ADSK: the balance sheet

MyFinsight

For the year ending 2026-01-31, ADSK has $12,467M in assets. $2,249M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
85.09%
Quick Ratio
85.09%
Cash Ratio
38.72%
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

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	2,249	1,599	1,892	1,947
Marketable securities	348	287	354	125
Accounts receivable, net	1,439	1,008	876	961
Prepaid expenses and other current assets	906	588	457	308
Total current assets	4,942	3,482	3,579	3,341
Long-term marketable securities	376	267	234	102
Computer equipment, software, furniture, and leasehold improvements, gross	-	578	-	-
Less accumulated depreciation	-	461	-	-
Computer equipment, software, furniture, and leasehold improvements, net	121	117	121	144
Operating lease right-of-use assets	157	169	224	245
Intangible assets, net	467	574	406	407
Goodwill	4,295	4,242	3,653	3,625
Deferred income taxes, net	842	1,205	1,093	1,014
Long-term other assets	1,267	777	602	560
Total assets	12,467	10,833	9,912	9,438

Accounts payable	422	242	100	102
Accrued compensation	659	506	476	358
Accrued income taxes	54	62	36	33
Deferred revenue	4,406	3,787	3,500	3,203
Operating lease liabilities	52	58	67	85
Current portion of long-term notes payable, net	0	300	-	0
Other accrued liabilities	215	196	172	219
Total current liabilities	5,808	5,151	4,351	4,000
Long-term deferred revenue	287	341	764	1,377
Long-term operating lease liabilities	199	214	275	300
Long-term income taxes payable	181	200	168	164
Long-term deferred income taxes	40	32	25	32
Long-term notes payable, net	2,483	1,987	2,284	2,281
Long-term other liabilities	424	287	190	139
Common stock and additional paid-in capital, 0.01 par value shares authorized 750 212 and 214000000 issued and outstanding at january31, 2026 and 2025, respectively	4,709	4,239	3,802	3,325
Accumulated other comprehensive loss	-232	-285	-234	-185
Accumulated deficit	-1,432	-1,333	-1,713	-1,995
Total stockholders equity	3,045	2,621	1,855	1,145
Total liabilities and stockholders' equity	12,467	10,833	9,912	9,438

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

MyFinsight

Balance Sheets Overview

Current Ratio
85.09%
Quick Ratio
85.09%
Cash Ratio
38.72%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
85.09%
Quick Ratio
85.09%
Cash Ratio
38.72%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio85.09%Quick Ratio85.09%Cash Ratio38.72%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsLong-term other assetsOthersLiabilities BreakdownCommon stock and additional paid...Deferred revenueLong-term notes payable, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio85.09%Quick Ratio85.09%Cash Ratio38.72%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsLong-term other assetsOthersLiabilities BreakdownCommon stock and additional paid...Deferred revenueLong-term notes payable, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
85.09%
Quick Ratio
85.09%
Cash Ratio
38.72%
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

Current Ratio
85.09%
Quick Ratio
85.09%
Cash Ratio
38.72%
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