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Autodesk Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Autodesk holds $12.5B in total assets. Shareholders' equity is $3.0B against $251.0M in total debt. Cash and equivalents total $2.2B. The current ratio is 0.851 and debt-to-equity is 0.082. Based on the Q4 2025 filing.

Total Assets$12.5BTotal Stockholders Equity$3.0BLong Term Debt$2.5BCash And Equivalents$2.2BTotal Current Assets$4.9BTotal Current Liabilities$5.8B
Latest FilingQ4 2025
Report Date2026-03-03
Market Cap$49.6B
P/E Ratio44.12
ROE39.68%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$217.0M$242.0M$277.0M$324.0M$384.0M$422.0M
Accrued Income Taxes, Current$73.0M$62.0M$84.0M$60.0M$98.0M$54.0M
Compensation and benefits$394.0M$506.0M$399.0M$388.0M$442.0M$659.0M
Notes Payable Current$300.0M$300.0M$300.0M$0.0$0.0$0.0
Deferred revenue$3.3B$3.8B$3.6B$3.6B$3.6B$4.4B
Operating Lease Liability Payments - 2024 (Lessee)$60.0M—$50.0M$55.0M$60.0M—
Operating lease liabilities, current$60.0M$58.0M$57.0M$56.0M$57.0M$52.0M
Total current liabilities$4.5B$5.2B$4.9B$4.6B$4.7B$5.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$702.0M$1.0B$494.0M$532.0M$806.0M$1.4B
Cash and cash equivalents$1.4B$1.6B$1.8B$2.0B$2.0B$2.2B
Short- term Investments$276.0M$287.0M$224.0M$233.0M$300.0M—
Prepaid expenses and other current assets$484.0M$588.0M$681.0M$721.0M$800.0M$906.0M
Short-term investments$276.0M$287.0M$224.0M$233.0M$300.0M$348.0M
Total current assets$2.9B$3.5B$3.2B$3.5B$3.9B$4.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$260.0M-$285.0M-$248.0M-$254.0M-$263.0M-$232.0M
Common stock$4.1B$4.2B$4.3B$4.5B$4.6B$4.7B
Retained earnings-$1.2B-$1.3B-$1.5B-$1.5B-$1.4B-$1.4B
Total liabilities and stockholders' equity$10.1B$10.8B$10.6B$10.9B$11.2B$12.5B
Total stockholders' equity$2.6B$2.6B$2.6B$2.7B$2.9B$3.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$160.0M$168.0M$168.0M$167.0M$156.0M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments$29.0M—$29.0M$29.0M$29.0M—
Goodwill$4.3B$4.2B$4.3B$4.3B$4.3B$4.3B
Held-to-Maturity Debt Securities - Fair Value$22.0M—$14.0M$8.0M$6.0M—
Deferred tax assets$1.2B$1.2B$1.1B$1.1B$936.0M$842.0M
Intangible assets — net$594.0M$574.0M$549.0M$521.0M$493.0M—
Other intangible assets—net$594.0M$574.0M$549.0M$521.0M$493.0M$467.0M
Long- term Investments$264.0M$267.0M$261.0M$282.0M$302.0M—
Operating lease right-of-use assets$184.0M$169.0M$147.0M$149.0M$152.0M$157.0M
Other non-current assets$670.0M$777.0M$899.0M$978.0M$1.0B$1.3B
Property, plant and equipment at cost$569.0M$578.0M$590.0M$592.0M$588.0M—
Accumulated depreciation$453.0M$461.0M$479.0M$483.0M$470.0M—
Property and equipment, net$116.0M$117.0M$111.0M$109.0M$118.0M$121.0M
Total assets$10.1B$10.8B$10.6B$10.9B$11.2B$12.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liability Payments - 2026 (Lessee)$42.0M—$27.0M$30.0M$31.0M—
Long-term debt$2.3B—$2.3B$2.5B$2.5B—
Deferred revenue, net of current portion$381.0M$341.0M$309.0M$294.0M$269.0M$287.0M
Operating lease liabilities, non-current$232.0M$214.0M$199.0M$197.0M$195.0M$199.0M
Operating Lease Liabilities (Total)$292.0M$272.0M$256.0M$253.0M$252.0M$251.0M
Other non-current liabilities$223.0M$287.0M$316.0M$363.0M$381.0M$424.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$192.0M$200.0M$206.0M$210.0M$216.0M$181.0M
Capitalized Contract Cost, Net$257.0M$467.0M$587.0M$692.0M$755.0M—
Cash Equivalents And Marketable Securities$1.4B$1.4B$1.6B$1.9B$1.9B—
Cash Equivalents And Marketable Securities, Fair Value$1.4B$1.4B$1.6B$1.9B$2.0B—
Debt Securities, Available-for-Sale, Allowance for Credit Loss$0.0$0.0$0.0$0.0$0.0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$0.0$0.0$0.0$0.0$0.0—
Deferred income taxes$35.0M$32.0M$31.0M$30.0M$27.0M$40.0M
Derivative Liability$10.0M$22.0M$57.0M$30.0M$25.0M—
Finite-Lived Intangible Assets, Accumulated Amortization$1.4B$1.4B$1.5B$1.5B$1.6B—
Gross Carrying Amount$2.0B$2.0B$2.0B$2.0B$2.1B—
Sublease income payments, expect to receive, thereafter$30.0M—$21.0M$20.0M$20.0M—
Sublease income payments, expect to receive, for fiscal 2026 through fiscal 2030$36.0M—$41.0M$40.0M$37.0M—
Goodwill accumulated impairment losses$149.0M$149.0M$149.0M$149.0M$149.0M—
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value$540.0M—$485.0M$515.0M$602.0M—
Net gain expected to be recognized in next 24 months$8.0M—$1.0M-$5.0M-$15.0M—
Investments, Accumulated Gross Unrealized Gain, Before Tax$13.0M$13.0M$11.0M$19.0M$26.0M—
Investments, Accumulated Gross Unrealized Loss, Before Tax$2.0M$1.0M$1.0M$0.0$0.0—
Lessee Operating Lease Liability Payments Due$318.0M—$278.0M$276.0M$274.0M—
Thereafter$81.0M—$52.0M$53.0M$54.0M—
Lessee Operating Lease Liability Undiscounted Excess Amount$26.0M—$22.0M$23.0M$22.0M—
2028$0.0—$500.0M$500.0M$500.0M—
2029$500.0M—$0.0$0.0$0.0—
2030$0.0—$500.0M$500.0M$500.0M—
2027$300.0M—$0.0$0.0$0.0—
Remainder of 2026$0.0—$300.0M$0.0$0.0—
Thereafter$1.5B—$1.0B$1.5B$1.5B—
Long Term Notes Payable$2.0B$2.0B$2.0B$2.5B$2.5B$2.5B
Long-Lived Assets$300.0M$286.0M—$258.0M$270.0M—
Other accrued liabilities$147.0M$196.0M$182.0M$188.0M$177.0M$215.0M
Restructuring Reserve—$15.0M$29.0M$8.0M$2.0M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$2.1B—$2.6B$2.6B$2.5B—
RPO percentage34.0%—36.0%36.0%34.0%—
Remainder of Fiscal Year 2024$10.0M—$45.0M$27.0M$10.0M—