 | 223.35 | 197.38 | 173.87 | 144.35 | 137.1 | 122.35 | 110.73 | 86.39 | 80.32 | 90.91 | 90.91 | 80.24 | 87.55 | 93.15 | 94.32 | 97.37 | 103.46 | 103.07 |
| Short-Term Debt | 1.54B | 53M | 52M | 0 | 0 | 300M | 300M | 300M | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 350M | 350M | 350M | 350M | 0 |
| Deferred Revenue (Current) | 4.04B | 4.21B | 4.41B | 3.58B | 3.55B | 3.62B | 3.79B | 3.28B | 3.23B | 3.36B | 3.5B | 3.12B | 3.13B | 3.19B | 3.2B | 2.73B | 2.71B | 2.81B | 2.86B | 2.56B |
| Other Current Liabilities | 527M | 214M | 928M | 442M | 188M | 399M | 506M | 394M | 361M | 326M | 476M | 378M | 279M | 284M | 358M | 293M | 223M | 220M | 341M | 284.3M |
| Current Ratio | 0.86x | 0.83x | 0.85x | 0.82x | 0.76x | 0.65x | 0.68x | 0.65x | 0.64x | 0.69x | 0.82x | 0.75x | 0.73x | 0.72x | 0.84x | 0.73x | 0.64x | 0.62x | 0.69x | 0.81x |
| Quick Ratio | 0.86x | 0.83x | 0.85x | 0.82x | 0.76x | 0.65x | 0.68x | 0.65x | 0.64x | 0.69x | 0.82x | 0.75x | 0.73x | 0.72x | 0.84x | 0.73x | 0.64x | 0.62x | 0.69x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.97B | 3.5B | 3.61B | 3.57B | 3.58B | 3.05B | 3.06B | 3.05B | 3.15B | 3.57B | 3.71B | 3.83B | 4.03B | 4.25B | 4.29B | 3.92B | 3.85B | 3.78B | 3.75B | 3.97B |
| 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 | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.63B |
| Capital Lease Obligations | 175M | 187M | 199M | 195M | 197M | 199M | 214M | 232M | 250M | 263M | 275M | 294M | 311M | 328M | 300M | 323M | 336M | 347M | 345.8M | 333M |
| Deferred Tax Liabilities | 53M | 45M | 40M | 27M | 30M | 31M | 32M | 35M | 36M | 42M | 25M | 31M | 35M | 33M | 32M | 44M | 37M | 34M | 29.4M | 52M |
| Other Non-Current Liabilities | 537M | 540M | 605M | 597M | 573M | 522M | 487M | 415M | 413M | 382M | 358M | 321M | 296M | 309M | 303M | 219M | 199M | 179M | 168.7M | 177.9M |
| Total Liabilities | 9.6B | 8.74B | 9.42B | 8.3B | 8.14B | 7.97B | 8.21B | 7.52B | 7.49B | 7.67B | 8.06B | 7.74B | 7.9B | 8.17B | 8.29B | 7.73B | 7.49B | 7.58B | 7.76B | 7.25B |
| Total Debt | 3.71B | 2.72B | 2.73B | 2.73B | 2.73B | 2.54B | 2.56B | 2.58B | 2.6B | 2.61B | 2.63B | 2.65B | 2.67B | 2.68B | 2.67B | 3.04B | 3.04B | 3.05B | 3.06B | 3.05B |
| Net Debt | -393M | 53M | 485M | 745M | 731M | 728M | 960M | 1.14B | 1.09B | 933M | 734M | 1.12B | 951M | 775M | 719M | 1.37B | 1.6B | 1.53B | 1.53B | 1.3B |
| Debt / Equity | 1.10x | 0.85x | 0.90x | 0.95x | 1.01x | 0.97x | 0.98x | 0.99x | 1.05x | 1.21x | 1.42x | 1.79x | 2.21x | 2.99x | 2.33x | 3.35x | 4.11x | 4.48x | 3.60x | 2.38x |
| Debt / EBITDA | 5.71x | 4.55x | 4.71x | 5.21x | 5.50x | 6.59x | 5.99x | 6.54x | 6.69x | 7.71x | 7.46x | 7.16x | 9.03x | 10.74x | 8.49x | 10.36x | 10.88x | 12.12x | 17.33x | 12.98x |
| Net Debt / EBITDA | -0.61x | 0.09x | 0.83x | 1.42x | 1.47x | 1.89x | 2.25x | 2.90x | 2.80x | 2.75x | 2.09x | 3.03x | 3.22x | 3.10x | 2.29x | 4.68x | 5.73x | 6.09x | 8.67x | 5.53x |
| Interest Coverage | - | - | - | 237.50x | - | 118.00x | - | - | - | - | 327.00x | 322.00x | - | - | - | 10.67x | 9.69x | 4.23x | 5.13x | 9.40x |
| Total 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 | 1.21B | 897M | 1.15B | 906M | 740M | 681M | 849.1M | 1.28B |
| Equity Growth % | 24.6% | 21.86% | 16.18% | 10.59% | 9.74% | 21.1% | 41.29% | 76.52% | 105.14% | 140.91% | 62.01% | 63.58% | 62.97% | 31.72% | 34.85% | -29.21% | -44.27% | -39.65% | -12.06% | 1746.9% |
| Book Value per Share | 15.96 | 15.04 | 14.23 | 13.46 | 12.63 | 12.12 | 12.08 | 12.06 | 11.40 | 9.96 | 8.59 | 6.86 | 5.61 | 4.15 | 5.28 | 4.18 | 3.39 | 3.11 | 3.84 | 5.77 |
| Total 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 | 1.21B | 897M | 1.15B | 906M | 740M | 681M | 849.1M | 1.28B |
| Common Stock | 4.85B | 4.73B | 4.71B | 4.59B | 4.46B | 4.32B | 4.24B | 4.1B | 4.01B | 3.89B | 3.8B | 3.68B | 3.53B | 3.37B | 3.33B | 3.21B | 3.09B | 2.97B | 2.92B | 2.82B |
| Retained Earnings | -1.23B | -1.3B | -1.43B | -1.43B | -1.49B | -1.46B | -1.33B | -1.22B | -1.29B | -1.47B | -1.71B | -1.94B | -2.13B | -2.27B | -2B | -2.1B | -2.18B | -2.14B | -1.95B | -1.44B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -233M | -234M | -232M | -263M | -254M | -248M | -285M | -260M | -249M | -263M | -234M | -257M | -198M | -200M | -185M | -207M | -169M | -148M | -124M | -102.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |