AUTODESK, INC.— Sankey Diagram

Annual mode · period ending 2026-01-31 · SEC EDGAR

FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$12.47B
↑+15.1% +$1.63Bvs FY2025
Total Liabilities
$5.81B
↑+12.8% +$657Mvs FY2025
Equity
$3.04B
↑+16.2% +$424Mvs FY2025
Cash
$2.25B
↑+40.7% +$650Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$12.47B$10.83B
Current Assets$4.94B$3.48B
Cash$2.25B$1.60B
ST Investments$348M$287M
Receivables$1.44B$1.01B
Inventory$0$0
Other Current$906M$588M
Non-Current Assets$7.53B$7.35B
PPE$121M$117M
Goodwill$4.29B$4.24B
Intangibles$467M$574M
Investments$376M$267M
Other Non-Current$2.27B$2.15B
Total Liab+Eq$3.04B$2.62B
Current Liab.$5.81B$5.15B
Accounts Payable$422M$242M
Short-Term Debt$0$0
Deferred Revenue$4.41B$3.79B
Other CL$980M$1.12B
Non-Current Liab.$0$0
Long-Term Debt$2.50B$2.30B
Other LT Liab.$0$0
Equity$3.04B$2.62B
Retained Earnings$1.43B$1.33B
Other Equity$1.61B$1.29B

QuarterCharts · SEC EDGAR data · ADSK · Comparing FY2026 vs FY2025