Autodesk, Inc. (ADSK) balance sheet
NASDAQ · Technology · Software - Application · 14,300 employees · CEO Andrew Anagnost
- Price
- $249.61 +3.26%
- Market cap
- $52.2B
- Enterprise value
- $51.8B
- Last report
- Q2 '27 filed 2026-08-28
- Next report
- 2026-11-24 EPS est. $3.07
At the end of Q2 '27 Autodesk, Inc. (ADSK) held $4.16B in cash and short-term investments against $3.71B of debt incl. leases. Total assets $13B, total liabilities $9.6B, shareholders' equity $3.38B.
Balance sheet
| Balance sheet | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.53B | $1.89B | $1.68B | $1.51B | $1.44B | $1.6B | $1.82B | $2B | $1.99B | $2.25B | $2.67B | $4.1B | |
| Short-term investments | $428M | $354M | $308M | $365M | $276M | $287M | $224M | $233M | $300M | $348M | $253M | $57M | |
| Receivables | $579M | $876M | $353M | $402M | $702M | $1.01B | $494M | $532M | $806M | $1.44B | $579M | $684M | |
| Other current assets | $406M | $457M | $468M | $478M | $484M | $588M | $681M | $721M | $800M | $906M | $871M | $831M | |
| Current assets | $2.94B | $3.58B | $2.81B | $2.76B | $2.9B | $3.48B | $3.22B | $3.49B | $3.9B | $4.94B | $4.37B | $5.67B | |
| Property, plant & equipment (net) | $365M | $345M | $331M | $321M | $300M | $286M | $258M | $149M | $152M | $157M | $152M | $145M | |
| Long-term investments | $219M | $234M | $238M | $231M | $264M | $267M | $261M | $282M | $302M | $376M | $385M | $202M | |
| Goodwill | $3.6B | $3.65B | $4.13B | $4.25B | $4.26B | $4.24B | $4.28B | $4.28B | $4.28B | $4.3B | $4.34B | $4.33B | |
| Intangible assets | $411M | $406M | $572M | $609M | $594M | $574M | $549M | $521M | $493M | $467M | $453M | $423M | |
| Deferred tax assets | $1.12B | $1.09B | $1.13B | $1.13B | $1.15B | $1.21B | $1.13B | $1.05B | $936M | $842M | $813M | $808M | |
| Other non-current assets | $566M | $602M | $620M | $659M | $670M | $777M | $899M | $1.09B | $1.14B | $1.39B | $1.42B | $1.4B | |
| Non-current assets | $6.29B | $6.33B | $7.02B | $7.2B | $7.23B | $7.35B | $7.37B | $7.37B | $7.3B | $7.53B | $7.56B | $7.31B | |
| Total assets | $9.23B | $9.91B | $9.83B | $9.96B | $10.1B | $10.8B | $10.6B | $10.9B | $11.2B | $12.5B | $11.9B | $13B | |
| Liabilities | |||||||||||||
| Accounts payable | $127M | $100M | $163M | $174M | $217M | $242M | $277M | $324M | $384M | $422M | $403M | $457M | |
| Accrued expenses | $152M | $172M | $121M | $159M | $147M | $196M | $182M | $388M | $177M | $215M | $139M | $0 | |
| Short-term debt | $0 | $0 | $0 | $300M | $300M | $300M | $300M | $0 | $0 | $0 | $0 | $1.55B | |
| Taxes payable | $64M | $36M | $59M | $48M | $73M | $62M | $84M | $60M | $98M | $54M | $75M | $63M | |
| Deferred revenue | $3.12B | $3.5B | $3.36B | $3.23B | $3.28B | $3.79B | $3.62B | $3.55B | $3.58B | $4.41B | $4.21B | $4.04B | |
| Other current liabilities | $378M | $476M | $326M | $361M | $394M | $506M | $399M | $188M | $442M | $659M | $360M | $527M | |
| Current liabilities | $3.91B | $4.35B | $4.1B | $4.34B | $4.47B | $5.15B | $4.92B | $4.57B | $4.74B | $5.81B | $5.24B | $6.63B | |
| Long-term debt | $2.28B | $2.28B | $2.29B | $1.99B | $1.99B | $1.99B | $1.99B | $2.48B | $2.48B | $2.48B | $2.48B | $1.99B | |
| Lease obligations (non-current) | $294M | $275M | $263M | $250M | $232M | $214M | $199M | $197M | $195M | $199M | $187M | $175M | |
| Deferred revenue (non-current) | $903M | $764M | $600M | $464M | $381M | $341M | $309M | $294M | $269M | $287M | $247M | $222M | |
| Deferred tax liabilities | $31M | $25M | $42M | $36M | $35M | $32M | $31M | $30M | $27M | $40M | $45M | $53M | |
| Other non-current liabilities | $321M | $358M | $382M | $413M | $415M | $487M | $522M | $573M | $597M | $605M | $540M | $537M | |
| Non-current liabilities | $3.83B | $3.71B | $3.57B | $3.15B | $3.05B | $3.06B | $3.05B | $3.58B | $3.57B | $3.61B | $3.5B | $2.97B | |
| Total liabilities | $7.74B | $8.06B | $7.67B | $7.49B | $7.52B | $8.21B | $7.97B | $8.14B | $8.31B | $9.42B | $8.74B | $9.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3.68B | $3.8B | $3.89B | $4.01B | $4.1B | $4.24B | $4.32B | $4.46B | $4.59B | $4.71B | $4.73B | $4.85B | |
| Retained earnings | -$1.94B | -$1.71B | -$1.47B | -$1.29B | -$1.22B | -$1.33B | -$1.46B | -$1.49B | -$1.43B | -$1.43B | -$1.3B | -$1.23B | |
| Accumulated other comprehensive income | -$257M | -$234M | -$263M | -$249M | -$260M | -$285M | -$248M | -$254M | -$263M | -$232M | -$234M | -$233M | |
| Shareholders' equity | $1.48B | $1.86B | $2.16B | $2.47B | $2.62B | $2.62B | $2.62B | $2.72B | $2.89B | $3.05B | $3.19B | $3.38B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2.65B | $2.63B | $2.61B | $2.6B | $2.58B | $2.56B | $2.54B | $2.73B | $2.73B | $2.73B | $2.72B | $3.71B | |
| Net debt (debt - cash) | $1.12B | $734M | $933M | $1.09B | $1.14B | $960M | $728M | $731M | $745M | $485M | $53M | -$393M | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.21B | $1.08B | $886M | $1.77B | $1.77B | $1.53B | $1.95B | $1.89B | $1.6B | $2.25B | |
| Short-term investments | $687M | $245M | $67.6M | $69M | $85M | $236M | $125M | $354M | $287M | $348M | |
| Receivables | $452M | $438M | $474M | $652M | $643M | $716M | $961M | $876M | $1.01B | $1.44B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $400K | $308M | $457M | $588M | $906M | |
| Current assets | $2.46B | $1.88B | $1.62B | $2.66B | $2.7B | $2.76B | $3.34B | $3.58B | $3.48B | $4.94B | |
| Property, plant & equipment (net) | $159M | $145M | $150M | $601M | $610M | $467M | $389M | $345M | $286M | $278M | |
| Long-term investments | $306M | $191M | $4.6M | $0 | $0 | $45.4M | $102M | $234M | $267M | $376M | |
| Goodwill | $1.56B | $1.62B | $2.45B | $2.45B | $2.71B | $3.6B | $3.63B | $3.65B | $4.24B | $4.3B | |
| Intangible assets | $45.7M | $27.1M | $106M | $70.9M | $88.6M | $494M | $407M | $406M | $574M | $467M | |
| Deferred tax assets | $62.4M | $81.7M | $65.3M | $56.4M | $763M | $741M | $1.01B | $1.09B | $1.21B | $842M | |
| Other non-current assets | $202M | $171M | $333M | $347M | $413M | $492M | $560M | $602M | $777M | $1.27B | |
| Non-current assets | $2.34B | $2.24B | $3.11B | $3.52B | $4.58B | $5.84B | $6.1B | $6.33B | $7.35B | $7.53B | |
| Total assets | $4.8B | $4.11B | $4.73B | $6.18B | $7.28B | $8.61B | $9.44B | $9.91B | $10.8B | $12.5B | |
| Liabilities | |||||||||||
| Accounts payable | $93.5M | $94.7M | $102M | $83.7M | $123M | $121M | $102M | $100M | $242M | $422M | |
| Accrued expenses | $238M | $198M | $281M | $168M | $195M | $217M | $219M | $172M | $196M | $215M | |
| Short-term debt | $399M | $0 | $0 | $450M | $0 | $350M | $0 | $0 | $300M | $0 | |
| Taxes payable | $46.8M | $28M | $13.2M | $21.2M | $42.6M | $29.7M | $33M | $36M | $62M | $54M | |
| Deferred revenue | $1.28B | $1.55B | $1.76B | $2.18B | $2.5B | $2.86B | $3.2B | $3.5B | $3.79B | $4.41B | |
| Other current liabilities | $135M | $251M | $142M | $272M | $323M | $341M | $358M | $476M | $506M | $659M | |
| Current liabilities | $2.19B | $2.12B | $2.3B | $3.22B | $3.25B | $4.01B | $4B | $4.35B | $5.15B | $5.81B | |
| Long-term debt | $1.09B | $1.59B | $2.09B | $1.64B | $1.64B | $2.28B | $2.28B | $2.28B | $1.99B | $2.48B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $412M | $396M | $346M | $300M | $275M | $214M | $199M | |
| Deferred revenue (non-current) | $505M | $404M | $328M | $831M | $859M | $927M | $1.38B | $764M | $341M | $287M | |
| Deferred tax liabilities | $91.5M | $66.6M | $79.8M | $82.5M | $11.4M | $29.4M | $32M | $25M | $32M | $40M | |
| Other non-current liabilities | $178M | $190M | $143M | $139M | $156M | $169M | $303M | $358M | $487M | $605M | |
| Non-current liabilities | $1.87B | $2.25B | $2.64B | $3.1B | $3.06B | $3.75B | $4.29B | $3.71B | $3.06B | $3.61B | |
| Total liabilities | $4.06B | $4.37B | $4.94B | $6.32B | $6.31B | $7.76B | $8.29B | $8.06B | $8.21B | $9.42B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1.88B | $1.95B | $2.07B | $2.32B | $2.58B | $2.92B | $3.33B | $3.8B | $4.24B | $4.71B | |
| Retained earnings | -$961M | -$2.08B | -$2.15B | -$2.3B | -$1.49B | -$1.95B | -$2B | -$1.71B | -$1.33B | -$1.43B | |
| Accumulated other comprehensive income | -$179M | -$124M | -$135M | -$160M | -$126M | -$124M | -$185M | -$234M | -$285M | -$232M | |
| Shareholders' equity | $737M | -$256M | -$211M | -$139M | $966M | $849M | $1.15B | $1.86B | $2.62B | $3.05B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.49B | $1.59B | $2.09B | $2.54B | $2.1B | $3.06B | $2.67B | $2.63B | $2.56B | $2.73B | |
| Net debt (debt - cash) | $278M | $508M | $1.2B | $770M | $332M | $1.53B | $719M | $734M | $960M | $485M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02