Neraca Autodesk, Inc. (ADSK)
NASDAQ · Technology · Software - Application · Karyawan: 14.300 · CEO: Andrew Anagnost
- Harga
- $249,61 +3,26%
- Kapitalisasi pasar
- $52,2 M
- Nilai perusahaan
- $51,8 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $3,07
Pada akhir Q2 '27, Autodesk, Inc. (ADSK) memiliki $4,16 M dalam kas dan investasi jangka pendek, dengan utang $3,71 M (termasuk sewa). Total aset $13 M, total liabilitas $9,6 M, ekuitas pemegang saham $3,38 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,53 M | $1,89 M | $1,68 M | $1,51 M | $1,44 M | $1,6 M | $1,82 M | $2 M | $1,99 M | $2,25 M | $2,67 M | $4,1 M | |
| Investasi jangka pendek | $428 jt | $354 jt | $308 jt | $365 jt | $276 jt | $287 jt | $224 jt | $233 jt | $300 jt | $348 jt | $253 jt | $57 jt | |
| Piutang | $579 jt | $876 jt | $353 jt | $402 jt | $702 jt | $1,01 M | $494 jt | $532 jt | $806 jt | $1,44 M | $579 jt | $684 jt | |
| Aset lancar lainnya | $406 jt | $457 jt | $468 jt | $478 jt | $484 jt | $588 jt | $681 jt | $721 jt | $800 jt | $906 jt | $871 jt | $831 jt | |
| Aset lancar | $2,94 M | $3,58 M | $2,81 M | $2,76 M | $2,9 M | $3,48 M | $3,22 M | $3,49 M | $3,9 M | $4,94 M | $4,37 M | $5,67 M | |
| Properti, pabrik & peralatan (neto) | $365 jt | $345 jt | $331 jt | $321 jt | $300 jt | $286 jt | $258 jt | $149 jt | $152 jt | $157 jt | $152 jt | $145 jt | |
| Investasi jangka panjang | $219 jt | $234 jt | $238 jt | $231 jt | $264 jt | $267 jt | $261 jt | $282 jt | $302 jt | $376 jt | $385 jt | $202 jt | |
| Goodwill | $3,6 M | $3,65 M | $4,13 M | $4,25 M | $4,26 M | $4,24 M | $4,28 M | $4,28 M | $4,28 M | $4,3 M | $4,34 M | $4,33 M | |
| Aset tidak berwujud | $411 jt | $406 jt | $572 jt | $609 jt | $594 jt | $574 jt | $549 jt | $521 jt | $493 jt | $467 jt | $453 jt | $423 jt | |
| Aset pajak tangguhan | $1,12 M | $1,09 M | $1,13 M | $1,13 M | $1,15 M | $1,21 M | $1,13 M | $1,05 M | $936 jt | $842 jt | $813 jt | $808 jt | |
| Aset tidak lancar lainnya | $566 jt | $602 jt | $620 jt | $659 jt | $670 jt | $777 jt | $899 jt | $1,09 M | $1,14 M | $1,39 M | $1,42 M | $1,4 M | |
| Aset tidak lancar | $6,29 M | $6,33 M | $7,02 M | $7,2 M | $7,23 M | $7,35 M | $7,37 M | $7,37 M | $7,3 M | $7,53 M | $7,56 M | $7,31 M | |
| Total aset | $9,23 M | $9,91 M | $9,83 M | $9,96 M | $10,1 M | $10,8 M | $10,6 M | $10,9 M | $11,2 M | $12,5 M | $11,9 M | $13 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $127 jt | $100 jt | $163 jt | $174 jt | $217 jt | $242 jt | $277 jt | $324 jt | $384 jt | $422 jt | $403 jt | $457 jt | |
| Beban akrual | $152 jt | $172 jt | $121 jt | $159 jt | $147 jt | $196 jt | $182 jt | $388 jt | $177 jt | $215 jt | $139 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $300 jt | $300 jt | $300 jt | $300 jt | $0 | $0 | $0 | $0 | $1,55 M | |
| Utang pajak | $64 jt | $36 jt | $59 jt | $48 jt | $73 jt | $62 jt | $84 jt | $60 jt | $98 jt | $54 jt | $75 jt | $63 jt | |
| Pendapatan ditangguhkan | $3,12 M | $3,5 M | $3,36 M | $3,23 M | $3,28 M | $3,79 M | $3,62 M | $3,55 M | $3,58 M | $4,41 M | $4,21 M | $4,04 M | |
| Liabilitas jangka pendek lainnya | $378 jt | $476 jt | $326 jt | $361 jt | $394 jt | $506 jt | $399 jt | $188 jt | $442 jt | $659 jt | $360 jt | $527 jt | |
| Liabilitas jangka pendek | $3,91 M | $4,35 M | $4,1 M | $4,34 M | $4,47 M | $5,15 M | $4,92 M | $4,57 M | $4,74 M | $5,81 M | $5,24 M | $6,63 M | |
| Utang jangka panjang | $2,28 M | $2,28 M | $2,29 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $2,48 M | $2,48 M | $2,48 M | $2,48 M | $1,99 M | |
| Liabilitas sewa (jangka panjang) | $294 jt | $275 jt | $263 jt | $250 jt | $232 jt | $214 jt | $199 jt | $197 jt | $195 jt | $199 jt | $187 jt | $175 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $903 jt | $764 jt | $600 jt | $464 jt | $381 jt | $341 jt | $309 jt | $294 jt | $269 jt | $287 jt | $247 jt | $222 jt | |
| Liabilitas pajak tangguhan | $31 jt | $25 jt | $42 jt | $36 jt | $35 jt | $32 jt | $31 jt | $30 jt | $27 jt | $40 jt | $45 jt | $53 jt | |
| Liabilitas jangka panjang lainnya | $321 jt | $358 jt | $382 jt | $413 jt | $415 jt | $487 jt | $522 jt | $573 jt | $597 jt | $605 jt | $540 jt | $537 jt | |
| Liabilitas jangka panjang | $3,83 M | $3,71 M | $3,57 M | $3,15 M | $3,05 M | $3,06 M | $3,05 M | $3,58 M | $3,57 M | $3,61 M | $3,5 M | $2,97 M | |
| Total liabilitas | $7,74 M | $8,06 M | $7,67 M | $7,49 M | $7,52 M | $8,21 M | $7,97 M | $8,14 M | $8,31 M | $9,42 M | $8,74 M | $9,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,68 M | $3,8 M | $3,89 M | $4,01 M | $4,1 M | $4,24 M | $4,32 M | $4,46 M | $4,59 M | $4,71 M | $4,73 M | $4,85 M | |
| Laba ditahan | -$1,94 M | -$1,71 M | -$1,47 M | -$1,29 M | -$1,22 M | -$1,33 M | -$1,46 M | -$1,49 M | -$1,43 M | -$1,43 M | -$1,3 M | -$1,23 M | |
| Akumulasi penghasilan komprehensif lain | -$257 jt | -$234 jt | -$263 jt | -$249 jt | -$260 jt | -$285 jt | -$248 jt | -$254 jt | -$263 jt | -$232 jt | -$234 jt | -$233 jt | |
| Ekuitas pemegang saham | $1,48 M | $1,86 M | $2,16 M | $2,47 M | $2,62 M | $2,62 M | $2,62 M | $2,72 M | $2,89 M | $3,05 M | $3,19 M | $3,38 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,65 M | $2,63 M | $2,61 M | $2,6 M | $2,58 M | $2,56 M | $2,54 M | $2,73 M | $2,73 M | $2,73 M | $2,72 M | $3,71 M | |
| Utang neto (utang - kas) | $1,12 M | $734 jt | $933 jt | $1,09 M | $1,14 M | $960 jt | $728 jt | $731 jt | $745 jt | $485 jt | $53 jt | -$393 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,21 M | $1,08 M | $886 jt | $1,77 M | $1,77 M | $1,53 M | $1,95 M | $1,89 M | $1,6 M | $2,25 M | |
| Investasi jangka pendek | $687 jt | $245 jt | $67,6 jt | $69 jt | $85 jt | $236 jt | $125 jt | $354 jt | $287 jt | $348 jt | |
| Piutang | $452 jt | $438 jt | $474 jt | $652 jt | $643 jt | $716 jt | $961 jt | $876 jt | $1,01 M | $1,44 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $400 rb | $308 jt | $457 jt | $588 jt | $906 jt | |
| Aset lancar | $2,46 M | $1,88 M | $1,62 M | $2,66 M | $2,7 M | $2,76 M | $3,34 M | $3,58 M | $3,48 M | $4,94 M | |
| Properti, pabrik & peralatan (neto) | $159 jt | $145 jt | $150 jt | $601 jt | $610 jt | $467 jt | $389 jt | $345 jt | $286 jt | $278 jt | |
| Investasi jangka panjang | $306 jt | $191 jt | $4,6 jt | $0 | $0 | $45,4 jt | $102 jt | $234 jt | $267 jt | $376 jt | |
| Goodwill | $1,56 M | $1,62 M | $2,45 M | $2,45 M | $2,71 M | $3,6 M | $3,63 M | $3,65 M | $4,24 M | $4,3 M | |
| Aset tidak berwujud | $45,7 jt | $27,1 jt | $106 jt | $70,9 jt | $88,6 jt | $494 jt | $407 jt | $406 jt | $574 jt | $467 jt | |
| Aset pajak tangguhan | $62,4 jt | $81,7 jt | $65,3 jt | $56,4 jt | $763 jt | $741 jt | $1,01 M | $1,09 M | $1,21 M | $842 jt | |
| Aset tidak lancar lainnya | $202 jt | $171 jt | $333 jt | $347 jt | $413 jt | $492 jt | $560 jt | $602 jt | $777 jt | $1,27 M | |
| Aset tidak lancar | $2,34 M | $2,24 M | $3,11 M | $3,52 M | $4,58 M | $5,84 M | $6,1 M | $6,33 M | $7,35 M | $7,53 M | |
| Total aset | $4,8 M | $4,11 M | $4,73 M | $6,18 M | $7,28 M | $8,61 M | $9,44 M | $9,91 M | $10,8 M | $12,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $93,5 jt | $94,7 jt | $102 jt | $83,7 jt | $123 jt | $121 jt | $102 jt | $100 jt | $242 jt | $422 jt | |
| Beban akrual | $238 jt | $198 jt | $281 jt | $168 jt | $195 jt | $217 jt | $219 jt | $172 jt | $196 jt | $215 jt | |
| Utang jangka pendek | $399 jt | $0 | $0 | $450 jt | $0 | $350 jt | $0 | $0 | $300 jt | $0 | |
| Utang pajak | $46,8 jt | $28 jt | $13,2 jt | $21,2 jt | $42,6 jt | $29,7 jt | $33 jt | $36 jt | $62 jt | $54 jt | |
| Pendapatan ditangguhkan | $1,28 M | $1,55 M | $1,76 M | $2,18 M | $2,5 M | $2,86 M | $3,2 M | $3,5 M | $3,79 M | $4,41 M | |
| Liabilitas jangka pendek lainnya | $135 jt | $251 jt | $142 jt | $272 jt | $323 jt | $341 jt | $358 jt | $476 jt | $506 jt | $659 jt | |
| Liabilitas jangka pendek | $2,19 M | $2,12 M | $2,3 M | $3,22 M | $3,25 M | $4,01 M | $4 M | $4,35 M | $5,15 M | $5,81 M | |
| Utang jangka panjang | $1,09 M | $1,59 M | $2,09 M | $1,64 M | $1,64 M | $2,28 M | $2,28 M | $2,28 M | $1,99 M | $2,48 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $412 jt | $396 jt | $346 jt | $300 jt | $275 jt | $214 jt | $199 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $505 jt | $404 jt | $328 jt | $831 jt | $859 jt | $927 jt | $1,38 M | $764 jt | $341 jt | $287 jt | |
| Liabilitas pajak tangguhan | $91,5 jt | $66,6 jt | $79,8 jt | $82,5 jt | $11,4 jt | $29,4 jt | $32 jt | $25 jt | $32 jt | $40 jt | |
| Liabilitas jangka panjang lainnya | $178 jt | $190 jt | $143 jt | $139 jt | $156 jt | $169 jt | $303 jt | $358 jt | $487 jt | $605 jt | |
| Liabilitas jangka panjang | $1,87 M | $2,25 M | $2,64 M | $3,1 M | $3,06 M | $3,75 M | $4,29 M | $3,71 M | $3,06 M | $3,61 M | |
| Total liabilitas | $4,06 M | $4,37 M | $4,94 M | $6,32 M | $6,31 M | $7,76 M | $8,29 M | $8,06 M | $8,21 M | $9,42 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,88 M | $1,95 M | $2,07 M | $2,32 M | $2,58 M | $2,92 M | $3,33 M | $3,8 M | $4,24 M | $4,71 M | |
| Laba ditahan | -$961 jt | -$2,08 M | -$2,15 M | -$2,3 M | -$1,49 M | -$1,95 M | -$2 M | -$1,71 M | -$1,33 M | -$1,43 M | |
| Akumulasi penghasilan komprehensif lain | -$179 jt | -$124 jt | -$135 jt | -$160 jt | -$126 jt | -$124 jt | -$185 jt | -$234 jt | -$285 jt | -$232 jt | |
| Ekuitas pemegang saham | $737 jt | -$256 jt | -$211 jt | -$139 jt | $966 jt | $849 jt | $1,15 M | $1,86 M | $2,62 M | $3,05 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,49 M | $1,59 M | $2,09 M | $2,54 M | $2,1 M | $3,06 M | $2,67 M | $2,63 M | $2,56 M | $2,73 M | |
| Utang neto (utang - kas) | $278 jt | $508 jt | $1,2 M | $770 jt | $332 jt | $1,53 M | $719 jt | $734 jt | $960 jt | $485 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02