Autodesk, Inc. (BIT:1ADSK)
Italy · Delayed Price · Currency is EUR 268.10
0.00 (0.00%)
At close: Oct 10, 2025
Autodesk Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2006 - 2020 |
Cash & Equivalents | 2,003 | 1,599 | 1,892 | 1,947 | 1,528 | 1,772 | Upgrade |
Short-Term Investments | 233 | 287 | 354 | 125 | 236 | 4 | Upgrade |
Cash & Short-Term Investments | 2,236 | 1,886 | 2,246 | 2,072 | 1,764 | 1,776 | Upgrade |
Cash Growth | 19.06% | -16.03% | 8.40% | 17.46% | -0.69% | -3.66% | Upgrade |
Accounts Receivable | 532 | 1,008 | 876 | 961 | 716 | 643.1 | Upgrade |
Other Current Assets | 721 | 588 | 457 | 308 | 284 | 206.2 | Upgrade |
Total Current Assets | 3,489 | 3,482 | 3,579 | 3,341 | 2,764 | 2,626 | Upgrade |
Net Property, Plant & Equipment | 258 | 286 | 345 | 389 | 467 | 609.5 | Upgrade |
Other Intangible Assets | 521 | 574 | 406 | 407 | 494 | 199.3 | Upgrade |
Goodwill | 4,275 | 4,242 | 3,653 | 3,625 | 3,604 | 2,707 | Upgrade |
Long-Term Investments | 282 | 267 | 234 | 102 | 45 | - | Upgrade |
Other Long-Term Assets | 2,031 | 1,982 | 1,695 | 1,574 | 1,233 | 1,139 | Upgrade |
Total Assets | 10,856 | 10,833 | 9,912 | 9,438 | 8,607 | 7,280 | Upgrade |
Accounts Payable | 324 | 242 | 100 | 102 | 121 | 122.5 | Upgrade |
Accrued Expenses | 448 | 568 | 512 | 391 | 371 | 365.2 | Upgrade |
Current Portion of Long-Term Debt | - | 300 | - | - | 350 | - | Upgrade |
Current Portion of Leases | 56 | 58 | 67 | 85 | 87 | 71.4 | Upgrade |
Unearned Revenue | 3,550 | 3,787 | 3,500 | 3,203 | 2,863 | 2,501 | Upgrade |
Other Current Liabilities | 188 | 196 | 172 | 219 | 217 | 194.7 | Upgrade |
Total Current Liabilities | 4,566 | 5,151 | 4,351 | 4,000 | 4,009 | 3,255 | Upgrade |
Long-Term Debt | 2,481 | 1,987 | 2,284 | 2,281 | 2,278 | 1,637 | Upgrade |
Long-Term Leases | 197 | 214 | 275 | 300 | 346 | 396 | Upgrade |
Other Long-Term Liabilities | 897 | 860 | 1,147 | 1,712 | 1,125 | 1,026 | Upgrade |
Total Long-Term Liabilities | 3,575 | 3,061 | 3,706 | 4,293 | 3,749 | 3,060 | Upgrade |
Total Liabilities | 8,141 | 8,212 | 8,057 | 8,293 | 7,758 | 6,314 | Upgrade |
Common Stock | 4,456 | 4,239 | 3,802 | 3,325 | 2,923 | 2,579 | Upgrade |
Accumulated Other Comprehensive Income | -254 | -285 | -234 | -185 | -124 | -125.9 | Upgrade |
Retained Earnings | -1,487 | -1,333 | -1,713 | -1,995 | -1,950 | -1,488 | Upgrade |
Shareholders' Equity | 2,715 | 2,621 | 1,855 | 1,145 | 849 | 965.5 | Upgrade |
Total Liabilities & Equity | 10,856 | 10,833 | 9,912 | 9,438 | 8,607 | 7,280 | Upgrade |
Total Debt | 2,734 | 2,559 | 2,626 | 2,666 | 3,061 | 2,105 | Upgrade |
Net Cash (Debt) | -498 | -673 | -380 | -594 | -1,297 | -328.4 | Upgrade |
Net Cash Per Share | -2.30 | -3.10 | -1.76 | -2.73 | -5.84 | -1.48 | Upgrade |
Book Value | 2,715 | 2,621 | 1,855 | 1,145 | 849 | 965.5 | Upgrade |
Book Value Per Share | 12.55 | 12.08 | 8.59 | 5.25 | 3.82 | 4.35 | Upgrade |
Tangible Book Value | -2,081 | -2,195 | -2,204 | -2,887 | -3,249 | -1,940 | Upgrade |
Tangible Book Value Per Share | -9.62 | -10.12 | -10.20 | -13.24 | -14.64 | -8.74 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.