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ADSK — Autodesk Inc
NasdaqAutodesk Inc
$211.33
+2.33(+1.12%)
- O
- 213.92
- H
- 216.51
- L
- 208.89
- V
- 2.28M
⏱️ End-of-day dataAs of Oct 1, 2026
ADSK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $267.10M | $224.90M | $198.90M | $200.30M | $181.60M | $159.90M |
| Other Short Term Investments | $25.30M | $34.80M | $30.00M | $23.30M | $22.40M | $28.70M |
| Accounts Receivable | $57.90M | $143.90M | $80.60M | $53.20M | $49.40M | $100.80M |
| Other Current Assets | $87.10M | $90.60M | $80.00M | $72.10M | $68.10M | $58.80M |
| Total Current Assets | $437.40M | $494.20M | $389.50M | $348.90M | $321.50M | $348.20M |
| Properties | $49.90M | $50.60M | $49.60M | $48.30M | $48.20M | $50.20M |
| Machinery Furniture Equipment | $26.60M | $25.50M | $24.40M | $25.80M | $25.50M | $24.50M |
| Accumulated Depreciation | $-49.10M | $-48.30M | $-47.00M | $-48.30M | $-47.90M | $-46.10M |
| Goodwill | $912.70M | $905.70M | $904.90M | $907.10M | $909.90M | $905.80M |
| Intangible Assets | $45.30M | $46.70M | $49.30M | $52.10M | $54.90M | $57.40M |
| Investments And Advances | $38.50M | $37.60M | $30.20M | $28.20M | $26.10M | $26.70M |
| Other Non Current Assets | $210.90M | $210.90M | $196.00M | $203.10M | $202.70M | $198.20M |
| Total Non Current Assets | $755.80M | $752.50M | $730.30M | $736.70M | $737.00M | $735.10M |
| Total Assets | $1.19B | $1.25B | $1.12B | $1.09B | $1.06B | $1.08B |
| Accounts Payable | $40.30M | $42.20M | $38.40M | $32.40M | $27.70M | $24.20M |
| Accrued Expenses | $13.90M | $21.50M | $17.70M | $18.80M | $18.20M | $19.60M |
| Short Term Debt | $53.00M | $52.00M | $57.00M | $56.00M | $35.70M | $35.80M |
| Deferred Revenue | $421.00M | $440.60M | $357.70M | $355.00M | $362.00M | $378.70M |
| Tax Payable | $75.00M | $54.00M | $98.00M | $60.00M | $84.00M | $62.00M |
| Pensions | $36.00M | $65.90M | $44.20M | $38.80M | $39.90M | $50.60M |
| Total Current Liabilities | $524.00M | $580.80M | $473.50M | $456.60M | $491.90M | $515.10M |
| Long Term Debt | $267.10M | $268.20M | $267.70M | $267.80M | $218.70M | $220.10M |
| Provision For Risks And Charges | $18.60M | $18.10M | $21.60M | $21.00M | $20.60M | $20.00M |
| Deferred Liabilities | $45.00M | $40.00M | $27.00M | $30.00M | $31.00M | $32.00M |
| Other Non Current Liabilities | $35.40M | $42.40M | $38.10M | $36.30M | $31.60M | $28.70M |
| Total Non Current Liabilities | $350.30M | $361.40M | $357.00M | $357.50M | $304.90M | $306.10M |
| Total Liabilities | $874.30M | $942.20M | $830.50M | $814.10M | $796.80M | $821.20M |
| Common Stock | $472.60M | $470.90M | $458.80M | $445.60M | $432.40M | $423.90M |
| Retained Earnings | $-130.30M | $-143.20M | $-143.20M | $-148.70M | $-145.90M | $-133.30M |
| Other Shareholders Equity | $-23.40M | $-23.20M | $-26.30M | $-25.40M | $-24.80M | $-28.50M |
| Total Shareholders Equity | $318.90M | $304.50M | $289.30M | $271.50M | $261.70M | $262.10M |