Autodesk, Inc. (ADSK)

Autodesk Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,437	1,892	1,947	1,528	1,772	1,775
Short-Term Investments	276	354	125	236	4	69
Cash & Short-Term Investments	1,713	2,246	2,072	1,764	1,776	1,844
Cash Growth	-12.33%	8.40%	17.46%	-0.69%	-3.66%	93.34%
Receivables	702	876	961	716	643.1	652.3
Prepaid Expenses	302	436	294	272	201.5	162.3
Other Current Assets	182	21	14	12	4.7	1
Total Current Assets	2,899	3,579	3,341	2,764	2,626	2,659
Property, Plant & Equipment	300	345	389	467	609.5	600.5
Long-Term Investments	264	234	102	45	-	-
Goodwill	4,256	3,653	3,625	3,604	2,707	2,445
Other Intangible Assets	594	406	407	494	199.3	207.1
Long-Term Deferred Tax Assets	1,150	1,093	1,014	741	763.1	56.4
Other Long-Term Assets	573	602	560	492	375.9	211
Total Assets	10,133	9,912	9,438	8,607	7,280	6,179
Accounts Payable	217	100	102	121	122.5	83.7
Accrued Expenses	531	633	546	547	499.8	435.7
Current Portion of Long-Term Debt	300	-	-	350	-	449.7
Current Portion of Leases	60	67	85	87	71.4	48.1
Current Income Taxes Payable	73	36	33	30	42.6	21.2
Current Unearned Revenue	3,277	3,500	3,203	2,863	2,501	2,176
Other Current Liabilities	10	15	31	11	17.5	4.7
Total Current Liabilities	4,468	4,351	4,000	4,009	3,255	3,219
Long-Term Debt	1,986	2,284	2,281	2,278	1,637	1,635
Long-Term Leases	232	275	300	346	396	411.7
Long-Term Unearned Revenue	381	764	1,377	927	859.3	831
Long-Term Deferred Tax Liabilities	35	25	32	29	11.4	82.5
Other Long-Term Liabilities	415	352	298	160	143.6	138.9
Total Liabilities	7,517	8,057	8,293	7,758	6,314	6,318
Common Stock	4,100	3,802	3,325	2,923	2,579	2,317
Retained Earnings	-1,224	-1,713	-1,995	-1,950	-1,488	-2,296
Comprehensive Income & Other	-260	-234	-185	-124	-125.9	-160.3
Shareholders' Equity	2,616	1,855	1,145	849	965.5	-139.1
Total Liabilities & Equity	10,133	9,912	9,438	8,607	7,280	6,179
Total Debt	2,578	2,626	2,666	3,061	2,105	2,545
Net Cash (Debt)	-601	-146	-492	-1,252	-328.4	-700.9
Net Cash Per Share	-2.77	-0.68	-2.26	-5.64	-1.48	-3.15
Filing Date Shares Outstanding	215	215.45	214.78	217.31	219.59	219.52
Total Common Shares Outstanding	215	214	215	218.2	219.6	219.4
Working Capital	-1,569	-772	-659	-1,245	-629.2	-559.9
Book Value Per Share	12.17	8.67	5.33	3.89	4.40	-0.63
Tangible Book Value	-2,234	-2,204	-2,887	-3,249	-1,940	-2,791
Tangible Book Value Per Share	-10.39	-10.30	-13.43	-14.89	-8.84	-12.72
Machinery	200	217	220	230	241.7	228.7
Leasehold Improvements	330	357	363	351	335.9	284

Source: S&P Capital IQ. Standard template. Financial Sources.