ADSK: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, ADSK has $11,198M in assets. $1,989M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.26%
Cash Ratio
42.01%
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

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

Balance Sheets	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Cash and cash equivalents	1,989	2,003	1,816	1,599
Marketable securities	300	233	224	287
Accounts receivable, net	806	532	494	1,008
Prepaid expenses and other current assets	800	721	681	588
Total current assets	3,895	3,489	3,215	3,482
Long-term marketable securities	302	282	261	267
Computer equipment, software, furniture, and leasehold improvements, gross	-	-	-	578
Less accumulated depreciation	-	-	-	461
Computer equipment, software, furniture and leasehold improvements, net	118	109	111	117
Operating lease right-of-use assets	152	149	147	169
Intangible assets, net	493	521	549	574
Goodwill	4,278	4,275	4,275	4,242
Deferred income taxes, net	936	1,053	1,128	1,205
Long-term other assets	1,024	978	899	777
Total assets	11,198	10,856	10,585	10,833

Accounts payable	384	324	277	242
Accrued compensation	442	388	399	506
Accrued income taxes	98	60	84	62
Deferred revenue	3,577	3,550	3,620	3,787
Operating lease liabilities	57	56	57	58
Current portion of long-term notes payable, net	0	0	300	300
Other accrued liabilities	177	188	182	196
Total current liabilities	4,735	4,566	4,919	5,151
Long-term deferred revenue	269	294	309	341
Long-term operating lease liabilities	195	197	199	214
Long-term income taxes payable	216	210	206	200
Long-term deferred income taxes	27	30	31	32
Long-term notes payable, net	2,482	2,481	1,988	1,987
Long-term other liabilities	381	363	316	287
Common stock and additional paid-in capital	4,588	4,456	4,324	4,239
Accumulated other comprehensive loss	-263	-254	-248	-285
Accumulated deficit	-1,432	-1,487	-1,459	-1,333
Total stockholders equity	2,893	2,715	2,617	2,621
Total liabilities and stockholders equity	11,198	10,856	10,585	10,833

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
82.26%
Cash Ratio
42.01%
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
82.26%
Cash Ratio
42.01%
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 Ratio82.26%Cash Ratio42.01%Assets 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 Ratio82.26%Cash Ratio42.01%Assets 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
82.26%
Cash Ratio
42.01%
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
82.26%
Cash Ratio
42.01%
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