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Autodesk ADSK Debt-to-assets

Debt-to-assets at other companies

Adobe logo
AdobeADBE
0.2×0.0×
PTC logo
PTCPTC
0.2×0.0×
Oracle logo
OracleORCL
0.1×-0.5×
Accenture logo
AccentureACN
0.1×0.0×

Other financials

Income statement

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Revenue$1.9B+18.4%
Gross profit$1.8B+19.4%
Operating income$541.0M+132%
Net income$491.0M+223%
EPS (diluted)$2.32+231%

Balance sheet

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Cash & equivalents$2.7B+47.1%
Total debt$3.2B+26.8%
Total equity$3.2B+21.9%
Total assets$11.9B+12.7%

Cash flow

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Operating cash flow$893.0M+58.3%
CapEx$17.0M+113%
Free cash flow$876.0M+57.6%

Valuation

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Market cap$40.77B-13.6%
Enterprise value$41.33B-13.7%
P/E27.9×-18.8×
P/S5.4×-2.0×

Profitability

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Gross margin91.1%+0.6pp
Operating margin25.1%+4.8pp
Net margin19.5%+3.5pp

Returns & leverage

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Return on equity50.4%+8.0pp
Debt / equity0.0×
Current ratio0.8×+0.2×

Where this comes from

Calculated from Autodesk’s reported figures.

Based on the most recent quarter.

The official record: Autodesk’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autodesk's debt-to-assets?
Autodesk (ADSK) reported debt-to-assets of 0.3× in Q1 2026.
How has Autodesk's debt-to-assets changed year-over-year?
Autodesk's debt-to-assets increased by 12.4% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Autodesk's debt-to-assets?
Over 4 years (2022 to 2026), Autodesk's debt-to-assets has grown at a -6.2% compound annual growth rate (CAGR), from 1× to 0.8×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.