Autodesk, Inc. (ETR:AUD)
Germany
· Delayed Price · Currency is EUR 223.50
+0.20 (0.09%)
At close: Mar 9, 2026
Autodesk Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,249 | 1,599 | 1,892 | 1,947 | 1,528 | Upgrade
|
| Short-Term Investments | 348 | 287 | 354 | 125 | 236 | Upgrade
|
| Cash & Short-Term Investments | 2,597 | 1,886 | 2,246 | 2,072 | 1,764 | Upgrade
|
| Cash Growth | 37.70% | -16.03% | 8.40% | 17.46% | -0.69% | Upgrade
|
| Receivables | 1,439 | 1,008 | 876 | 961 | 716 | Upgrade
|
| Prepaid Expenses | 892 | 576 | 457 | 294 | 272 | Upgrade
|
| Other Current Assets | 14 | 12 | - | 14 | 12 | Upgrade
|
| Total Current Assets | 4,942 | 3,482 | 3,579 | 3,341 | 2,764 | Upgrade
|
| Property, Plant & Equipment | 278 | 286 | 345 | 389 | 467 | Upgrade
|
| Long-Term Investments | 376 | 267 | 234 | 102 | 45 | Upgrade
|
| Goodwill | 4,295 | 4,242 | 3,653 | 3,625 | 3,604 | Upgrade
|
| Other Intangible Assets | 467 | 574 | 406 | 407 | 494 | Upgrade
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| Long-Term Deferred Tax Assets | 842 | 1,205 | 1,093 | 1,014 | 741 | Upgrade
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| Other Long-Term Assets | 1,267 | 777 | 602 | 560 | 492 | Upgrade
|
| Total Assets | 12,467 | 10,833 | 9,912 | 9,438 | 8,607 | Upgrade
|
| Accounts Payable | 422 | 242 | 100 | 102 | 121 | Upgrade
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| Accrued Expenses | 846 | 680 | 648 | 546 | 547 | Upgrade
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| Current Portion of Long-Term Debt | - | 300 | - | - | 350 | Upgrade
|
| Current Portion of Leases | 52 | 58 | 67 | 85 | 87 | Upgrade
|
| Current Income Taxes Payable | 54 | 62 | 36 | 33 | 30 | Upgrade
|
| Current Unearned Revenue | 4,406 | 3,787 | 3,500 | 3,203 | 2,863 | Upgrade
|
| Other Current Liabilities | 28 | 22 | - | 31 | 11 | Upgrade
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| Total Current Liabilities | 5,808 | 5,151 | 4,351 | 4,000 | 4,009 | Upgrade
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| Long-Term Debt | 2,483 | 1,987 | 2,284 | 2,281 | 2,278 | Upgrade
|
| Long-Term Leases | 199 | 214 | 275 | 300 | 346 | Upgrade
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| Long-Term Unearned Revenue | 287 | 341 | 764 | 1,377 | 927 | Upgrade
|
| Pension & Post-Retirement Benefits | 10 | 9 | 6 | 5 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40 | 32 | 25 | 32 | 29 | Upgrade
|
| Other Long-Term Liabilities | 595 | 478 | 352 | 298 | 160 | Upgrade
|
| Total Liabilities | 9,422 | 8,212 | 8,057 | 8,293 | 7,758 | Upgrade
|
| Common Stock | 4,709 | 4,239 | 3,802 | 3,325 | 2,923 | Upgrade
|
| Retained Earnings | -1,432 | -1,333 | -1,713 | -1,995 | -1,950 | Upgrade
|
| Comprehensive Income & Other | -232 | -285 | -234 | -185 | -124 | Upgrade
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| Shareholders' Equity | 3,045 | 2,621 | 1,855 | 1,145 | 849 | Upgrade
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| Total Liabilities & Equity | 12,467 | 10,833 | 9,912 | 9,438 | 8,607 | Upgrade
|
| Total Debt | 2,734 | 2,559 | 2,626 | 2,666 | 3,061 | Upgrade
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| Net Cash (Debt) | 239 | -406 | -146 | -492 | -1,252 | Upgrade
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| Net Cash Per Share | 1.11 | -1.87 | -0.68 | -2.26 | -5.64 | Upgrade
|
| Filing Date Shares Outstanding | 211 | 213 | 215.45 | 214.78 | 217.31 | Upgrade
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| Total Common Shares Outstanding | 212 | 214 | 214 | 215 | 218.2 | Upgrade
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| Working Capital | -866 | -1,669 | -772 | -659 | -1,245 | Upgrade
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| Book Value Per Share | 14.36 | 12.25 | 8.67 | 5.33 | 3.89 | Upgrade
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| Tangible Book Value | -1,717 | -2,195 | -2,204 | -2,887 | -3,249 | Upgrade
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| Tangible Book Value Per Share | -8.10 | -10.26 | -10.30 | -13.43 | -14.89 | Upgrade
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| Machinery | 194 | 203 | 217 | 220 | 230 | Upgrade
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| Leasehold Improvements | 349 | 333 | 357 | 363 | 351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.