Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel LibreOffice Calc

Solvency Ratios (Summary)

Autodesk Inc., solvency ratios (quarterly data)

Microsoft Excel LibreOffice Calc
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 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
Debt Ratios
Debt to equity 2.05 1.23 1.45 1.70 23.62 24.31 14.78 5.02 2.94 2.03 1.40 1.12 1.04 0.92 0.86 0.78 0.34
Debt to equity (including operating lease liability) 2.38 1.57 1.85 2.18 30.29 30.95 14.78 5.02 2.94 2.03 1.40 1.12 1.04 0.92 0.86 0.78 0.34
Debt to capital 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 1.19 0.94 0.83 0.75 0.67 0.58 0.53 0.51 0.48 0.46 0.44 0.25
Debt to capital (including operating lease liability) 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 1.19 0.94 0.83 0.75 0.67 0.58 0.53 0.51 0.48 0.46 0.44 0.25
Debt to assets 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 0.39 0.38 0.36 0.34 0.31 0.31 0.30 0.29 0.27 0.28 0.28 0.16
Debt to assets (including operating lease liability) 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 0.39 0.38 0.36 0.34 0.31 0.31 0.30 0.29 0.27 0.28 0.28 0.16
Financial leverage 6.67 5.59 6.47 7.54 85.78 85.40 38.70 13.80 8.72 6.54 4.55 3.79 3.63 3.41 3.01 2.81 2.15

Based on: 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), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

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 Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.
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 Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Autodesk Inc. debt to assets ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.
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) improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Autodesk Inc. financial leverage ratio decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.

Debt to Equity

Autodesk Inc., debt to equity calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 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
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 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Total debt 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
 
Stockholders’ equity (deficit) 1,279,900  1,327,800  1,128,400  965,500  69,300  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 
Solvency Ratio
Debt to equity1 2.05 1.23 1.45 1.70 23.62 24.31 14.78 5.02 2.94 2.03 1.40 1.12 1.04 0.92 0.86 0.78 0.34
Benchmarks
Debt to Equity, Competitors2
Accenture PLC 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 0.00 0.00 0.00
Adobe Inc. 0.28 0.29 0.30 0.30 0.31 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
Automatic Data Processing Inc. 0.57 0.53 0.35 0.34 0.34 0.35 0.37 0.37 1.11 0.42 0.38 0.67 0.52 0.58 0.50 0.51 0.54 0.50 0.49 0.52 0.47 0.45 0.45 0.47 0.43
Fidelity National Information Services Inc. 0.42 0.40 0.40 0.41 0.41 0.41 0.41 0.41 0.41 1.83 0.93 0.88 0.90 0.85 0.86 0.81 0.91 0.98 0.96 1.08 1.12 1.17 1.20
Fiserv Inc. 0.66 0.66 0.67 0.64 0.67 0.69 0.69 0.66 0.69 5.40 2.45 2.60 1.98 1.69 1.55 1.79 2.17 1.98 1.91 1.80 1.80 1.72 1.66
International Business Machines Corp. 2.45 2.51 2.64 2.99 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
Intuit Inc. 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 0.19 0.19 0.95 0.73 0.36 0.29 1.46 1.18 0.86 0.80 1.94 0.81
Mastercard Inc. 2.07 2.16 2.19 1.98 2.17 1.93 2.31 1.45 1.56 1.56 1.22 1.17 1.10 1.11 1.13 0.99 0.84 0.91 0.93 0.92 0.53 0.57 0.61
Microsoft Corp. 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 0.92 0.97 1.14 0.95 1.19 1.20 1.23 1.06 0.75 0.62 0.58 0.50
Oracle Corp. 16.08 7.79 8.94 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
PayPal Holdings Inc. 0.36 0.43 0.46 0.45 0.48 0.51 0.50 0.29 0.30 0.15 0.13 0.13 0.13 0.13 0.20 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
salesforce.com inc. 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 0.18 0.21 0.22 0.23 0.27 0.27 0.29 0.23 0.26 0.27 0.28 0.30
ServiceNow Inc. 0.45 0.48 0.53 0.58 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
Visa Inc. 0.56 0.56 0.56 0.56 0.66 0.59 0.52 0.47 0.48 0.48 0.49 0.49 0.49 0.50 0.49 0.50 0.56 0.50 0.52 0.52 0.48 0.48 0.54 0.54

Based on: 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), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

1 Q3 2022 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity (deficit)
= 2,626,800 ÷ 1,279,900 = 2.05

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 Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Debt to Equity (including Operating Lease Liability)

Autodesk Inc., debt to equity (including operating lease liability) calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 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
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 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Total debt 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Current operating lease liabilities 89,700  87,700  76,000  71,400  64,100  53,800  46,000  48,100  64,000  58,900  59,200  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Long-term operating lease liabilities 333,000  358,900  377,300  396,000  398,200  393,300  402,000  411,700  239,800  258,100  265,600  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Total debt (including operating lease liability) 3,049,500  2,085,000  2,091,200  2,104,600  2,098,900  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 
 
Stockholders’ equity (deficit) 1,279,900  1,327,800  1,128,400  965,500  69,300  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 
Solvency Ratio
Debt to equity (including operating lease liability)1 2.38 1.57 1.85 2.18 30.29 30.95 14.78 5.02 2.94 2.03 1.40 1.12 1.04 0.92 0.86 0.78 0.34
Benchmarks
Debt to Equity (including Operating Lease Liability), Competitors2
Accenture PLC 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 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. 0.32 0.33 0.34 0.35 0.35 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
Automatic Data Processing Inc. 0.63 0.59 0.42 0.40 0.40 0.41 0.43 0.44 1.18 0.42 0.38 0.67 0.52 0.58 0.50 0.51 0.54 0.50 0.49 0.52 0.47 0.45 0.45 0.47 0.43
International Business Machines Corp. 2.65 2.72 2.86 3.23 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
Intuit Inc. 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 0.19 0.19 0.95 0.73 0.36 0.29 1.46 1.18 0.86 0.80 1.94 0.81
Microsoft Corp. 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 0.99 1.05 1.21 1.02 1.19 1.20 1.23 1.06 0.75 0.62 0.58 0.50
salesforce.com inc. 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 0.18 0.21 0.22 0.23 0.27 0.27 0.29 0.23 0.26 0.27 0.28 0.30
ServiceNow Inc. 0.63 0.64 0.69 0.75 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

Based on: 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), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

1 Q3 2022 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity (deficit)
= 3,049,500 ÷ 1,279,900 = 2.38

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 Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Debt to Capital

Autodesk Inc., debt to capital calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 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
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 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Total debt 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Stockholders’ equity (deficit) 1,279,900  1,327,800  1,128,400  965,500  69,300  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 
Total capital 3,906,700  2,966,200  2,766,300  2,602,700  1,705,900  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 
Solvency Ratio
Debt to capital1 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 1.19 0.94 0.83 0.75 0.67 0.58 0.53 0.51 0.48 0.46 0.44 0.25
Benchmarks
Debt to Capital, Competitors2
Accenture PLC 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 0.00 0.00 0.00
Adobe Inc. 0.22 0.22 0.23 0.23 0.24 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
Automatic Data Processing Inc. 0.36 0.35 0.26 0.25 0.26 0.26 0.27 0.27 0.53 0.30 0.28 0.40 0.34 0.37 0.33 0.34 0.35 0.33 0.33 0.34 0.32 0.31 0.31 0.32 0.30
Fidelity National Information Services Inc. 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.65 0.48 0.47 0.47 0.46 0.46 0.45 0.48 0.50 0.49 0.52 0.53 0.54 0.55
Fiserv Inc. 0.40 0.40 0.40 0.39 0.40 0.41 0.41 0.40 0.41 0.84 0.71 0.72 0.66 0.63 0.61 0.64 0.69 0.66 0.66 0.64 0.64 0.63 0.62
International Business Machines Corp. 0.71 0.72 0.73 0.75 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
Intuit Inc. 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 0.16 0.16 0.49 0.42 0.26 0.23 0.59 0.54 0.46 0.44 0.66 0.45
Mastercard Inc. 0.67 0.68 0.69 0.66 0.68 0.66 0.70 0.59 0.61 0.61 0.55 0.54 0.52 0.53 0.53 0.50 0.46 0.48 0.48 0.48 0.35 0.36 0.38
Microsoft Corp. 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 0.48 0.49 0.53 0.49 0.54 0.55 0.55 0.51 0.43 0.38 0.37 0.33
Oracle Corp. 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 0.57 0.56 0.52 0.49 0.52 0.52 0.53 0.53 0.48 0.47 0.48 0.47
PayPal Holdings Inc. 0.26 0.30 0.32 0.31 0.33 0.34 0.33 0.23 0.23 0.13 0.12 0.11 0.12 0.12 0.17 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
salesforce.com inc. 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 0.15 0.17 0.18 0.19 0.21 0.21 0.23 0.19 0.21 0.21 0.22 0.23
ServiceNow Inc. 0.31 0.33 0.35 0.37 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
Visa Inc. 0.36 0.36 0.36 0.36 0.40 0.37 0.34 0.32 0.33 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.36 0.33 0.34 0.34 0.33 0.33 0.35 0.35

Based on: 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), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

1 Q3 2022 Calculation
Debt to capital = Total debt ÷ Total capital
= 2,626,800 ÷ 3,906,700 = 0.67

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 Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Debt to Capital (including Operating Lease Liability)

Autodesk Inc., debt to capital (including operating lease liability) calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 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
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 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Total debt 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Current operating lease liabilities 89,700  87,700  76,000  71,400  64,100  53,800  46,000  48,100  64,000  58,900  59,200  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Long-term operating lease liabilities 333,000  358,900  377,300  396,000  398,200  393,300  402,000  411,700  239,800  258,100  265,600  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Total debt (including operating lease liability) 3,049,500  2,085,000  2,091,200  2,104,600  2,098,900  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 
Stockholders’ equity (deficit) 1,279,900  1,327,800  1,128,400  965,500  69,300  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 
Total capital (including operating lease liability) 4,329,400  3,412,800  3,219,600  3,070,100  2,168,200  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 
Solvency Ratio
Debt to capital (including operating lease liability)1 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 1.19 0.94 0.83 0.75 0.67 0.58 0.53 0.51 0.48 0.46 0.44 0.25
Benchmarks
Debt to Capital (including Operating Lease Liability), Competitors2
Accenture PLC 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 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. 0.24 0.25 0.25 0.26 0.26 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
Automatic Data Processing Inc. 0.39 0.37 0.29 0.28 0.29 0.29 0.30 0.31 0.54 0.30 0.28 0.40 0.34 0.37 0.33 0.34 0.35 0.33 0.33 0.34 0.32 0.31 0.31 0.32 0.30
International Business Machines Corp. 0.73 0.73 0.74 0.76 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
Intuit Inc. 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 0.16 0.16 0.49 0.42 0.26 0.23 0.59 0.54 0.46 0.44 0.66 0.45
Microsoft Corp. 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 0.50 0.51 0.55 0.50 0.54 0.55 0.55 0.51 0.43 0.38 0.37 0.33
salesforce.com inc. 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 0.15 0.17 0.18 0.19 0.21 0.21 0.23 0.19 0.21 0.21 0.22 0.23
ServiceNow Inc. 0.39 0.39 0.41 0.43 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

Based on: 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), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

1 Q3 2022 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 3,049,500 ÷ 4,329,400 = 0.70

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 Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Debt to Assets

Autodesk Inc., debt to assets calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 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
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 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Total debt 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
 
Total assets 8,531,000  7,420,600  7,298,300  7,279,800  5,944,500  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 
Solvency Ratio
Debt to assets1 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 0.39 0.38 0.36 0.34 0.31 0.31 0.30 0.29 0.27 0.28 0.28 0.16
Benchmarks
Debt to Assets, Competitors2
Accenture PLC 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 0.00 0.00 0.00
Adobe Inc. 0.15 0.16 0.16 0.16 0.17 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
Automatic Data Processing Inc. 0.05 0.06 0.04 0.04 0.05 0.05 0.05 0.04 0.16 0.05 0.04 0.08 0.07 0.05 0.05 0.04 0.06 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.06
Fidelity National Information Services Inc. 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.24 0.24 0.56 0.38 0.38 0.38 0.37 0.37 0.36 0.37 0.39 0.38 0.40 0.41 0.42 0.43
Fiserv Inc. 0.28 0.28 0.28 0.28 0.29 0.28 0.30 0.28 0.29 0.70 0.50 0.53 0.49 0.47 0.45 0.48 0.50 0.49 0.48 0.47 0.48 0.48 0.47
International Business Machines Corp. 0.38 0.38 0.38 0.39 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
Intuit Inc. 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 0.08 0.08 0.23 0.22 0.12 0.10 0.26 0.28 0.24 0.20 0.29 0.22
Mastercard Inc. 0.39 0.40 0.40 0.38 0.40 0.39 0.41 0.29 0.30 0.32 0.27 0.25 0.27 0.26 0.28 0.25 0.26 0.27 0.28 0.28 0.19 0.20 0.21
Microsoft Corp. 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 0.29 0.31 0.35 0.34 0.36 0.37 0.38 0.35 0.28 0.26 0.25 0.22
Oracle Corp. 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 0.44 0.44 0.44 0.40 0.43 0.43 0.44 0.44 0.39 0.38 0.39 0.38
PayPal Holdings Inc. 0.11 0.12 0.12 0.13 0.14 0.14 0.15 0.10 0.10 0.05 0.04 0.05 0.05 0.05 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
salesforce.com inc. 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 0.08 0.10 0.10 0.11 0.11 0.13 0.12 0.10 0.10 0.12 0.12 0.12
ServiceNow Inc. 0.17 0.17 0.18 0.19 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
Visa Inc. 0.25 0.25 0.26 0.26 0.30 0.27 0.25 0.22 0.23 0.24 0.24 0.23 0.24 0.24 0.24 0.25 0.27 0.25 0.25 0.26 0.25 0.25 0.29 0.29

Based on: 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), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

1 Q3 2022 Calculation
Debt to assets = Total debt ÷ Total assets
= 2,626,800 ÷ 8,531,000 = 0.31

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 improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Debt to Assets (including Operating Lease Liability)

Autodesk Inc., debt to assets (including operating lease liability) calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 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
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 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Total debt 2,626,800  1,638,400  1,637,900  1,637,200  1,636,600  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 
Current operating lease liabilities 89,700  87,700  76,000  71,400  64,100  53,800  46,000  48,100  64,000  58,900  59,200  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Long-term operating lease liabilities 333,000  358,900  377,300  396,000  398,200  393,300  402,000  411,700  239,800  258,100  265,600  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Total debt (including operating lease liability) 3,049,500  2,085,000  2,091,200  2,104,600  2,098,900  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 
 
Total assets 8,531,000  7,420,600  7,298,300  7,279,800  5,944,500  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 
Solvency Ratio
Debt to assets (including operating lease liability)1 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 0.39 0.38 0.36 0.34 0.31 0.31 0.30 0.29 0.27 0.28 0.28 0.16
Benchmarks
Debt to Assets (including Operating Lease Liability), Competitors2
Accenture PLC 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 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. 0.17 0.18 0.18 0.19 0.19 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
Automatic Data Processing Inc. 0.06 0.07 0.04 0.05 0.05 0.06 0.05 0.05 0.17 0.05 0.04 0.08 0.07 0.05 0.05 0.04 0.06 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.06
International Business Machines Corp. 0.41 0.41 0.41 0.43 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
Intuit Inc. 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 0.08 0.08 0.23 0.22 0.12 0.10 0.26 0.28 0.24 0.20 0.29 0.22
Microsoft Corp. 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 0.32 0.34 0.37 0.37 0.36 0.37 0.38 0.35 0.28 0.26 0.25 0.22
salesforce.com inc. 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 0.08 0.10 0.10 0.11 0.11 0.13 0.12 0.10 0.10 0.12 0.12 0.12
ServiceNow Inc. 0.23 0.23 0.24 0.24 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

Based on: 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), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

1 Q3 2022 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 3,049,500 ÷ 8,531,000 = 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. debt to assets ratio (including operating lease liability) improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Financial Leverage

Autodesk Inc., financial leverage calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 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
Selected Financial Data (US$ in thousands)
Total assets 8,531,000  7,420,600  7,298,300  7,279,800  5,944,500  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 
Stockholders’ equity (deficit) 1,279,900  1,327,800  1,128,400  965,500  69,300  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 
Solvency Ratio
Financial leverage1 6.67 5.59 6.47 7.54 85.78 85.40 38.70 13.80 8.72 6.54 4.55 3.79 3.63 3.41 3.01 2.81 2.15
Benchmarks
Financial Leverage, Competitors2
Accenture PLC 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 2.36 2.37 2.39 2.52 2.54 2.59 2.52 2.76 2.73 2.69 2.66 3.05
Adobe Inc. 1.84 1.81 1.85 1.84 1.83 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
Automatic Data Processing Inc. 11.21 8.60 9.59 8.36 7.30 6.81 7.90 9.15 7.04 7.76 9.19 8.15 8.00 10.72 10.94 11.33 9.02 9.35 10.69 10.48 8.08 9.74 11.35 9.49 7.43
Fidelity National Information Services Inc. 1.73 1.70 1.70 1.70 1.70 1.69 1.68 1.70 1.70 3.29 2.43 2.33 2.35 2.29 2.33 2.26 2.43 2.52 2.54 2.67 2.71 2.78 2.81
Fiserv Inc. 2.40 2.38 2.35 2.31 2.28 2.44 2.28 2.35 2.38 7.71 4.88 4.91 4.04 3.59 3.42 3.77 4.34 4.05 4.00 3.83 3.75 3.61 3.56
International Business Machines Corp. 6.49 6.69 6.95 7.57 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
Intuit Inc. 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 2.20 2.45 4.23 3.38 3.00 2.93 5.57 4.20 3.66 3.96 6.78 3.65
Mastercard Inc. 5.28 5.42 5.50 5.25 5.45 4.97 5.68 4.96 5.25 4.94 4.55 4.61 4.04 4.27 4.02 3.90 3.25 3.39 3.31 3.30 2.79 2.79 2.90
Microsoft Corp. 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 3.13 3.10 3.27 2.78 3.33 3.23 3.26 3.02 2.69 2.43 2.35 2.23
Oracle Corp. 25.03 13.27 13.90 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
PayPal Holdings Inc. 3.37 3.53 3.73 3.52 3.55 3.58 3.40 3.04 3.05 3.00 3.05 2.82 2.89 2.77 2.89 2.55 2.45 2.35 2.29 2.25 2.21 2.22 2.17
salesforce.com inc. 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 2.24 1.98 2.06 2.15 2.34 2.11 2.35 2.30 2.55 2.30 2.38 2.45
ServiceNow Inc. 2.68 2.81 2.90 3.07 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
Visa Inc. 2.21 2.19 2.13 2.13 2.23 2.19 2.11 2.12 2.09 2.01 2.04 2.10 2.04 2.05 2.02 2.01 2.08 2.00 2.05 2.00 1.95 1.95 1.86 1.87

Based on: 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), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

1 Q3 2022 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity (deficit)
= 8,531,000 ÷ 1,279,900 = 6.67

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 Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.