Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
Autodesk Inc., solvency ratios (quarterly data)
Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Autodesk Inc. debt to equity ratio improved from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Autodesk Inc. debt to equity ratio (including operating lease liability) improved from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Autodesk Inc. debt to capital ratio improved from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Autodesk Inc. debt to capital ratio (including operating lease liability) improved from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Autodesk Inc. debt to assets ratio deteriorated from Q4 2024 to Q1 2025 but then improved from Q1 2025 to Q2 2025 exceeding Q4 2024 level. |
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Autodesk Inc. debt to assets ratio (including operating lease liability) deteriorated from Q4 2024 to Q1 2025 but then improved from Q1 2025 to Q2 2025 exceeding Q4 2024 level. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Autodesk Inc. financial leverage ratio decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
Debt to Equity
Autodesk Inc., debt to equity calculation (quarterly data)
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | 300) | —) | —) | —) | —) | —) | —) | 350) | 350) | 350) | 350) | —) | —) | —) | —) | —) | —) | —) | 450) | 449) | 449) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 1,986) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,280) | 2,279) | 2,279) | 2,278) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 1,635) | 1,290) | 1,390) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Total debt | 2,286) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,630) | 2,629) | 2,629) | 2,628) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 2,085) | 1,740) | 1,839) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Stockholders’ equity (deficit) | 2,474) | 2,161) | 1,855) | 1,482) | 1,206) | 897) | 1,145) | 906) | 740) | 681) | 849) | 1,280) | 1,328) | 1,128) | 966) | 69) | 67) | (139) | (139) | (172) | (194) | (245) | (211) | (338) | (242) | (129) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to equity1 | 0.92 | 1.06 | 1.23 | 1.54 | 1.89 | 2.54 | 1.99 | 2.90 | 3.55 | 3.86 | 3.09 | 2.05 | 1.23 | 1.45 | 1.70 | 23.62 | 24.31 | — | — | — | — | — | — | — | — | — | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | ||||||||||||||||||||||||||||||||||
| Accenture PLC | — | — | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Adobe Inc. | — | — | — | 0.39 | 0.38 | 0.24 | 0.22 | 0.23 | 0.24 | 0.26 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.35 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | ||||||||
| Cadence Design Systems Inc. | — | — | — | 0.62 | 0.32 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.27 | 0.29 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.29 | 0.31 | 0.32 | 0.16 | 0.23 | 0.24 | 0.29 | ||||||||
| CrowdStrike Holdings Inc. | 0.26 | 0.29 | 0.32 | 0.37 | 0.40 | 0.46 | 0.51 | 0.56 | 0.60 | 0.67 | 0.72 | 0.78 | 0.82 | 0.87 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
| International Business Machines Corp. | — | — | — | 2.31 | 2.35 | 2.56 | 2.51 | 2.39 | 2.59 | 2.72 | 2.32 | 2.53 | 2.59 | 2.85 | 2.74 | 2.45 | 2.51 | 2.64 | 2.99 | 3.08 | 3.15 | 3.22 | 3.02 | 3.69 | 4.14 | 3.03 | ||||||||
| Intuit Inc. | — | — | 0.33 | 0.32 | 0.35 | 0.35 | 0.35 | 0.38 | 0.45 | 0.43 | 0.42 | 0.40 | 0.43 | 0.21 | 0.21 | 0.20 | 0.27 | 0.45 | 0.66 | 0.08 | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | 0.15 | ||||||||
| Microsoft Corp. | — | 0.16 | 0.19 | 0.26 | 0.31 | 0.32 | 0.23 | 0.25 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.41 | 0.43 | 0.46 | 0.52 | 0.54 | 0.58 | 0.63 | 0.66 | 0.71 | 0.77 | 0.79 | 0.89 | ||||||||
| Oracle Corp. | — | 7.81 | 9.98 | 15.65 | 22.97 | 37.53 | 84.33 | — | — | — | — | — | — | — | 16.08 | 7.79 | 8.94 | 7.46 | 5.93 | 3.63 | 3.32 | 2.95 | 2.58 | 2.37 | 1.90 | 1.53 | ||||||||
| Palo Alto Networks Inc. | — | — | 0.19 | 0.26 | 0.42 | 0.90 | 1.14 | 2.99 | 5.05 | 7.24 | 17.51 | 10.89 | 31.19 | 7.08 | 5.08 | 3.20 | 3.04 | 4.18 | 2.80 | 1.98 | 0.91 | 0.95 | 0.90 | 1.08 | 1.45 | 1.30 | ||||||||
| Salesforce Inc. | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.24 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.17 | 0.19 | 0.20 | 0.25 | 0.27 | 0.29 | ||||||||
| ServiceNow Inc. | — | — | — | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.21 | 0.27 | 0.30 | 0.33 | 0.35 | 0.39 | 0.43 | 0.45 | 0.48 | 0.53 | 0.58 | 0.64 | 0.28 | 0.31 | 0.33 | 0.48 | 0.54 | 0.56 | ||||||||
| Synopsys Inc. | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.03 | 0.04 | 0.07 | 0.14 | ||||||||
Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).
1 Q2 2025 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity (deficit)
= 2,286 ÷ 2,474 = 0.92
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Autodesk Inc. debt to equity ratio improved from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
Debt to Equity (including Operating Lease Liability)
Autodesk Inc., debt to equity (including operating lease liability) calculation (quarterly data)
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | 300) | —) | —) | —) | —) | —) | —) | 350) | 350) | 350) | 350) | —) | —) | —) | —) | —) | —) | —) | 450) | 449) | 449) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 1,986) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,280) | 2,279) | 2,279) | 2,278) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 1,635) | 1,290) | 1,390) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Total debt | 2,286) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,630) | 2,629) | 2,629) | 2,628) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 2,085) | 1,740) | 1,839) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Current operating lease liabilities | 67) | 66) | 67) | 71) | 72) | 74) | 85) | 82) | 80) | 77) | 87) | 90) | 88) | 76) | 71) | 64) | 54) | 46) | 48) | 64) | 59) | 59) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 250) | 263) | 275) | 294) | 311) | 328) | 300) | 323) | 336) | 347) | 346) | 333) | 359) | 377) | 396) | 398) | 393) | 402) | 412) | 240) | 258) | 266) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 2,603) | 2,614) | 2,626) | 2,648) | 2,665) | 2,684) | 2,666) | 3,035) | 3,045) | 3,053) | 3,060) | 3,050) | 2,085) | 2,091) | 2,105) | 2,099) | 2,083) | 2,084) | 2,545) | 2,044) | 2,156) | 2,288) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Stockholders’ equity (deficit) | 2,474) | 2,161) | 1,855) | 1,482) | 1,206) | 897) | 1,145) | 906) | 740) | 681) | 849) | 1,280) | 1,328) | 1,128) | 966) | 69) | 67) | (139) | (139) | (172) | (194) | (245) | (211) | (338) | (242) | (129) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to equity (including operating lease liability)1 | 1.05 | 1.21 | 1.42 | 1.79 | 2.21 | 2.99 | 2.33 | 3.35 | 4.11 | 4.48 | 3.60 | 2.38 | 1.57 | 1.85 | 2.18 | 30.29 | 30.95 | — | — | — | — | — | — | — | — | — | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Accenture PLC | — | — | 0.15 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Adobe Inc. | — | — | — | 0.42 | 0.41 | 0.26 | 0.25 | 0.26 | 0.28 | 0.29 | 0.33 | 0.32 | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.40 | 0.43 | 0.45 | 0.39 | 0.40 | 0.42 | 0.42 | ||||||||
| CrowdStrike Holdings Inc. | 0.28 | 0.31 | 0.34 | 0.39 | 0.43 | 0.49 | 0.54 | 0.59 | 0.63 | 0.70 | 0.76 | 0.82 | 0.86 | 0.92 | 0.89 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
| International Business Machines Corp. | — | — | — | 2.46 | 2.49 | 2.70 | 2.66 | 2.54 | 2.72 | 2.85 | 2.46 | 2.68 | 2.75 | 3.02 | 2.92 | 2.65 | 2.72 | 2.86 | 3.23 | 3.32 | 3.39 | 3.47 | 3.27 | 3.98 | 4.44 | 3.33 | ||||||||
| Intuit Inc. | — | — | 0.35 | 0.34 | 0.38 | 0.37 | 0.38 | 0.40 | 0.48 | 0.47 | 0.45 | 0.43 | 0.46 | 0.25 | 0.24 | 0.24 | 0.31 | 0.49 | 0.70 | 0.13 | 0.19 | 0.20 | 0.12 | 0.11 | 0.15 | 0.15 | ||||||||
| Microsoft Corp. | — | 0.21 | 0.25 | 0.32 | 0.37 | 0.39 | 0.29 | 0.31 | 0.33 | 0.35 | 0.37 | 0.38 | 0.40 | 0.42 | 0.48 | 0.50 | 0.53 | 0.58 | 0.60 | 0.65 | 0.70 | 0.72 | 0.77 | 0.83 | 0.86 | 0.95 | ||||||||
| Palo Alto Networks Inc. | — | — | 0.26 | 0.34 | 0.50 | 1.02 | 1.30 | 3.20 | 5.42 | 7.80 | 18.82 | 11.70 | 33.58 | 7.65 | 5.58 | 3.52 | 3.35 | 4.61 | 3.10 | 2.45 | 1.13 | 1.20 | 0.90 | 1.08 | 1.45 | 1.30 | ||||||||
| Salesforce Inc. | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.30 | 0.14 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.35 | 0.38 | 0.20 | 0.25 | 0.27 | 0.29 | ||||||||
| ServiceNow Inc. | — | — | — | 0.24 | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 | 0.40 | 0.44 | 0.47 | 0.51 | 0.55 | 0.60 | 0.63 | 0.64 | 0.69 | 0.75 | 0.82 | 0.48 | 0.53 | 0.53 | 0.79 | 0.88 | 0.91 | ||||||||
| Synopsys Inc. | — | — | — | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 | 0.21 | 0.03 | 0.04 | 0.07 | 0.14 | ||||||||
Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).
1 Q2 2025 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity (deficit)
= 2,603 ÷ 2,474 = 1.05
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Autodesk Inc. debt to equity ratio (including operating lease liability) improved from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
Debt to Capital
Autodesk Inc., debt to capital calculation (quarterly data)
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | 300) | —) | —) | —) | —) | —) | —) | 350) | 350) | 350) | 350) | —) | —) | —) | —) | —) | —) | —) | 450) | 449) | 449) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 1,986) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,280) | 2,279) | 2,279) | 2,278) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 1,635) | 1,290) | 1,390) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Total debt | 2,286) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,630) | 2,629) | 2,629) | 2,628) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 2,085) | 1,740) | 1,839) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Stockholders’ equity (deficit) | 2,474) | 2,161) | 1,855) | 1,482) | 1,206) | 897) | 1,145) | 906) | 740) | 681) | 849) | 1,280) | 1,328) | 1,128) | 966) | 69) | 67) | (139) | (139) | (172) | (194) | (245) | (211) | (338) | (242) | (129) | ||||||||
| Total capital | 4,760) | 4,446) | 4,139) | 3,765) | 3,488) | 3,179) | 3,426) | 3,536) | 3,369) | 3,310) | 3,477) | 3,907) | 2,966) | 2,766) | 2,603) | 1,706) | 1,703) | 1,497) | 1,946) | 1,568) | 1,645) | 1,718) | 1,877) | 1,250) | 1,346) | 1,458) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to capital1 | 0.48 | 0.51 | 0.55 | 0.61 | 0.65 | 0.72 | 0.67 | 0.74 | 0.78 | 0.79 | 0.76 | 0.67 | 0.55 | 0.59 | 0.63 | 0.96 | 0.96 | 1.09 | 1.07 | 1.11 | 1.12 | 1.14 | 1.11 | 1.27 | 1.18 | 1.09 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | ||||||||||||||||||||||||||||||||||
| Accenture PLC | — | — | 0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Adobe Inc. | — | — | — | 0.28 | 0.27 | 0.19 | 0.18 | 0.19 | 0.20 | 0.20 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | ||||||||
| Cadence Design Systems Inc. | — | — | — | 0.38 | 0.24 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.23 | 0.24 | 0.24 | 0.14 | 0.19 | 0.19 | 0.22 | ||||||||
| CrowdStrike Holdings Inc. | 0.21 | 0.23 | 0.24 | 0.27 | 0.29 | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 | 0.42 | 0.44 | 0.45 | 0.47 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
| International Business Machines Corp. | — | — | — | 0.70 | 0.70 | 0.72 | 0.72 | 0.71 | 0.72 | 0.73 | 0.70 | 0.72 | 0.72 | 0.74 | 0.73 | 0.71 | 0.72 | 0.73 | 0.75 | 0.76 | 0.76 | 0.76 | 0.75 | 0.79 | 0.81 | 0.75 | ||||||||
| Intuit Inc. | — | — | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.17 | 0.17 | 0.17 | 0.21 | 0.31 | 0.40 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | ||||||||
| Microsoft Corp. | — | 0.14 | 0.16 | 0.21 | 0.24 | 0.24 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.26 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.44 | 0.44 | 0.47 | ||||||||
| Oracle Corp. | — | 0.89 | 0.91 | 0.94 | 0.96 | 0.97 | 0.99 | 1.03 | 1.05 | 1.07 | 1.09 | 1.12 | 1.15 | 1.02 | 0.94 | 0.89 | 0.90 | 0.88 | 0.86 | 0.78 | 0.77 | 0.75 | 0.72 | 0.70 | 0.65 | 0.60 | ||||||||
| Palo Alto Networks Inc. | — | — | 0.16 | 0.21 | 0.29 | 0.47 | 0.53 | 0.75 | 0.83 | 0.88 | 0.95 | 0.92 | 0.97 | 0.88 | 0.84 | 0.76 | 0.75 | 0.81 | 0.74 | 0.66 | 0.48 | 0.49 | 0.47 | 0.52 | 0.59 | 0.56 | ||||||||
| Salesforce Inc. | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.19 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.15 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | ||||||||
| ServiceNow Inc. | — | — | — | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.22 | 0.24 | 0.25 | 0.32 | 0.35 | 0.36 | ||||||||
| Synopsys Inc. | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | 0.07 | 0.13 | ||||||||
Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).
1 Q2 2025 Calculation
Debt to capital = Total debt ÷ Total capital
= 2,286 ÷ 4,760 = 0.48
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Autodesk Inc. debt to capital ratio improved from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
Debt to Capital (including Operating Lease Liability)
Autodesk Inc., debt to capital (including operating lease liability) calculation (quarterly data)
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | 300) | —) | —) | —) | —) | —) | —) | 350) | 350) | 350) | 350) | —) | —) | —) | —) | —) | —) | —) | 450) | 449) | 449) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 1,986) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,280) | 2,279) | 2,279) | 2,278) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 1,635) | 1,290) | 1,390) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Total debt | 2,286) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,630) | 2,629) | 2,629) | 2,628) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 2,085) | 1,740) | 1,839) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Current operating lease liabilities | 67) | 66) | 67) | 71) | 72) | 74) | 85) | 82) | 80) | 77) | 87) | 90) | 88) | 76) | 71) | 64) | 54) | 46) | 48) | 64) | 59) | 59) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 250) | 263) | 275) | 294) | 311) | 328) | 300) | 323) | 336) | 347) | 346) | 333) | 359) | 377) | 396) | 398) | 393) | 402) | 412) | 240) | 258) | 266) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 2,603) | 2,614) | 2,626) | 2,648) | 2,665) | 2,684) | 2,666) | 3,035) | 3,045) | 3,053) | 3,060) | 3,050) | 2,085) | 2,091) | 2,105) | 2,099) | 2,083) | 2,084) | 2,545) | 2,044) | 2,156) | 2,288) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Stockholders’ equity (deficit) | 2,474) | 2,161) | 1,855) | 1,482) | 1,206) | 897) | 1,145) | 906) | 740) | 681) | 849) | 1,280) | 1,328) | 1,128) | 966) | 69) | 67) | (139) | (139) | (172) | (194) | (245) | (211) | (338) | (242) | (129) | ||||||||
| Total capital (including operating lease liability) | 5,077) | 4,775) | 4,481) | 4,130) | 3,871) | 3,581) | 3,811) | 3,941) | 3,785) | 3,734) | 3,909) | 4,329) | 3,413) | 3,220) | 3,070) | 2,168) | 2,151) | 1,945) | 2,406) | 1,872) | 1,962) | 2,043) | 1,877) | 1,250) | 1,346) | 1,458) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to capital (including operating lease liability)1 | 0.51 | 0.55 | 0.59 | 0.64 | 0.69 | 0.75 | 0.70 | 0.77 | 0.80 | 0.82 | 0.78 | 0.70 | 0.61 | 0.65 | 0.69 | 0.97 | 0.97 | 1.07 | 1.06 | 1.09 | 1.10 | 1.12 | 1.11 | 1.27 | 1.18 | 1.09 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Accenture PLC | — | — | 0.13 | 0.14 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Adobe Inc. | — | — | — | 0.29 | 0.29 | 0.21 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 | 0.29 | 0.29 | ||||||||
| CrowdStrike Holdings Inc. | 0.22 | 0.24 | 0.26 | 0.28 | 0.30 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 | 0.46 | 0.48 | 0.47 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
| International Business Machines Corp. | — | — | — | 0.71 | 0.71 | 0.73 | 0.73 | 0.72 | 0.73 | 0.74 | 0.71 | 0.73 | 0.73 | 0.75 | 0.74 | 0.73 | 0.73 | 0.74 | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 | 0.80 | 0.82 | 0.77 | ||||||||
| Intuit Inc. | — | — | 0.26 | 0.25 | 0.28 | 0.27 | 0.28 | 0.29 | 0.32 | 0.32 | 0.31 | 0.30 | 0.31 | 0.20 | 0.20 | 0.19 | 0.24 | 0.33 | 0.41 | 0.11 | 0.16 | 0.17 | 0.10 | 0.10 | 0.13 | 0.13 | ||||||||
| Microsoft Corp. | — | 0.18 | 0.20 | 0.24 | 0.27 | 0.28 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.29 | 0.29 | 0.32 | 0.33 | 0.35 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.49 | ||||||||
| Palo Alto Networks Inc. | — | — | 0.21 | 0.26 | 0.33 | 0.51 | 0.56 | 0.76 | 0.84 | 0.89 | 0.95 | 0.92 | 0.97 | 0.88 | 0.85 | 0.78 | 0.77 | 0.82 | 0.76 | 0.71 | 0.53 | 0.55 | 0.47 | 0.52 | 0.59 | 0.56 | ||||||||
| Salesforce Inc. | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.26 | 0.27 | 0.17 | 0.20 | 0.21 | 0.22 | ||||||||
| ServiceNow Inc. | — | — | — | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.29 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.39 | 0.39 | 0.41 | 0.43 | 0.45 | 0.33 | 0.35 | 0.35 | 0.44 | 0.47 | 0.48 | ||||||||
| Synopsys Inc. | — | — | — | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | 0.03 | 0.03 | 0.07 | 0.13 | ||||||||
Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).
1 Q2 2025 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 2,603 ÷ 5,077 = 0.51
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Autodesk Inc. debt to capital ratio (including operating lease liability) improved from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |
Debt to Assets
Autodesk Inc., debt to assets calculation (quarterly data)
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | 300) | —) | —) | —) | —) | —) | —) | 350) | 350) | 350) | 350) | —) | —) | —) | —) | —) | —) | —) | 450) | 449) | 449) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 1,986) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,280) | 2,279) | 2,279) | 2,278) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 1,635) | 1,290) | 1,390) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Total debt | 2,286) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,630) | 2,629) | 2,629) | 2,628) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 2,085) | 1,740) | 1,839) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Total assets | 9,960) | 9,830) | 9,912) | 9,226) | 9,107) | 9,069) | 9,438) | 8,635) | 8,227) | 8,261) | 8,607) | 8,531) | 7,421) | 7,298) | 7,280) | 5,945) | 5,747) | 5,544) | 6,179) | 5,037) | 4,873) | 4,809) | 4,729) | 3,774) | 3,833) | 3,911) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to assets1 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.24 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.22 | 0.22 | 0.22 | 0.28 | 0.28 | 0.30 | 0.34 | 0.35 | 0.38 | 0.41 | 0.44 | 0.42 | 0.41 | 0.41 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | ||||||||||||||||||||||||||||||||||
| Accenture PLC | — | — | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Adobe Inc. | — | — | — | 0.19 | 0.19 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | ||||||||
| Cadence Design Systems Inc. | — | — | — | 0.31 | 0.19 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.17 | 0.17 | 0.18 | 0.10 | 0.13 | 0.13 | 0.16 | ||||||||
| CrowdStrike Holdings Inc. | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
| International Business Machines Corp. | — | — | — | 0.42 | 0.42 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 | 0.40 | 0.40 | 0.39 | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 | 0.42 | 0.42 | 0.42 | 0.41 | 0.44 | 0.47 | 0.38 | ||||||||
| Intuit Inc. | — | — | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.26 | 0.26 | 0.25 | 0.24 | 0.26 | 0.14 | 0.13 | 0.13 | 0.16 | 0.24 | 0.31 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | ||||||||
| Microsoft Corp. | — | 0.09 | 0.10 | 0.14 | 0.16 | 0.16 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.30 | ||||||||
| Oracle Corp. | — | 0.59 | 0.62 | 0.64 | 0.66 | 0.65 | 0.67 | 0.70 | 0.71 | 0.70 | 0.69 | 0.72 | 0.73 | 0.67 | 0.64 | 0.59 | 0.64 | 0.62 | 0.62 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.49 | 0.45 | ||||||||
| Palo Alto Networks Inc. | — | — | 0.05 | 0.06 | 0.10 | 0.13 | 0.14 | 0.26 | 0.28 | 0.29 | 0.30 | 0.33 | 0.35 | 0.35 | 0.31 | 0.33 | 0.33 | 0.36 | 0.34 | 0.23 | 0.20 | 0.21 | 0.22 | 0.25 | 0.27 | 0.28 | ||||||||
| Salesforce Inc. | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | ||||||||
| ServiceNow Inc. | — | — | — | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | ||||||||
| Synopsys Inc. | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.05 | 0.09 | ||||||||
Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).
1 Q2 2025 Calculation
Debt to assets = Total debt ÷ Total assets
= 2,286 ÷ 9,960 = 0.23
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Autodesk Inc. debt to assets ratio deteriorated from Q4 2024 to Q1 2025 but then improved from Q1 2025 to Q2 2025 exceeding Q4 2024 level. |
Debt to Assets (including Operating Lease Liability)
Autodesk Inc., debt to assets (including operating lease liability) calculation (quarterly data)
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | 300) | —) | —) | —) | —) | —) | —) | 350) | 350) | 350) | 350) | —) | —) | —) | —) | —) | —) | —) | 450) | 449) | 449) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 1,986) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,280) | 2,279) | 2,279) | 2,278) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 1,635) | 1,290) | 1,390) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Total debt | 2,286) | 2,285) | 2,284) | 2,283) | 2,282) | 2,282) | 2,281) | 2,630) | 2,629) | 2,629) | 2,628) | 2,627) | 1,638) | 1,638) | 1,637) | 1,637) | 1,636) | 1,636) | 2,085) | 1,740) | 1,839) | 1,963) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Current operating lease liabilities | 67) | 66) | 67) | 71) | 72) | 74) | 85) | 82) | 80) | 77) | 87) | 90) | 88) | 76) | 71) | 64) | 54) | 46) | 48) | 64) | 59) | 59) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 250) | 263) | 275) | 294) | 311) | 328) | 300) | 323) | 336) | 347) | 346) | 333) | 359) | 377) | 396) | 398) | 393) | 402) | 412) | 240) | 258) | 266) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 2,603) | 2,614) | 2,626) | 2,648) | 2,665) | 2,684) | 2,666) | 3,035) | 3,045) | 3,053) | 3,060) | 3,050) | 2,085) | 2,091) | 2,105) | 2,099) | 2,083) | 2,084) | 2,545) | 2,044) | 2,156) | 2,288) | 2,088) | 1,588) | 1,587) | 1,587) | ||||||||
| Total assets | 9,960) | 9,830) | 9,912) | 9,226) | 9,107) | 9,069) | 9,438) | 8,635) | 8,227) | 8,261) | 8,607) | 8,531) | 7,421) | 7,298) | 7,280) | 5,945) | 5,747) | 5,544) | 6,179) | 5,037) | 4,873) | 4,809) | 4,729) | 3,774) | 3,833) | 3,911) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to assets (including operating lease liability)1 | 0.26 | 0.27 | 0.26 | 0.29 | 0.29 | 0.30 | 0.28 | 0.35 | 0.37 | 0.37 | 0.36 | 0.36 | 0.28 | 0.29 | 0.29 | 0.35 | 0.36 | 0.38 | 0.41 | 0.41 | 0.44 | 0.48 | 0.44 | 0.42 | 0.41 | 0.41 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Accenture PLC | — | — | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Adobe Inc. | — | — | — | 0.20 | 0.20 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | ||||||||
| CrowdStrike Holdings Inc. | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.24 | 0.25 | 0.27 | 0.29 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | ||||||||
| International Business Machines Corp. | — | — | — | 0.45 | 0.45 | 0.46 | 0.44 | 0.45 | 0.46 | 0.46 | 0.42 | 0.43 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.51 | 0.42 | ||||||||
| Intuit Inc. | — | — | 0.20 | 0.20 | 0.22 | 0.22 | 0.24 | 0.25 | 0.28 | 0.28 | 0.27 | 0.25 | 0.27 | 0.16 | 0.16 | 0.15 | 0.19 | 0.27 | 0.33 | 0.08 | 0.10 | 0.12 | 0.07 | 0.06 | 0.08 | 0.09 | ||||||||
| Microsoft Corp. | — | 0.12 | 0.13 | 0.17 | 0.19 | 0.19 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | ||||||||
| Palo Alto Networks Inc. | — | — | 0.07 | 0.09 | 0.12 | 0.15 | 0.16 | 0.28 | 0.30 | 0.32 | 0.32 | 0.36 | 0.38 | 0.38 | 0.35 | 0.37 | 0.37 | 0.39 | 0.38 | 0.28 | 0.25 | 0.27 | 0.22 | 0.25 | 0.27 | 0.28 | ||||||||
| Salesforce Inc. | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.19 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.18 | 0.19 | 0.10 | 0.14 | 0.14 | 0.14 | ||||||||
| ServiceNow Inc. | — | — | — | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.29 | 0.18 | 0.19 | 0.19 | 0.24 | 0.24 | 0.25 | ||||||||
| Synopsys Inc. | — | — | — | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.02 | 0.02 | 0.05 | 0.09 | ||||||||
Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).
1 Q2 2025 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 2,603 ÷ 9,960 = 0.26
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Autodesk Inc. debt to assets ratio (including operating lease liability) deteriorated from Q4 2024 to Q1 2025 but then improved from Q1 2025 to Q2 2025 exceeding Q4 2024 level. |
Financial Leverage
Autodesk Inc., financial leverage calculation (quarterly data)
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||||||||
| Total assets | 9,960) | 9,830) | 9,912) | 9,226) | 9,107) | 9,069) | 9,438) | 8,635) | 8,227) | 8,261) | 8,607) | 8,531) | 7,421) | 7,298) | 7,280) | 5,945) | 5,747) | 5,544) | 6,179) | 5,037) | 4,873) | 4,809) | 4,729) | 3,774) | 3,833) | 3,911) | ||||||||
| Stockholders’ equity (deficit) | 2,474) | 2,161) | 1,855) | 1,482) | 1,206) | 897) | 1,145) | 906) | 740) | 681) | 849) | 1,280) | 1,328) | 1,128) | 966) | 69) | 67) | (139) | (139) | (172) | (194) | (245) | (211) | (338) | (242) | (129) | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Financial leverage1 | 4.03 | 4.55 | 5.34 | 6.23 | 7.55 | 10.11 | 8.24 | 9.53 | 11.12 | 12.13 | 10.14 | 6.67 | 5.59 | 6.47 | 7.54 | 85.78 | 85.40 | — | — | — | — | — | — | — | — | — | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | ||||||||||||||||||||||||||||||||||
| Accenture PLC | — | — | 1.98 | 1.95 | 1.89 | 1.93 | 1.99 | 1.98 | 2.01 | 2.05 | 2.14 | 2.16 | 2.16 | 2.15 | 2.21 | 2.18 | 2.18 | 2.14 | 2.18 | 2.19 | 2.17 | 2.19 | 2.07 | 2.05 | 2.05 | 2.11 | ||||||||
| Adobe Inc. | — | — | — | 2.05 | 2.02 | 1.86 | 1.80 | 1.84 | 1.88 | 1.88 | 1.93 | 1.86 | 1.88 | 1.89 | 1.84 | 1.81 | 1.85 | 1.84 | 1.83 | 1.91 | 1.99 | 2.03 | 1.97 | 1.96 | 1.98 | 1.98 | ||||||||
| Cadence Design Systems Inc. | — | — | — | 2.01 | 1.70 | 1.60 | 1.67 | 1.74 | 1.77 | 1.76 | 1.87 | 1.83 | 1.66 | 1.59 | 1.60 | 1.60 | 1.64 | 1.57 | 1.58 | 1.73 | 1.77 | 1.75 | 1.60 | 1.80 | 1.83 | 1.86 | ||||||||
| CrowdStrike Holdings Inc. | 2.52 | 2.70 | 2.88 | 2.87 | 3.00 | 3.20 | 3.43 | 3.40 | 3.39 | 3.48 | 3.53 | 3.48 | 3.47 | 3.39 | 3.14 | 2.15 | 2.04 | 2.02 | 1.89 | 1.75 | 1.61 | 6.29 | — | — | — | — | ||||||||
| International Business Machines Corp. | — | — | — | 5.49 | 5.57 | 5.90 | 6.00 | 5.60 | 5.96 | 6.19 | 5.80 | 6.27 | 6.57 | 7.00 | 6.98 | 6.49 | 6.69 | 6.95 | 7.57 | 7.27 | 7.50 | 7.67 | 7.30 | 8.33 | 8.76 | 7.94 | ||||||||
| Intuit Inc. | — | — | 1.74 | 1.68 | 1.76 | 1.68 | 1.61 | 1.64 | 1.72 | 1.69 | 1.69 | 1.68 | 1.69 | 1.53 | 1.57 | 1.58 | 1.65 | 1.85 | 2.14 | 1.64 | 1.80 | 1.70 | 1.68 | 1.70 | 1.91 | 1.77 | ||||||||
| Microsoft Corp. | — | 1.82 | 1.91 | 1.91 | 1.97 | 2.02 | 2.00 | 1.95 | 1.99 | 2.07 | 2.19 | 2.12 | 2.13 | 2.21 | 2.35 | 2.30 | 2.34 | 2.44 | 2.55 | 2.49 | 2.57 | 2.63 | 2.80 | 2.78 | 2.81 | 3.00 | ||||||||
| Oracle Corp. | — | 13.33 | 16.20 | 24.38 | 34.74 | 57.66 | 125.24 | — | — | — | — | — | — | — | 25.03 | 13.27 | 13.90 | 11.96 | 9.56 | 6.79 | 6.33 | 5.76 | 4.99 | 4.61 | 3.87 | 3.37 | ||||||||
| Palo Alto Networks Inc. | — | — | 3.87 | 4.01 | 4.20 | 6.82 | 8.29 | 11.50 | 18.06 | 24.69 | 58.35 | 32.88 | 88.29 | 20.09 | 16.14 | 9.59 | 9.15 | 11.68 | 8.23 | 8.73 | 4.47 | 4.50 | 4.16 | 4.31 | 5.33 | 4.63 | ||||||||
| Salesforce Inc. | 1.60 | 1.61 | 1.67 | 1.57 | 1.59 | 1.63 | 1.69 | 1.55 | 1.57 | 1.58 | 1.64 | 1.53 | 1.60 | 1.52 | 1.60 | 1.47 | 1.50 | 1.55 | 1.63 | 1.50 | 1.94 | 2.02 | 1.97 | 1.81 | 1.91 | 2.08 | ||||||||
| ServiceNow Inc. | — | — | — | 1.98 | 2.10 | 2.16 | 2.28 | 2.10 | 2.15 | 2.43 | 2.64 | 2.46 | 2.65 | 2.75 | 2.92 | 2.68 | 2.81 | 2.90 | 3.07 | 2.88 | 2.63 | 2.73 | 2.83 | 3.33 | 3.65 | 3.68 | ||||||||
| Synopsys Inc. | — | — | — | 1.51 | 1.54 | 1.58 | 1.68 | 1.67 | 1.68 | 1.70 | 1.71 | 1.66 | 1.66 | 1.65 | 1.65 | 1.65 | 1.64 | 1.64 | 1.64 | 1.67 | 1.71 | 1.74 | 1.57 | 1.56 | 1.58 | 1.68 | ||||||||
Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).
1 Q2 2025 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity (deficit)
= 9,960 ÷ 2,474 = 4.03
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Autodesk Inc. financial leverage ratio decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025. |