What are Autodesk's total assets?

Autodesk (ADSK) holds $11.9B in total assets, up 12.7% year over year.

How much debt does Autodesk have?

Autodesk carries $3.2B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 1.02.

How much cash does Autodesk have?

Autodesk holds $2.7B in cash and equivalents.

Can Autodesk cover its short-term obligations?

Its current ratio is 0.83 — current liabilities exceed current assets.

Where does Autodesk's balance sheet data come from?

Every line is extracted from Autodesk's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Autodesk ADSK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$2.67B+47.1%	$2.25B+40.7%	$1.99B+38.4%	$2B+32.4%	$1.82B+8.0%
Short-term investments	$253M+12.9%	$348M+21.3%	$300M+8.7%	$233M-36.2%	$224M-27.3%
Accounts receivable, net	$579M+17.2%	$1.44B+42.8%	$806M+14.8%	$532M+32.3%	$494M+39.9%
Prepaid expenses and other current assets	$871M+27.9%	$906M+54.1%	$800M+65.3%	$721M+50.8%	$681M+45.5%
Derivative assets	$22M—	$28M—	——	——	——
Total current assets	$4.37B+36.0%	$4.94B+41.9%	$3.9B+34.4%	$3.49B+26.5%	$3.22B+14.4%
Property and equipment, net	$122M+9.9%	$121M+3.4%	$118M+1.7%	$109M-6.0%	$111M-5.1%
Accumulated depreciation	$491M+2.5%	$483M+4.8%	$470M+3.8%	$483M-0.6%	$479M+0.6%
Operating lease right-of-use assets	$152M—	$157M—	——	——	——
Goodwill	$4.34B+1.5%	$4.3B+1.2%	$4.28B+0.5%	$4.28B+647%	$4.28B+3.4%
Intangible assets, net	$453M—	$467M—	——	——	——
Deferred tax assets	$45M+158%	$40M-34.4%	-$118M-690%	-$75M-600%	-$78M-412%
Other non-current assets	$1.3B—	$1.27B—	——	——	——
Equity method investments	$406M—	$346M—	——	——	——
Long-term investments	$2.56B—	$2.26B—	——	——	——
Total investment securities	$2.56B—	$2.28B—	——	——	——
Allowance for credit losses	$0—	$0—	——	——	——
Total assets	$11.93B+12.7%	$12.47B+15.1%	$11.2B+10.5%	$10.86B+9.0%	$10.59B+7.7%
Accounts payable	$403M+45.5%	$422M+74.4%	$384M+77.0%	$324M+86.2%	$277M+69.9%
Accrued expenses	$360M—	$659M—	——	——	——
Deferred revenue	$4.21B+16.3%	$4.41B+16.3%	$3.58B+9.2%	$3.55B+10.0%	$3.62B+7.7%
Current portion of long-term debt	$500M—	——	——	——	——
Operating lease liabilities, current	$53M-7.0%	$52M-10.3%	$57M-5.0%	$56M-16.4%	$57M-13.6%
Contract liabilities	$247M—	$287M—	——	——	——
Total current liabilities	$5.24B+6.5%	$5.81B+12.8%	$4.74B+6.0%	$4.57B+5.3%	$4.92B+20.1%
Long-term debt	$2.5B+8.7%	——	$2.5B+8.7%	$2.5B+8.7%	$2.3B0.0%
Operating lease liabilities, non-current	$187M-6.0%	$199M-7.0%	$195M-15.9%	$197M-21.2%	$199M-24.3%
Other non-current liabilities	$354M+12.0%	$424M+47.7%	$381M+70.9%	$363M+57.8%	$316M+54.9%
Common stock	$4.73B—	$4.71B—	——	——	——
Retained earnings	-$1.3B+10.7%	-$1.43B-7.4%	-$1.43B-17.0%	-$1.49B-15.6%	-$1.46B+0.7%
Accumulated other comprehensive income (loss)	-$234M+5.6%	-$232M+18.6%	-$263M-1.2%	-$254M-2.0%	-$248M+5.7%
Total stockholders' equity	$3.19B+21.9%	$3.05B+16.2%	$2.89B+10.6%	$2.72B+9.7%	$2.62B+21.1%
Total liabilities and stockholders' equity	$11.93B+12.7%	$12.47B+15.1%	$11.2B+10.5%	$10.86B+9.0%	$10.59B+7.7%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$213M—	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	——	——	——
Capitalized Contract Costs, Current	$382M—	$550M—	——	——	——
Deferred costs	$382M—	$550M—	——	——	——
Trading Securities in Marketable Securities	$406M+142%	$346M+106%	$156M-2.5%	$167M+4.4%	$168M+3.1%
Accumulated Goodwill Impairment Losses	$149M0.0%	$149M0.0%	$149M0.0%	$149M0.0%	$149M0.0%
Available-for-Sale Securities (Non-Current)	$385M—	$376M—	——	——	——
Capitalized Contract Costs, Net	$820M—	$913M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.3B+44.2%	$1.27B+63.1%	$1.02B+52.8%	$978M+48.4%	$899M+45.0%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$406M+142%	$346M+106%	$156M-2.5%	$167M+4.4%	$168M+3.1%
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	$52M-44.1%	——	$108M+17.4%	$94M+3.3%	$93M+9.4%
Equity Securities Without Readily Determinable Fair Value	$141M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$2.09B—	$2.07B—	——	——	——
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$403M—	——	——	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$17M—	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$5M—	——	——	——	——
Investments - Amortized Cost Basis	$406M+142%	$346M+106%	$156M-2.5%	$167M+4.4%	$168M+3.1%
Net Investment in Lease	$152M+3.4%	$157M-7.1%	$152M-17.4%	$149M-27.3%	$147M-31.3%
Investments	$2.56B—	$2.26B—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$152M+3.4%	$157M-7.1%	$152M-17.4%	$149M-27.3%	$147M-31.3%
Software and Technology Licenses, Net	$1.3B+44.2%	$1.27B+63.1%	$1.02B+52.8%	$978M+48.4%	$899M+45.0%
Accrued Manufacturing Costs	$360M-9.8%	$659M+30.2%	$442M+12.2%	$388M+7.5%	$399M+22.4%
Accrued Progress Collections and Price Adjustments	$247M-20.1%	$287M-15.8%	$269M-29.4%	$294M-36.6%	$309M-48.5%
Restructuring Reserve	$52M—	$99M—	——	——	——
Contract Liabilities, Non-Current	$247M-20.1%	$287M-15.8%	$269M-29.4%	$294M-36.6%	$309M-48.5%
Debt Maturity - 2024	$0—	——	——	——	——
Debt Maturity - 2027	$500M—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0—	$0—	$0—	$0—
Cumulative Gross Losses and Impairments	$149M—	$149M—	——	——	——
Components	$89M—	——	——	——	——
Cumulative Cost Basis	$613M+3.9%	$604M+4.5%	$588M+3.3%	$592M-1.7%	$590M-0.5%
Deferred Revenue Timing Percentage	69%—	——	——	——	——
Gross Assets/Liabilities	$22M-61.4%	$28M+27.3%	$25M+150%	$30M+200%	$57M+307%
Trading securities, cost	$406M+142%	$346M+106%	$156M-2.5%	$167M+4.4%	$168M+3.1%
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$638M+31.5%	——	$602M+11.5%	$515M-13.6%	$485M-11.2%
Net gain expected to be recognized in next 24 months	-$7M-800%	——	-$15M-288%	-$5M-125%	$1M-96.0%
Investments, Accumulated Gross Unrealized Gain, Before Tax	$0-100%	$21M+61.5%	$26M+100%	$19M-13.6%	$11M-15.4%
Investments, Accumulated Gross Unrealized Loss, Before Tax	$1M0.0%	$0-100%	$0-100%	$0-100%	$1M-75.0%
Investments Fair Value Disclosure	$2.56B—	$2.28B—	——	——	——
Thereafter	$1.5B+50.0%	——	$1.5B0.0%	$1.5B0.0%	$1B-33.3%

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Questions, answered.

What are Autodesk's total assets?: Autodesk (ADSK) holds $11.9B in total assets, up 12.7% year over year.
How much debt does Autodesk have?: Autodesk carries $3.2B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 1.02.
How much cash does Autodesk have?: Autodesk holds $2.7B in cash and equivalents.
Can Autodesk cover its short-term obligations?: Its current ratio is 0.83 — current liabilities exceed current assets.
Where does Autodesk's balance sheet data come from?: Every line is extracted from Autodesk's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.