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
Period Ending	Oct '25 Oct 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
Cash & Equivalents	1,989	1,599	1,892	1,947	1,528	1,772
Short-Term Investments	300	287	354	125	236	4
Cash & Short-Term Investments	2,289	1,886	2,246	2,072	1,764	1,776
Cash Growth	33.63%	-16.03%	8.40%	17.46%	-0.69%	-3.66%
Receivables	806	1,008	876	961	716	643.1
Prepaid Expenses	369	588	457	294	272	201.5
Other Current Assets	431	-	-	14	12	4.7
Total Current Assets	3,895	3,482	3,579	3,341	2,764	2,626
Property, Plant & Equipment	270	286	345	389	467	609.5
Long-Term Investments	302	267	234	102	45	-
Goodwill	4,278	4,242	3,653	3,625	3,604	2,707
Other Intangible Assets	493	574	406	407	494	199.3
Long-Term Deferred Tax Assets	936	1,205	1,093	1,014	741	763.1
Other Long-Term Assets	686	777	602	560	492	375.9
Total Assets	11,198	10,833	9,912	9,438	8,607	7,280
Accounts Payable	384	242	100	102	121	122.5
Accrued Expenses	594	702	648	546	547	499.8
Current Portion of Long-Term Debt	-	300	-	-	350	-
Current Portion of Leases	57	58	67	85	87	71.4
Current Income Taxes Payable	98	62	36	33	30	42.6
Current Unearned Revenue	3,577	3,787	3,500	3,203	2,863	2,501
Other Current Liabilities	25	-	-	31	11	17.5
Total Current Liabilities	4,735	5,151	4,351	4,000	4,009	3,255
Long-Term Debt	2,482	1,987	2,284	2,281	2,278	1,637
Long-Term Leases	195	214	275	300	346	396
Long-Term Unearned Revenue	269	341	764	1,377	927	859.3
Pension & Post-Retirement Benefits	-	9	6	5	9	12.1
Long-Term Deferred Tax Liabilities	27	32	25	32	29	11.4
Other Long-Term Liabilities	597	478	352	298	160	143.6
Total Liabilities	8,305	8,212	8,057	8,293	7,758	6,314
Common Stock	4,588	4,239	3,802	3,325	2,923	2,579
Retained Earnings	-1,432	-1,333	-1,713	-1,995	-1,950	-1,488
Comprehensive Income & Other	-263	-285	-234	-185	-124	-125.9
Shareholders' Equity	2,893	2,621	1,855	1,145	849	965.5
Total Liabilities & Equity	11,198	10,833	9,912	9,438	8,607	7,280
Total Debt	2,734	2,559	2,626	2,666	3,061	2,105
Net Cash (Debt)	-143	-406	-146	-492	-1,252	-328.4
Net Cash Per Share	-0.66	-1.87	-0.68	-2.26	-5.64	-1.48
Filing Date Shares Outstanding	212	213	215.45	214.78	217.31	219.59
Total Common Shares Outstanding	212	214	214	215	218.2	219.6
Working Capital	-840	-1,669	-772	-659	-1,245	-629.2
Book Value Per Share	13.65	12.25	8.67	5.33	3.89	4.40
Tangible Book Value	-1,878	-2,195	-2,204	-2,887	-3,249	-1,940
Tangible Book Value Per Share	-8.86	-10.26	-10.30	-13.43	-14.89	-8.84
Machinery	191	203	217	220	230	241.7
Leasehold Improvements	344	333	357	363	351	335.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.