Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company’s ability to meet long-term obligations.
Solvency Ratios (Summary)
Autodesk Inc., solvency ratios (quarterly data)
Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | |
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Autodesk Inc.’s debt to capital ratio deteriorated from Q4 2020 to Q1 2021 but then improved from Q1 2021 to Q2 2021 exceeding Q4 2020 level. |
| 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.’s debt to capital ratio (including operating lease liability) deteriorated from Q4 2020 to Q1 2021 but then improved from Q1 2021 to Q2 2021 exceeding Q4 2020 level. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Autodesk Inc.’s debt to assets ratio improved from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021. |
| 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.’s debt to assets ratio (including operating lease liability) improved from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. |
Debt to Equity
Autodesk Inc., debt to equity calculation (quarterly data)
| 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 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | — | — | 449,700 | 449,400 | 449,200 | — | — | — | — | — | — | — | — | 399,100 | 398,700 | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term notes payable, net, excluding current portion | 1,636,100 | 1,635,600 | 1,635,100 | 1,290,300 | 1,389,800 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,092,400 | 1,092,000 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Total debt | 1,636,100 | 1,635,600 | 2,084,800 | 1,739,700 | 1,839,000 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Stockholders’ equity (deficit) | 67,300 | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300 | 315,500 | 508,100 | 733,600 | 1,060,600 | 1,331,700 | 1,435,900 | 1,619,600 | 1,733,100 | 1,902,100 | 2,224,400 | 2,219,200 | 2,268,500 | 2,283,400 | 2,288,700 | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to equity1 | 24.31 | — | — | — | — | — | — | — | — | — | — | 14.78 | 5.02 | 2.94 | 2.03 | 1.40 | 1.12 | 1.04 | 0.92 | 0.86 | 0.78 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | ||||||||||||||||||||||||||||||||||
| Adobe Inc. | — | — | — | 0.35 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | ||||||||
| Alphabet Inc. | — | — | — | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | ||||||||
| Facebook Inc. | — | — | — | — | 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 | ||||||||
| International Business Machines Corp. | — | — | — | 3.08 | 3.15 | 3.22 | 3.02 | 3.69 | 4.14 | 3.03 | 2.73 | 2.37 | 2.46 | 2.55 | 2.66 | 2.32 | 2.48 | 2.33 | 2.31 | 2.50 | 2.83 | 3.05 | 2.80 | 2.98 | 2.83 | 3.20 | ||||||||
| Intuit Inc. | — | — | 0.66 | 0.08 | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | 0.36 | 0.29 | 1.46 | 1.18 | 0.86 | 0.80 | 1.94 | 0.81 | 0.21 | 0.21 | 0.21 | 0.17 | ||||||||
| Microsoft Corp. | — | 0.52 | 0.54 | 0.58 | 0.63 | 0.66 | 0.71 | 0.77 | 0.79 | 0.89 | 0.92 | 0.97 | 1.14 | 0.95 | 1.19 | 1.20 | 1.23 | 1.06 | 0.75 | 0.62 | 0.58 | 0.50 | 0.44 | 0.35 | 0.31 | 0.26 | ||||||||
| Oracle Corp. | — | 7.46 | 5.93 | 3.63 | 3.32 | 2.95 | 2.58 | 2.37 | 1.90 | 1.53 | 1.33 | 1.27 | 1.09 | 0.95 | 1.08 | 1.07 | 1.12 | 1.14 | 0.93 | 0.87 | 0.91 | 0.89 | 0.86 | 0.67 | 0.68 | 0.69 | ||||||||
| salesforce.com inc. | 0.07 | 0.08 | 0.08 | 0.08 | 0.17 | 0.19 | 0.20 | 0.25 | 0.27 | 0.29 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.27 | 0.29 | 0.23 | 0.26 | 0.27 | 0.28 | 0.30 | 0.34 | 0.41 | 0.48 | 0.51 | ||||||||
| ServiceNow Inc. | — | — | — | 0.64 | 0.28 | 0.31 | 0.33 | 0.48 | 0.54 | 0.56 | 0.60 | 0.80 | 0.96 | 1.33 | 2.01 | 2.10 | 2.36 | 1.21 | 1.31 | 1.38 | 1.51 | 1.60 | 0.84 | 0.90 | 0.99 | 0.99 | ||||||||
Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).
1 Q2 2021 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity (deficit)
= 1,636,100 ÷ 67,300 = 24.31
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. |
Debt to Equity (including Operating Lease Liability)
Autodesk Inc., debt to equity (including operating lease liability) calculation (quarterly data)
| 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 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | — | — | 449,700 | 449,400 | 449,200 | — | — | — | — | — | — | — | — | 399,100 | 398,700 | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term notes payable, net, excluding current portion | 1,636,100 | 1,635,600 | 1,635,100 | 1,290,300 | 1,389,800 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,092,400 | 1,092,000 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Total debt | 1,636,100 | 1,635,600 | 2,084,800 | 1,739,700 | 1,839,000 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Current operating lease liabilities | 53,800 | 46,000 | 48,100 | 64,000 | 58,900 | 59,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term operating lease liabilities | 393,300 | 402,000 | 411,700 | 239,800 | 258,100 | 265,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Total debt (including operating lease liability) | 2,083,200 | 2,083,600 | 2,544,600 | 2,043,500 | 2,156,000 | 2,288,100 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Stockholders’ equity (deficit) | 67,300 | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300 | 315,500 | 508,100 | 733,600 | 1,060,600 | 1,331,700 | 1,435,900 | 1,619,600 | 1,733,100 | 1,902,100 | 2,224,400 | 2,219,200 | 2,268,500 | 2,283,400 | 2,288,700 | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to equity (including operating lease liability)1 | 30.95 | — | — | — | — | — | — | — | — | — | — | 14.78 | 5.02 | 2.94 | 2.03 | 1.40 | 1.12 | 1.04 | 0.92 | 0.86 | 0.78 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Adobe Inc. | — | — | — | 0.40 | 0.43 | 0.45 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | ||||||||
| Alphabet Inc. | — | — | — | — | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | ||||||||
| Facebook Inc. | — | — | — | — | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 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 | ||||||||
| International Business Machines Corp. | — | — | — | 3.32 | 3.39 | 3.47 | 3.27 | 3.98 | 4.44 | 3.33 | 2.73 | 2.37 | 2.46 | 2.55 | 2.66 | 2.32 | 2.48 | 2.33 | 2.31 | 2.50 | 2.83 | 3.05 | 2.80 | 2.98 | 2.83 | 3.20 | ||||||||
| Intuit Inc. | — | — | 0.70 | 0.13 | 0.19 | 0.20 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | 0.36 | 0.29 | 1.46 | 1.18 | 0.86 | 0.80 | 1.94 | 0.81 | 0.21 | 0.21 | 0.21 | 0.17 | ||||||||
| Microsoft Corp. | — | 0.58 | 0.60 | 0.65 | 0.70 | 0.72 | 0.77 | 0.83 | 0.86 | 0.95 | 0.99 | 1.05 | 1.21 | 1.02 | 1.19 | 1.20 | 1.23 | 1.06 | 0.75 | 0.62 | 0.58 | 0.50 | 0.44 | 0.35 | 0.31 | 0.26 | ||||||||
| salesforce.com inc. | 0.15 | 0.17 | 0.17 | 0.18 | 0.35 | 0.38 | 0.20 | 0.25 | 0.27 | 0.29 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.27 | 0.29 | 0.23 | 0.26 | 0.27 | 0.28 | 0.30 | 0.34 | 0.41 | 0.48 | 0.51 | ||||||||
| ServiceNow Inc. | — | — | — | 0.82 | 0.48 | 0.53 | 0.53 | 0.79 | 0.88 | 0.91 | 0.60 | 0.80 | 0.96 | 1.33 | 2.01 | 2.10 | 2.36 | 1.21 | 1.31 | 1.38 | 1.51 | 1.60 | 0.84 | 0.90 | 0.99 | 0.99 | ||||||||
Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).
1 Q2 2021 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity (deficit)
= 2,083,200 ÷ 67,300 = 30.95
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. |
Debt to Capital
Autodesk Inc., debt to capital calculation (quarterly data)
| 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 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | — | — | 449,700 | 449,400 | 449,200 | — | — | — | — | — | — | — | — | 399,100 | 398,700 | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term notes payable, net, excluding current portion | 1,636,100 | 1,635,600 | 1,635,100 | 1,290,300 | 1,389,800 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,092,400 | 1,092,000 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Total debt | 1,636,100 | 1,635,600 | 2,084,800 | 1,739,700 | 1,839,000 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Stockholders’ equity (deficit) | 67,300 | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300 | 315,500 | 508,100 | 733,600 | 1,060,600 | 1,331,700 | 1,435,900 | 1,619,600 | 1,733,100 | 1,902,100 | 2,224,400 | 2,219,200 | 2,268,500 | 2,283,400 | 2,288,700 | ||||||||
| Total capital | 1,703,400 | 1,496,500 | 1,945,700 | 1,568,200 | 1,644,700 | 1,718,000 | 1,876,800 | 1,249,500 | 1,345,600 | 1,458,000 | 1,330,000 | 1,692,700 | 1,900,400 | 1,999,600 | 2,224,300 | 2,550,500 | 2,820,900 | 2,924,300 | 3,107,300 | 3,220,000 | 3,388,300 | 2,971,800 | 2,966,400 | 3,015,500 | 3,030,200 | 3,035,300 | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to capital1 | 0.96 | 1.09 | 1.07 | 1.11 | 1.12 | 1.14 | 1.11 | 1.27 | 1.18 | 1.09 | 1.19 | 0.94 | 0.83 | 0.75 | 0.67 | 0.58 | 0.53 | 0.51 | 0.48 | 0.46 | 0.44 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | ||||||||||||||||||||||||||||||||||
| Adobe Inc. | — | — | — | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | ||||||||
| Alphabet Inc. | — | — | — | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | ||||||||
| Facebook Inc. | — | — | — | — | 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 | ||||||||
| International Business Machines Corp. | — | — | — | 0.76 | 0.76 | 0.76 | 0.75 | 0.79 | 0.81 | 0.75 | 0.73 | 0.70 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.70 | 0.70 | 0.71 | 0.74 | 0.75 | 0.74 | 0.75 | 0.74 | 0.76 | ||||||||
| Intuit Inc. | — | — | 0.40 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | 0.26 | 0.23 | 0.59 | 0.54 | 0.46 | 0.44 | 0.66 | 0.45 | 0.18 | 0.18 | 0.17 | 0.15 | ||||||||
| Microsoft Corp. | — | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.44 | 0.44 | 0.47 | 0.48 | 0.49 | 0.53 | 0.49 | 0.54 | 0.55 | 0.55 | 0.51 | 0.43 | 0.38 | 0.37 | 0.33 | 0.31 | 0.26 | 0.24 | 0.21 | ||||||||
| Oracle Corp. | — | 0.88 | 0.86 | 0.78 | 0.77 | 0.75 | 0.72 | 0.70 | 0.65 | 0.60 | 0.57 | 0.56 | 0.52 | 0.49 | 0.52 | 0.52 | 0.53 | 0.53 | 0.48 | 0.47 | 0.48 | 0.47 | 0.46 | 0.40 | 0.41 | 0.41 | ||||||||
| salesforce.com inc. | 0.07 | 0.07 | 0.07 | 0.08 | 0.15 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.29 | 0.33 | 0.34 | ||||||||
| ServiceNow Inc. | — | — | — | 0.39 | 0.22 | 0.24 | 0.25 | 0.32 | 0.35 | 0.36 | 0.37 | 0.44 | 0.49 | 0.57 | 0.67 | 0.68 | 0.70 | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 | 0.46 | 0.47 | 0.50 | 0.50 | ||||||||
Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).
1 Q2 2021 Calculation
Debt to capital = Total debt ÷ Total capital
= 1,636,100 ÷ 1,703,400 = 0.96
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.’s debt to capital ratio deteriorated from Q4 2020 to Q1 2021 but then improved from Q1 2021 to Q2 2021 exceeding Q4 2020 level. |
Debt to Capital (including Operating Lease Liability)
Autodesk Inc., debt to capital (including operating lease liability) calculation (quarterly data)
| 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 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | — | — | 449,700 | 449,400 | 449,200 | — | — | — | — | — | — | — | — | 399,100 | 398,700 | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term notes payable, net, excluding current portion | 1,636,100 | 1,635,600 | 1,635,100 | 1,290,300 | 1,389,800 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,092,400 | 1,092,000 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Total debt | 1,636,100 | 1,635,600 | 2,084,800 | 1,739,700 | 1,839,000 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Current operating lease liabilities | 53,800 | 46,000 | 48,100 | 64,000 | 58,900 | 59,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term operating lease liabilities | 393,300 | 402,000 | 411,700 | 239,800 | 258,100 | 265,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Total debt (including operating lease liability) | 2,083,200 | 2,083,600 | 2,544,600 | 2,043,500 | 2,156,000 | 2,288,100 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Stockholders’ equity (deficit) | 67,300 | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300 | 315,500 | 508,100 | 733,600 | 1,060,600 | 1,331,700 | 1,435,900 | 1,619,600 | 1,733,100 | 1,902,100 | 2,224,400 | 2,219,200 | 2,268,500 | 2,283,400 | 2,288,700 | ||||||||
| Total capital (including operating lease liability) | 2,150,500 | 1,944,500 | 2,405,500 | 1,872,000 | 1,961,700 | 2,042,800 | 1,876,800 | 1,249,500 | 1,345,600 | 1,458,000 | 1,330,000 | 1,692,700 | 1,900,400 | 1,999,600 | 2,224,300 | 2,550,500 | 2,820,900 | 2,924,300 | 3,107,300 | 3,220,000 | 3,388,300 | 2,971,800 | 2,966,400 | 3,015,500 | 3,030,200 | 3,035,300 | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to capital (including operating lease liability)1 | 0.97 | 1.07 | 1.06 | 1.09 | 1.10 | 1.12 | 1.11 | 1.27 | 1.18 | 1.09 | 1.19 | 0.94 | 0.83 | 0.75 | 0.67 | 0.58 | 0.53 | 0.51 | 0.48 | 0.46 | 0.44 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Adobe Inc. | — | — | — | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | ||||||||
| Alphabet Inc. | — | — | — | — | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | ||||||||
| Facebook Inc. | — | — | — | — | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 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 | ||||||||
| International Business Machines Corp. | — | — | — | 0.77 | 0.77 | 0.78 | 0.77 | 0.80 | 0.82 | 0.77 | 0.73 | 0.70 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.70 | 0.70 | 0.71 | 0.74 | 0.75 | 0.74 | 0.75 | 0.74 | 0.76 | ||||||||
| Intuit Inc. | — | — | 0.41 | 0.11 | 0.16 | 0.17 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | 0.26 | 0.23 | 0.59 | 0.54 | 0.46 | 0.44 | 0.66 | 0.45 | 0.18 | 0.18 | 0.17 | 0.15 | ||||||||
| Microsoft Corp. | — | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.49 | 0.50 | 0.51 | 0.55 | 0.50 | 0.54 | 0.55 | 0.55 | 0.51 | 0.43 | 0.38 | 0.37 | 0.33 | 0.31 | 0.26 | 0.24 | 0.21 | ||||||||
| salesforce.com inc. | 0.13 | 0.14 | 0.15 | 0.15 | 0.26 | 0.27 | 0.17 | 0.20 | 0.21 | 0.22 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.29 | 0.33 | 0.34 | ||||||||
| ServiceNow Inc. | — | — | — | 0.45 | 0.33 | 0.35 | 0.35 | 0.44 | 0.47 | 0.48 | 0.37 | 0.44 | 0.49 | 0.57 | 0.67 | 0.68 | 0.70 | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 | 0.46 | 0.47 | 0.50 | 0.50 | ||||||||
Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).
1 Q2 2021 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 2,083,200 ÷ 2,150,500 = 0.97
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.’s debt to capital ratio (including operating lease liability) deteriorated from Q4 2020 to Q1 2021 but then improved from Q1 2021 to Q2 2021 exceeding Q4 2020 level. |
Debt to Assets
Autodesk Inc., debt to assets calculation (quarterly data)
| 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 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | — | — | 449,700 | 449,400 | 449,200 | — | — | — | — | — | — | — | — | 399,100 | 398,700 | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term notes payable, net, excluding current portion | 1,636,100 | 1,635,600 | 1,635,100 | 1,290,300 | 1,389,800 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,092,400 | 1,092,000 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Total debt | 1,636,100 | 1,635,600 | 2,084,800 | 1,739,700 | 1,839,000 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Total assets | 5,747,300 | 5,543,900 | 6,179,300 | 5,036,600 | 4,872,700 | 4,808,500 | 4,729,200 | 3,774,400 | 3,833,000 | 3,911,400 | 4,113,600 | 4,152,000 | 4,354,000 | 4,431,400 | 4,798,100 | 4,829,200 | 5,047,400 | 5,205,600 | 5,515,300 | 5,220,000 | 5,341,800 | 4,775,900 | 4,913,800 | 4,736,800 | 4,703,400 | 4,648,600 | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to assets1 | 0.28 | 0.30 | 0.34 | 0.35 | 0.38 | 0.41 | 0.44 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.34 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | ||||||||||||||||||||||||||||||||||
| Adobe Inc. | — | — | — | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | ||||||||
| Alphabet Inc. | — | — | — | — | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | ||||||||
| Facebook Inc. | — | — | — | — | 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 | ||||||||
| International Business Machines Corp. | — | — | — | 0.42 | 0.42 | 0.42 | 0.41 | 0.44 | 0.47 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.36 | 0.37 | 0.34 | 0.35 | ||||||||
| Intuit Inc. | — | — | 0.31 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.12 | 0.10 | 0.26 | 0.28 | 0.24 | 0.20 | 0.29 | 0.22 | 0.10 | 0.09 | 0.10 | 0.10 | ||||||||
| Microsoft Corp. | — | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.35 | 0.34 | 0.36 | 0.37 | 0.38 | 0.35 | 0.28 | 0.26 | 0.25 | 0.22 | 0.20 | 0.18 | 0.16 | 0.14 | ||||||||
| Oracle Corp. | — | 0.62 | 0.62 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.40 | 0.43 | 0.43 | 0.44 | 0.44 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.33 | 0.33 | 0.33 | ||||||||
| salesforce.com inc. | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 | 0.19 | ||||||||
| ServiceNow Inc. | — | — | — | 0.22 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.23 | 0.25 | 0.31 | 0.35 | 0.38 | 0.39 | 0.24 | 0.25 | 0.28 | 0.29 | 0.26 | 0.26 | 0.28 | 0.29 | 0.30 | ||||||||
Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).
1 Q2 2021 Calculation
Debt to assets = Total debt ÷ Total assets
= 1,636,100 ÷ 5,747,300 = 0.28
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.’s debt to assets ratio improved from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021. |
Debt to Assets (including Operating Lease Liability)
Autodesk Inc., debt to assets (including operating lease liability) calculation (quarterly data)
| 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 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | — | — | 449,700 | 449,400 | 449,200 | — | — | — | — | — | — | — | — | 399,100 | 398,700 | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term notes payable, net, excluding current portion | 1,636,100 | 1,635,600 | 1,635,100 | 1,290,300 | 1,389,800 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,092,400 | 1,092,000 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Total debt | 1,636,100 | 1,635,600 | 2,084,800 | 1,739,700 | 1,839,000 | 1,963,300 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Current operating lease liabilities | 53,800 | 46,000 | 48,100 | 64,000 | 58,900 | 59,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Long-term operating lease liabilities | 393,300 | 402,000 | 411,700 | 239,800 | 258,100 | 265,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Total debt (including operating lease liability) | 2,083,200 | 2,083,600 | 2,544,600 | 2,043,500 | 2,156,000 | 2,288,100 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 | 746,800 | 746,600 | ||||||||
| Total assets | 5,747,300 | 5,543,900 | 6,179,300 | 5,036,600 | 4,872,700 | 4,808,500 | 4,729,200 | 3,774,400 | 3,833,000 | 3,911,400 | 4,113,600 | 4,152,000 | 4,354,000 | 4,431,400 | 4,798,100 | 4,829,200 | 5,047,400 | 5,205,600 | 5,515,300 | 5,220,000 | 5,341,800 | 4,775,900 | 4,913,800 | 4,736,800 | 4,703,400 | 4,648,600 | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Debt to assets (including operating lease liability)1 | 0.36 | 0.38 | 0.41 | 0.41 | 0.44 | 0.48 | 0.44 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.34 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||||||||||
| Adobe Inc. | — | — | — | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | ||||||||
| Alphabet Inc. | — | — | — | — | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | ||||||||
| Facebook Inc. | — | — | — | — | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 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 | ||||||||
| International Business Machines Corp. | — | — | — | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.51 | 0.42 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.36 | 0.37 | 0.34 | 0.35 | ||||||||
| Intuit Inc. | — | — | 0.33 | 0.08 | 0.10 | 0.12 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.12 | 0.10 | 0.26 | 0.28 | 0.24 | 0.20 | 0.29 | 0.22 | 0.10 | 0.09 | 0.10 | 0.10 | ||||||||
| Microsoft Corp. | — | 0.24 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.35 | 0.28 | 0.26 | 0.25 | 0.22 | 0.20 | 0.18 | 0.16 | 0.14 | ||||||||
| salesforce.com inc. | 0.10 | 0.11 | 0.11 | 0.12 | 0.18 | 0.19 | 0.10 | 0.14 | 0.14 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.16 | 0.18 | 0.19 | ||||||||
| ServiceNow Inc. | — | — | — | 0.29 | 0.18 | 0.19 | 0.19 | 0.24 | 0.24 | 0.25 | 0.17 | 0.23 | 0.25 | 0.31 | 0.35 | 0.38 | 0.39 | 0.24 | 0.25 | 0.28 | 0.29 | 0.26 | 0.26 | 0.28 | 0.29 | 0.30 | ||||||||
Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).
1 Q2 2021 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 2,083,200 ÷ 5,747,300 = 0.36
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.’s debt to assets ratio (including operating lease liability) improved from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021. |
Financial Leverage
Autodesk Inc., financial leverage calculation (quarterly data)
| 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 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
| Total assets | 5,747,300 | 5,543,900 | 6,179,300 | 5,036,600 | 4,872,700 | 4,808,500 | 4,729,200 | 3,774,400 | 3,833,000 | 3,911,400 | 4,113,600 | 4,152,000 | 4,354,000 | 4,431,400 | 4,798,100 | 4,829,200 | 5,047,400 | 5,205,600 | 5,515,300 | 5,220,000 | 5,341,800 | 4,775,900 | 4,913,800 | 4,736,800 | 4,703,400 | 4,648,600 | ||||||||
| Stockholders’ equity (deficit) | 67,300 | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300 | 315,500 | 508,100 | 733,600 | 1,060,600 | 1,331,700 | 1,435,900 | 1,619,600 | 1,733,100 | 1,902,100 | 2,224,400 | 2,219,200 | 2,268,500 | 2,283,400 | 2,288,700 | ||||||||
| Solvency Ratio | ||||||||||||||||||||||||||||||||||
| Financial leverage1 | 85.40 | — | — | — | — | — | — | — | — | — | — | 38.70 | 13.80 | 8.72 | 6.54 | 4.55 | 3.79 | 3.63 | 3.41 | 3.01 | 2.81 | 2.15 | 2.21 | 2.09 | 2.06 | 2.03 | ||||||||
| Benchmarks | ||||||||||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | ||||||||||||||||||||||||||||||||||
| Adobe Inc. | — | — | — | 1.91 | 1.99 | 2.03 | 1.97 | 1.96 | 1.98 | 1.98 | 2.00 | 1.74 | 1.74 | 1.73 | 1.72 | 1.70 | 1.71 | 1.72 | 1.71 | 1.70 | 1.69 | 1.68 | 1.67 | 1.68 | 1.69 | 1.67 | ||||||||
| Alphabet Inc. | — | — | — | — | 1.34 | 1.34 | 1.37 | 1.35 | 1.34 | 1.34 | 1.31 | 1.30 | 1.31 | 1.29 | 1.29 | 1.21 | 1.20 | 1.19 | 1.20 | 1.19 | 1.21 | 1.21 | 1.23 | 1.24 | 1.24 | 1.23 | ||||||||
| Facebook Inc. | — | — | — | — | 1.26 | 1.31 | 1.32 | 1.32 | 1.32 | 1.27 | 1.16 | 1.15 | 1.14 | 1.15 | 1.14 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | 1.12 | 1.12 | 1.12 | 1.12 | ||||||||
| International Business Machines Corp. | — | — | — | 7.27 | 7.50 | 7.67 | 7.30 | 8.33 | 8.76 | 7.94 | 7.35 | 6.17 | 6.57 | 6.90 | 7.12 | 6.20 | 6.54 | 6.41 | 6.44 | 6.80 | 7.50 | 7.96 | 7.75 | 8.17 | 8.24 | 9.23 | ||||||||
| Intuit Inc. | — | — | 2.14 | 1.64 | 1.80 | 1.70 | 1.68 | 1.70 | 1.91 | 1.77 | 2.20 | 2.45 | 4.23 | 3.38 | 3.00 | 2.93 | 5.57 | 4.20 | 3.66 | 3.96 | 6.78 | 3.65 | 2.13 | 2.28 | 2.23 | 1.72 | ||||||||
| Microsoft Corp. | — | 2.44 | 2.55 | 2.49 | 2.57 | 2.63 | 2.80 | 2.78 | 2.81 | 3.00 | 3.13 | 3.10 | 3.27 | 2.78 | 3.33 | 3.23 | 3.26 | 3.02 | 2.69 | 2.43 | 2.35 | 2.23 | 2.20 | 1.96 | 1.90 | 1.88 | ||||||||
| Oracle Corp. | — | 11.96 | 9.56 | 6.79 | 6.33 | 5.76 | 4.99 | 4.61 | 3.87 | 3.37 | 3.00 | 2.89 | 2.48 | 2.39 | 2.51 | 2.48 | 2.55 | 2.60 | 2.37 | 2.29 | 2.32 | 2.33 | 2.28 | 2.05 | 2.07 | 2.11 | ||||||||
| salesforce.com inc. | 1.50 | 1.55 | 1.63 | 1.50 | 1.94 | 2.02 | 1.97 | 1.81 | 1.91 | 2.08 | 2.24 | 1.98 | 2.06 | 2.15 | 2.34 | 2.11 | 2.35 | 2.30 | 2.55 | 2.30 | 2.38 | 2.45 | 2.69 | 2.48 | 2.73 | 2.76 | ||||||||
| ServiceNow Inc. | — | — | — | 2.88 | 2.63 | 2.73 | 2.83 | 3.33 | 3.65 | 3.68 | 3.49 | 3.51 | 3.89 | 4.28 | 5.82 | 5.57 | 6.06 | 5.08 | 5.26 | 5.00 | 5.29 | 6.20 | 3.19 | 3.22 | 3.38 | 3.28 | ||||||||
Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).
1 Q2 2021 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity (deficit)
= 5,747,300 ÷ 67,300 = 85.40
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. |