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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
83.47%
Quick Ratio
83.47%
Cash Ratio
50.97%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Long-term other assets
Others
Liabilities Breakdown
Common stock and additional paid...
Deferred revenue
Long-term notes payable, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
2,671
2,249
1,989
2,003
Marketable securities
253
348
300
233
Accounts receivable, net
579
1,439
806
532
Prepaid expenses and other current assets
871
906
800
721
Total current assets
4,374
4,942
3,895
3,489
Long-term marketable securities
385
376
302
282
Computer equipment, software, furniture and leasehold improvements, net
122
121
118
109
Operating lease right-of-use assets
152
157
152
149
Intangible assets, net
453
467
493
521
Goodwill
4,337
4,295
4,278
4,275
Deferred income taxes, net
813
842
936
1,053
Long-term other assets
1,296
1,267
1,024
978
Total assets
11,932
12,467
11,198
10,856
Accounts payable
403
422
384
324
Accrued compensation
360
659
442
388
Accrued income taxes
75
54
98
60
Deferred revenue
4,210
4,406
3,577
3,550
Operating lease liabilities
53
52
57
56
Current portion of long-term notes payable, net
-
0
0
0
Other accrued liabilities
139
215
177
188
Total current liabilities
5,240
5,808
4,735
4,566
Long-term deferred revenue
247
287
269
294
Long-term operating lease liabilities
187
199
195
197
Long-term income taxes payable
186
181
216
210
Long-term deferred income taxes
45
40
27
30
Long-term notes payable, net
2,484
2,483
2,482
2,481
Long-term other liabilities
354
424
381
363
Common stock and additional paid-in capital
4,726
4,709
4,588
4,456
Accumulated other comprehensive loss
-234
-232
-263
-254
Accumulated deficit
-1,303
-1,432
-1,432
-1,487
Total stockholders equity
3,189
3,045
2,893
2,715
Total liabilities and stockholders equity
11,932
12,467
11,198
10,856
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$2,671M
(47.08%↑ Y/Y)
Prepaid expenses and
other current assets
$871M
(27.90%↑ Y/Y)
Accounts receivable, net
$579M
(17.21%↑ Y/Y)
Marketable securities
$253M
(12.95%↑ Y/Y)
Total current assets
$4,374M
(36.05%↑ Y/Y)
Goodwill
$4,337M
(1.45%↑ Y/Y)
Long-term other assets
$1,296M
(44.16%↑ Y/Y)
Deferred income taxes,
net
$813M
(-27.93%↓ Y/Y)
Intangible assets, net
$453M
(-17.49%↓ Y/Y)
Long-term marketable
securities
$385M
(47.51%↑ Y/Y)
Operating lease
right-of-use assets
$152M
(3.40%↑ Y/Y)
Computer equipment,
software, furniture and...
$122M
(9.91%↑ Y/Y)
Total assets
$11,932M
(12.73%↑ Y/Y)
Total liabilities and
stockholders equity
$11,932M
(12.73%↑ Y/Y)
Total current
liabilities
$5,240M
(6.53%↑ Y/Y)
Total stockholders
equity
$3,189M
(21.86%↑ Y/Y)
Long-term notes payable,
net
$2,484M
(24.95%↑ Y/Y)
Long-term other
liabilities
$354M
(12.03%↑ Y/Y)
Long-term deferred
revenue
$247M
(-20.06%↓ Y/Y)
Long-term operating lease
liabilities
$187M
(-6.03%↓ Y/Y)
Long-term income taxes
payable
$186M
(-9.71%↓ Y/Y)
Long-term deferred income
taxes
$45M
(45.16%↑ Y/Y)
Accumulated deficit
-$1,303M
(10.69%↑ Y/Y)
Accumulated other
comprehensive loss
-$234M
(5.65%↑ Y/Y)
Deferred revenue
$4,210M
(16.30%↑ Y/Y)
Accounts payable
$403M
(45.49%↑ Y/Y)
Accrued compensation
$360M
(-9.77%↓ Y/Y)
Other accrued
liabilities
$139M
(-23.63%↓ Y/Y)
Accrued income taxes
$75M
(-10.71%↓ Y/Y)
Operating lease
liabilities
$53M
(-7.02%↓ Y/Y)
Common stock and
additional paid-in capital
$4,726M
(9.30%↑ Y/Y)
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Autodesk, Inc. (ADSK)
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Autodesk, Inc. (ADSK)