Autodesk, Inc. (ADSK) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 14.300 · CEO: Andrew Anagnost
- Fiyat
- $249,61 +%3,26
- Piyasa değeri
- $52,2 Mr
- Şirket değeri
- $51,8 Mr
- Son rapor
- Q2 '27 2026-08-28 tarihinde sunuldu
- Sonraki rapor
- 2026-11-24 EPS tahmini: $3,07
Q2 '27 sonunda Autodesk, Inc. (ADSK): nakit ve kısa vadeli yatırımlar $4,16 Mr, kiralamalar dahil borç $3,71 Mr. Toplam varlıklar $13 Mr, toplam yükümlülükler $9,6 Mr, hissedar özkaynağı $3,38 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,53 Mr | $1,89 Mr | $1,68 Mr | $1,51 Mr | $1,44 Mr | $1,6 Mr | $1,82 Mr | $2 Mr | $1,99 Mr | $2,25 Mr | $2,67 Mr | $4,1 Mr | |
| Kısa vadeli yatırımlar | $428 Mn | $354 Mn | $308 Mn | $365 Mn | $276 Mn | $287 Mn | $224 Mn | $233 Mn | $300 Mn | $348 Mn | $253 Mn | $57 Mn | |
| Alacaklar | $579 Mn | $876 Mn | $353 Mn | $402 Mn | $702 Mn | $1,01 Mr | $494 Mn | $532 Mn | $806 Mn | $1,44 Mr | $579 Mn | $684 Mn | |
| Diğer dönen varlıklar | $406 Mn | $457 Mn | $468 Mn | $478 Mn | $484 Mn | $588 Mn | $681 Mn | $721 Mn | $800 Mn | $906 Mn | $871 Mn | $831 Mn | |
| Dönen varlıklar | $2,94 Mr | $3,58 Mr | $2,81 Mr | $2,76 Mr | $2,9 Mr | $3,48 Mr | $3,22 Mr | $3,49 Mr | $3,9 Mr | $4,94 Mr | $4,37 Mr | $5,67 Mr | |
| Maddi duran varlıklar (net) | $365 Mn | $345 Mn | $331 Mn | $321 Mn | $300 Mn | $286 Mn | $258 Mn | $149 Mn | $152 Mn | $157 Mn | $152 Mn | $145 Mn | |
| Uzun vadeli yatırımlar | $219 Mn | $234 Mn | $238 Mn | $231 Mn | $264 Mn | $267 Mn | $261 Mn | $282 Mn | $302 Mn | $376 Mn | $385 Mn | $202 Mn | |
| Şerefiye | $3,6 Mr | $3,65 Mr | $4,13 Mr | $4,25 Mr | $4,26 Mr | $4,24 Mr | $4,28 Mr | $4,28 Mr | $4,28 Mr | $4,3 Mr | $4,34 Mr | $4,33 Mr | |
| Maddi olmayan varlıklar | $411 Mn | $406 Mn | $572 Mn | $609 Mn | $594 Mn | $574 Mn | $549 Mn | $521 Mn | $493 Mn | $467 Mn | $453 Mn | $423 Mn | |
| Ertelenmiş vergi varlıkları | $1,12 Mr | $1,09 Mr | $1,13 Mr | $1,13 Mr | $1,15 Mr | $1,21 Mr | $1,13 Mr | $1,05 Mr | $936 Mn | $842 Mn | $813 Mn | $808 Mn | |
| Diğer duran varlıklar | $566 Mn | $602 Mn | $620 Mn | $659 Mn | $670 Mn | $777 Mn | $899 Mn | $1,09 Mr | $1,14 Mr | $1,39 Mr | $1,42 Mr | $1,4 Mr | |
| Duran varlıklar | $6,29 Mr | $6,33 Mr | $7,02 Mr | $7,2 Mr | $7,23 Mr | $7,35 Mr | $7,37 Mr | $7,37 Mr | $7,3 Mr | $7,53 Mr | $7,56 Mr | $7,31 Mr | |
| Toplam varlıklar | $9,23 Mr | $9,91 Mr | $9,83 Mr | $9,96 Mr | $10,1 Mr | $10,8 Mr | $10,6 Mr | $10,9 Mr | $11,2 Mr | $12,5 Mr | $11,9 Mr | $13 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $127 Mn | $100 Mn | $163 Mn | $174 Mn | $217 Mn | $242 Mn | $277 Mn | $324 Mn | $384 Mn | $422 Mn | $403 Mn | $457 Mn | |
| Tahakkuk eden giderler | $152 Mn | $172 Mn | $121 Mn | $159 Mn | $147 Mn | $196 Mn | $182 Mn | $388 Mn | $177 Mn | $215 Mn | $139 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $300 Mn | $300 Mn | $300 Mn | $300 Mn | $0 | $0 | $0 | $0 | $1,55 Mr | |
| Ödenecek vergiler | $64 Mn | $36 Mn | $59 Mn | $48 Mn | $73 Mn | $62 Mn | $84 Mn | $60 Mn | $98 Mn | $54 Mn | $75 Mn | $63 Mn | |
| Ertelenmiş gelir | $3,12 Mr | $3,5 Mr | $3,36 Mr | $3,23 Mr | $3,28 Mr | $3,79 Mr | $3,62 Mr | $3,55 Mr | $3,58 Mr | $4,41 Mr | $4,21 Mr | $4,04 Mr | |
| Diğer kısa vadeli yükümlülükler | $378 Mn | $476 Mn | $326 Mn | $361 Mn | $394 Mn | $506 Mn | $399 Mn | $188 Mn | $442 Mn | $659 Mn | $360 Mn | $527 Mn | |
| Kısa vadeli yükümlülükler | $3,91 Mr | $4,35 Mr | $4,1 Mr | $4,34 Mr | $4,47 Mr | $5,15 Mr | $4,92 Mr | $4,57 Mr | $4,74 Mr | $5,81 Mr | $5,24 Mr | $6,63 Mr | |
| Uzun vadeli borç | $2,28 Mr | $2,28 Mr | $2,29 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $2,48 Mr | $1,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $294 Mn | $275 Mn | $263 Mn | $250 Mn | $232 Mn | $214 Mn | $199 Mn | $197 Mn | $195 Mn | $199 Mn | $187 Mn | $175 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $903 Mn | $764 Mn | $600 Mn | $464 Mn | $381 Mn | $341 Mn | $309 Mn | $294 Mn | $269 Mn | $287 Mn | $247 Mn | $222 Mn | |
| Ertelenmiş vergi yükümlülükleri | $31 Mn | $25 Mn | $42 Mn | $36 Mn | $35 Mn | $32 Mn | $31 Mn | $30 Mn | $27 Mn | $40 Mn | $45 Mn | $53 Mn | |
| Diğer uzun vadeli yükümlülükler | $321 Mn | $358 Mn | $382 Mn | $413 Mn | $415 Mn | $487 Mn | $522 Mn | $573 Mn | $597 Mn | $605 Mn | $540 Mn | $537 Mn | |
| Uzun vadeli yükümlülükler | $3,83 Mr | $3,71 Mr | $3,57 Mr | $3,15 Mr | $3,05 Mr | $3,06 Mr | $3,05 Mr | $3,58 Mr | $3,57 Mr | $3,61 Mr | $3,5 Mr | $2,97 Mr | |
| Toplam yükümlülükler | $7,74 Mr | $8,06 Mr | $7,67 Mr | $7,49 Mr | $7,52 Mr | $8,21 Mr | $7,97 Mr | $8,14 Mr | $8,31 Mr | $9,42 Mr | $8,74 Mr | $9,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,68 Mr | $3,8 Mr | $3,89 Mr | $4,01 Mr | $4,1 Mr | $4,24 Mr | $4,32 Mr | $4,46 Mr | $4,59 Mr | $4,71 Mr | $4,73 Mr | $4,85 Mr | |
| Geçmiş yıl kârları | -$1,94 Mr | -$1,71 Mr | -$1,47 Mr | -$1,29 Mr | -$1,22 Mr | -$1,33 Mr | -$1,46 Mr | -$1,49 Mr | -$1,43 Mr | -$1,43 Mr | -$1,3 Mr | -$1,23 Mr | |
| Birikmiş diğer kapsamlı gelir | -$257 Mn | -$234 Mn | -$263 Mn | -$249 Mn | -$260 Mn | -$285 Mn | -$248 Mn | -$254 Mn | -$263 Mn | -$232 Mn | -$234 Mn | -$233 Mn | |
| Hissedar özkaynağı | $1,48 Mr | $1,86 Mr | $2,16 Mr | $2,47 Mr | $2,62 Mr | $2,62 Mr | $2,62 Mr | $2,72 Mr | $2,89 Mr | $3,05 Mr | $3,19 Mr | $3,38 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,65 Mr | $2,63 Mr | $2,61 Mr | $2,6 Mr | $2,58 Mr | $2,56 Mr | $2,54 Mr | $2,73 Mr | $2,73 Mr | $2,73 Mr | $2,72 Mr | $3,71 Mr | |
| Net borç (borç - nakit) | $1,12 Mr | $734 Mn | $933 Mn | $1,09 Mr | $1,14 Mr | $960 Mn | $728 Mn | $731 Mn | $745 Mn | $485 Mn | $53 Mn | -$393 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,21 Mr | $1,08 Mr | $886 Mn | $1,77 Mr | $1,77 Mr | $1,53 Mr | $1,95 Mr | $1,89 Mr | $1,6 Mr | $2,25 Mr | |
| Kısa vadeli yatırımlar | $687 Mn | $245 Mn | $67,6 Mn | $69 Mn | $85 Mn | $236 Mn | $125 Mn | $354 Mn | $287 Mn | $348 Mn | |
| Alacaklar | $452 Mn | $438 Mn | $474 Mn | $652 Mn | $643 Mn | $716 Mn | $961 Mn | $876 Mn | $1,01 Mr | $1,44 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $400 B | $308 Mn | $457 Mn | $588 Mn | $906 Mn | |
| Dönen varlıklar | $2,46 Mr | $1,88 Mr | $1,62 Mr | $2,66 Mr | $2,7 Mr | $2,76 Mr | $3,34 Mr | $3,58 Mr | $3,48 Mr | $4,94 Mr | |
| Maddi duran varlıklar (net) | $159 Mn | $145 Mn | $150 Mn | $601 Mn | $610 Mn | $467 Mn | $389 Mn | $345 Mn | $286 Mn | $278 Mn | |
| Uzun vadeli yatırımlar | $306 Mn | $191 Mn | $4,6 Mn | $0 | $0 | $45,4 Mn | $102 Mn | $234 Mn | $267 Mn | $376 Mn | |
| Şerefiye | $1,56 Mr | $1,62 Mr | $2,45 Mr | $2,45 Mr | $2,71 Mr | $3,6 Mr | $3,63 Mr | $3,65 Mr | $4,24 Mr | $4,3 Mr | |
| Maddi olmayan varlıklar | $45,7 Mn | $27,1 Mn | $106 Mn | $70,9 Mn | $88,6 Mn | $494 Mn | $407 Mn | $406 Mn | $574 Mn | $467 Mn | |
| Ertelenmiş vergi varlıkları | $62,4 Mn | $81,7 Mn | $65,3 Mn | $56,4 Mn | $763 Mn | $741 Mn | $1,01 Mr | $1,09 Mr | $1,21 Mr | $842 Mn | |
| Diğer duran varlıklar | $202 Mn | $171 Mn | $333 Mn | $347 Mn | $413 Mn | $492 Mn | $560 Mn | $602 Mn | $777 Mn | $1,27 Mr | |
| Duran varlıklar | $2,34 Mr | $2,24 Mr | $3,11 Mr | $3,52 Mr | $4,58 Mr | $5,84 Mr | $6,1 Mr | $6,33 Mr | $7,35 Mr | $7,53 Mr | |
| Toplam varlıklar | $4,8 Mr | $4,11 Mr | $4,73 Mr | $6,18 Mr | $7,28 Mr | $8,61 Mr | $9,44 Mr | $9,91 Mr | $10,8 Mr | $12,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $93,5 Mn | $94,7 Mn | $102 Mn | $83,7 Mn | $123 Mn | $121 Mn | $102 Mn | $100 Mn | $242 Mn | $422 Mn | |
| Tahakkuk eden giderler | $238 Mn | $198 Mn | $281 Mn | $168 Mn | $195 Mn | $217 Mn | $219 Mn | $172 Mn | $196 Mn | $215 Mn | |
| Kısa vadeli borç | $399 Mn | $0 | $0 | $450 Mn | $0 | $350 Mn | $0 | $0 | $300 Mn | $0 | |
| Ödenecek vergiler | $46,8 Mn | $28 Mn | $13,2 Mn | $21,2 Mn | $42,6 Mn | $29,7 Mn | $33 Mn | $36 Mn | $62 Mn | $54 Mn | |
| Ertelenmiş gelir | $1,28 Mr | $1,55 Mr | $1,76 Mr | $2,18 Mr | $2,5 Mr | $2,86 Mr | $3,2 Mr | $3,5 Mr | $3,79 Mr | $4,41 Mr | |
| Diğer kısa vadeli yükümlülükler | $135 Mn | $251 Mn | $142 Mn | $272 Mn | $323 Mn | $341 Mn | $358 Mn | $476 Mn | $506 Mn | $659 Mn | |
| Kısa vadeli yükümlülükler | $2,19 Mr | $2,12 Mr | $2,3 Mr | $3,22 Mr | $3,25 Mr | $4,01 Mr | $4 Mr | $4,35 Mr | $5,15 Mr | $5,81 Mr | |
| Uzun vadeli borç | $1,09 Mr | $1,59 Mr | $2,09 Mr | $1,64 Mr | $1,64 Mr | $2,28 Mr | $2,28 Mr | $2,28 Mr | $1,99 Mr | $2,48 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $412 Mn | $396 Mn | $346 Mn | $300 Mn | $275 Mn | $214 Mn | $199 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $505 Mn | $404 Mn | $328 Mn | $831 Mn | $859 Mn | $927 Mn | $1,38 Mr | $764 Mn | $341 Mn | $287 Mn | |
| Ertelenmiş vergi yükümlülükleri | $91,5 Mn | $66,6 Mn | $79,8 Mn | $82,5 Mn | $11,4 Mn | $29,4 Mn | $32 Mn | $25 Mn | $32 Mn | $40 Mn | |
| Diğer uzun vadeli yükümlülükler | $178 Mn | $190 Mn | $143 Mn | $139 Mn | $156 Mn | $169 Mn | $303 Mn | $358 Mn | $487 Mn | $605 Mn | |
| Uzun vadeli yükümlülükler | $1,87 Mr | $2,25 Mr | $2,64 Mr | $3,1 Mr | $3,06 Mr | $3,75 Mr | $4,29 Mr | $3,71 Mr | $3,06 Mr | $3,61 Mr | |
| Toplam yükümlülükler | $4,06 Mr | $4,37 Mr | $4,94 Mr | $6,32 Mr | $6,31 Mr | $7,76 Mr | $8,29 Mr | $8,06 Mr | $8,21 Mr | $9,42 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,88 Mr | $1,95 Mr | $2,07 Mr | $2,32 Mr | $2,58 Mr | $2,92 Mr | $3,33 Mr | $3,8 Mr | $4,24 Mr | $4,71 Mr | |
| Geçmiş yıl kârları | -$961 Mn | -$2,08 Mr | -$2,15 Mr | -$2,3 Mr | -$1,49 Mr | -$1,95 Mr | -$2 Mr | -$1,71 Mr | -$1,33 Mr | -$1,43 Mr | |
| Birikmiş diğer kapsamlı gelir | -$179 Mn | -$124 Mn | -$135 Mn | -$160 Mn | -$126 Mn | -$124 Mn | -$185 Mn | -$234 Mn | -$285 Mn | -$232 Mn | |
| Hissedar özkaynağı | $737 Mn | -$256 Mn | -$211 Mn | -$139 Mn | $966 Mn | $849 Mn | $1,15 Mr | $1,86 Mr | $2,62 Mr | $3,05 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,49 Mr | $1,59 Mr | $2,09 Mr | $2,54 Mr | $2,1 Mr | $3,06 Mr | $2,67 Mr | $2,63 Mr | $2,56 Mr | $2,73 Mr | |
| Net borç (borç - nakit) | $278 Mn | $508 Mn | $1,2 Mr | $770 Mn | $332 Mn | $1,53 Mr | $719 Mn | $734 Mn | $960 Mn | $485 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02