adsk: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, ADSK has $10,856M in assets. $2,003M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31	2025-04-30	2024-10-31	2024-07-31
Cash and cash equivalents	2,003	1,816	1,437	1,513
Marketable securities	233	224	276	365
Accounts receivable, net	532	494	702	402
Prepaid expenses and other current assets	721	681	484	478
Total current assets	3,489	3,215	2,899	2,758
Long-term marketable securities	282	261	264	231
Computer equipment, software, furniture and leasehold improvements, net	109	111	116	116
Operating lease right-of-use assets	149	147	184	205
Intangible assets, net	521	549	594	609
Goodwill	4,275	4,275	4,256	4,253
Deferred income taxes, net	1,053	1,128	1,150	1,129
Long-term other assets	978	899	670	659
Total assets	10,856	10,585	10,133	9,960

Accounts payable	324	277	217	174
Accrued compensation	388	399	394	361
Accrued income taxes	60	84	73	48
Deferred revenue	3,550	3,620	3,277	3,228
Operating lease liabilities	56	57	60	67
Current portion of long-term notes payable, net	0	300	300	300
Other accrued liabilities	188	182	147	159
Total current liabilities	4,566	4,919	4,468	4,337
Long-term deferred revenue	294	309	381	464
Long-term operating lease liabilities	197	199	232	250
Long-term income taxes payable	210	206	192	183
Long-term deferred income taxes	30	31	35	36
Long-term notes payable, net	2,481	1,988	1,986	1,986
Long-term other liabilities	363	316	223	230
Common stock and additional paid-in capital	4,456	4,324	4,100	4,009
Accumulated other comprehensive loss	-254	-248	-260	-249
Accumulated deficit	-1,487	-1,459	-1,224	-1,286
Total stockholders equity	2,715	2,617	2,616	2,474
Total liabilities and stockholders equity	10,856	10,585	10,133	9,960