Autodesk, Inc.
ADSK · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,989,000 | $2,003,000 | $1,816,000 | $1,599,000 |
| Short-Term Investments | $300,000 | $233,000 | $224,000 | $287,000 |
| Receivables | $806,000 | $532,000 | $494,000 | $1,008,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $800,000 | $721,000 | $681,000 | $588,000 |
| Total Curr. Assets | $3,895,000 | $3,489,000 | $3,215,000 | $3,482,000 |
| Property Plant & Equip (Net) | $152,000 | $149,000 | $258,000 | $286,000 |
| Goodwill | $4,278,000 | $4,275,000 | $4,275,000 | $4,242,000 |
| Intangibles | $493,000 | $521,000 | $549,000 | $574,000 |
| Long-Term Investments | $302,000 | $282,000 | $261,000 | $267,000 |
| Tax Assets | $936,000 | $1,053,000 | $1,128,000 | $1,205,000 |
| Other NC Assets | $1,142,000 | $1,087,000 | $899,000 | $777,000 |
| Total NC Assets | $7,303,000 | $7,367,000 | $7,370,000 | $7,351,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,198,000 | $10,856,000 | $10,585,000 | $10,833,000 |
| Liabilities | – | – | – | – |
| Payables | $384,000 | $324,000 | $277,000 | $242,000 |
| Short-Term Debt | $0 | $0 | $300,000 | $300,000 |
| Tax Payable | $98,000 | $60,000 | $84,000 | $62,000 |
| Deferred Revenue | $3,577,000 | $3,550,000 | $3,620,000 | $3,787,000 |
| Other Curr. Liab. | $442,000 | $188,000 | $399,000 | $506,000 |
| Total Curr. Liab. | $4,735,000 | $4,566,000 | $4,919,000 | $5,151,000 |
| LT Debt | $2,482,000 | $2,481,000 | $1,988,000 | $1,987,000 |
| Deferred Rev, NC | $269,000 | $294,000 | $309,000 | $341,000 |
| Deferred Tax Liab, NC | $27,000 | $30,000 | $31,000 | $32,000 |
| Other NC Liab. | $597,000 | $573,000 | $522,000 | $487,000 |
| Total NC Liab. | $3,570,000 | $3,575,000 | $3,049,000 | $3,061,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252,000 | $253,000 | $256,000 | $272,000 |
| Total Liabilities | $8,305,000 | $8,141,000 | $7,968,000 | $8,212,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,588,000 | $4,456,000 | $4,324,000 | $4,239,000 |
| Retained Earnings | -$1,432,000 | -$1,487,000 | -$1,459,000 | -$1,333,000 |
| AOCI | -$263,000 | -$254,000 | -$248,000 | -$285,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,893,000 | $2,715,000 | $2,617,000 | $2,621,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,198,000 | $10,856,000 | $10,585,000 | $10,833,000 |
| Net Debt | $493,000 | $478,000 | $472,000 | $688,000 |