Autodesk, Inc. balance sheet
At the end of fiscal 2026, Autodesk, Inc. had total assets of $12.47bn and shareholders' equity of $3.04bn. It held $2.25bn in cash against $2.50bn of debt.
Balance sheet
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Jan 2013 | 2014Jan 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Jan 2018 | 2019Jan 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.8 | 1.1 | 1.2 | 1.6 | 1.9 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.8 | 1.8 | 1.5 | 1.9 | 1.9 | 1.6 | 2.2 | 4.1 |
| Receivables | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 1.0 | 1.4 | 0.7 |
| Total current assets | 1.4 | 1.7 | 1.9 | 2.6 | 2.8 | 2.7 | 3.0 | 2.5 | 1.9 | 1.6 | 2.7 | 2.6 | 2.8 | 3.3 | 3.6 | 3.5 | 4.9 | 5.7 |
| Goodwill | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.5 | 1.5 | 1.6 | 1.6 | 2.5 | 2.4 | 2.7 | 3.6 | 3.6 | 3.7 | 4.2 | 4.3 | 4.3 |
| Total assets | 2.4 | 2.8 | 3.2 | 4.3 | 4.6 | 4.9 | 5.5 | 4.8 | 4.1 | 5.0 | 6.2 | 7.3 | 8.6 | 9.4 | 9.9 | 10.8 | 12.5 | 13.0 |
| Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 |
| Deferred revenue (current) | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1.1 | 1.3 | 1.6 | 1.8 | 2.2 | 2.5 | 2.9 | 3.2 | 3.5 | 3.8 | 4.4 | 4.0 |
| Total current liabilities | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.4 | 1.6 | 2.2 | 2.1 | 2.3 | 3.2 | 3.3 | 4.0 | 4.0 | 4.4 | 5.2 | 5.8 | 6.6 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 1.0 |
| Long-term debt | — | — | 0.0 | 0.7 | 0.7 | 0.7 | 1.5 | 1.1 | 1.6 | 2.1 | 2.1 | 1.7 | 2.7 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 |
| Total debt | — | — | 0.0 | 0.7 | 0.7 | 0.7 | 1.5 | 1.1 | 1.6 | 2.1 | 2.1 | 1.7 | 2.7 | 2.3 | 2.3 | 2.3 | 2.5 | 3.5 |
| Shareholders' equity | 1.5 | 1.6 | 1.9 | 2.0 | 2.3 | 2.2 | 1.6 | 0.7 | −0.3 | −0.2 | −0.1 | 1.0 | 0.8 | 1.1 | 1.9 | 2.6 | 3.0 | 3.4 |
| Shares outstanding | 229m | 227m | 226m | 224m | 227m | 227m | 224m | 220m | 218m | 219m | 219m | 220m | 218m | 215m | 214m | 214m | 212m | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.7 | 1.0 | 0.5 | 0.5 | 0.8 | 1.4 | 0.6 | 0.7 |
| Total current assets | 2.9 | 3.5 | 3.2 | 3.5 | 3.9 | 4.9 | 4.4 | 5.7 |
| Goodwill | 4.3 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Total assets | 10.1 | 10.8 | 10.6 | 10.9 | 11.2 | 12.5 | 11.9 | 13.0 |
| Accounts payable | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| Deferred revenue (current) | 3.3 | 3.8 | 3.6 | 3.6 | 3.6 | 4.4 | 4.2 | 4.0 |
| Total current liabilities | 4.5 | 5.2 | 4.9 | 4.6 | 4.7 | 5.8 | 5.2 | 6.6 |
| Short-term debt | — | — | — | — | — | 0.0 | — | 1.0 |
| Long-term debt | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total debt | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 3.5 |
| Shareholders' equity | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 3.4 |
| Shares outstanding | — | 214m | — | — | — | 212m | — | — |
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