ADSK NASDAQ
Autodesk, Inc.
1W: +2.7%
1M: -3.0%
3M: +5.8%
YTD: -16.2%
1Y: -18.8%
3Y: +24.3%
5Y: -13.5%
$240.99
+0.80 (+0.33%)
Weekly Expected Move ±5.2%
$212
$224
$237
$249
$261
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12.5B
+15.1% ▲
5Y CAGR: +11.4%
Total Liabilities
$9.4B
+14.7% ▲
5Y CAGR: +8.3%
Shareholders Equity
$3.0B
+16.2% ▲
5Y CAGR: +25.8%
Cash & Investments
$2.6B
+37.7% ▲
5Y CAGR: +6.9%
Total Debt
$2.7B
+6.8% ▲
5Y CAGR: +5.4%
Net Debt
$485M
-49.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.9B | $1.9B | $1.6B | $2.2B |
| Short-Term Investments | $236M | $125M | $354M | $287M | $348M |
| Cash & ST Investments | $1.8B | $2.1B | $2.2B | $1.9B | $2.6B |
| Net Receivables | $716M | $961M | $876M | $1.0B | $1.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $400K | $308M | $457M | $588M | $906M |
| Total Current Assets | $2.8B | $3.3B | $3.6B | $3.5B | $4.9B |
| Property, Plant & Equip. | $467M | $389M | $345M | $286M | $157M |
| Goodwill & Intangibles | $4.1B | $4.0B | $4.1B | $4.8B | $4.8B |
| Long-Term Investments | $45M | $102M | $234M | $267M | $0 |
| Other Non-Current Assets | $492M | $560M | $602M | $777M | $1.8B |
| Total Non-Current Assets | $5.8B | $6.1B | $6.3B | $7.4B | $7.5B |
| Total Assets | $8.6B | $9.4B | $9.9B | $10.8B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $121M | $102M | $100M | $242M | $422M |
| Short-Term Debt | $350M | $0 | $0 | $300M | $52M |
| Deferred Revenue | $2.9B | $3.2B | $3.5B | $3.8B | $4.4B |
| Other Current Liabilities | $341M | $358M | $476M | $506M | $928M |
| Total Current Liabilities | $4.0B | $4.0B | $4.4B | $5.2B | $5.8B |
| Long-Term Debt | $2.3B | $2.3B | $2.3B | $2.0B | $2.5B |
| Other Non-Current Liab. | $169M | $303M | $358M | $487M | $605M |
| Total Non-Current Liabilities | $3.7B | $4.3B | $3.7B | $3.1B | $3.6B |
| Total Liabilities | $7.8B | $8.3B | $8.1B | $8.2B | $9.4B |
| — Equity — | |||||
| Common Stock | $2.9B | $3.3B | $3.8B | $4.2B | $4.7B |
| Retained Earnings | -$1.9B | -$2.0B | -$1.7B | -$1.3B | -$1.4B |
| Accumulated OCI | -$124M | -$185M | -$234M | -$285M | -$232M |
| Total Stockholders Equity | $849M | $1.1B | $1.9B | $2.6B | $3.0B |
| Total Liabilities & Equity | $8.6B | $9.4B | $9.9B | $10.8B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.7B | $2.6B | $2.6B | $2.7B |
| Net Debt | $1.5B | $719M | $734M | $960M | $485M |
| Total Investments | $281M | $227M | $588M | $554M | $348M |