Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
296.12
-0.88 (-0.30%)
At close: May 30, 2025, 4:00 PM
294.00
-2.12 (-0.72%)
After-hours: May 30, 2025, 7:51 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
| Cash & Equivalents | 1,816 | 1,599 | 1,892 | 1,947 | 1,528 | 1,772 | Upgrade
|
| Short-Term Investments | 224 | 287 | 354 | 125 | 236 | 4 | Upgrade
|
| Cash & Short-Term Investments | 2,040 | 1,886 | 2,246 | 2,072 | 1,764 | 1,776 | Upgrade
|
| Cash Growth | 2.56% | -16.03% | 8.40% | 17.46% | -0.69% | -3.66% | Upgrade
|
| Receivables | 494 | 1,008 | 876 | 961 | 716 | 643.1 | Upgrade
|
| Prepaid Expenses | 681 | 588 | 457 | 294 | 272 | 201.5 | Upgrade
|
| Other Current Assets | - | - | - | 14 | 12 | 4.7 | Upgrade
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| Total Current Assets | 3,215 | 3,482 | 3,579 | 3,341 | 2,764 | 2,626 | Upgrade
|
| Property, Plant & Equipment | 258 | 286 | 345 | 389 | 467 | 609.5 | Upgrade
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| Long-Term Investments | 261 | 267 | 234 | 102 | 45 | - | Upgrade
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| Goodwill | 4,275 | 4,242 | 3,653 | 3,625 | 3,604 | 2,707 | Upgrade
|
| Other Intangible Assets | 549 | 574 | 406 | 407 | 494 | 199.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1,128 | 1,205 | 1,093 | 1,014 | 741 | 763.1 | Upgrade
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| Other Long-Term Assets | 899 | 777 | 602 | 560 | 492 | 375.9 | Upgrade
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| Total Assets | 10,585 | 10,833 | 9,912 | 9,438 | 8,607 | 7,280 | Upgrade
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| Accounts Payable | 277 | 242 | 100 | 102 | 121 | 122.5 | Upgrade
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| Accrued Expenses | 581 | 702 | 648 | 546 | 547 | 499.8 | Upgrade
|
| Current Portion of Long-Term Debt | 300 | 300 | - | - | 350 | - | Upgrade
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| Current Portion of Leases | 57 | 58 | 67 | 85 | 87 | 71.4 | Upgrade
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| Current Income Taxes Payable | 84 | 62 | 36 | 33 | 30 | 42.6 | Upgrade
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| Current Unearned Revenue | 3,620 | 3,787 | 3,500 | 3,203 | 2,863 | 2,501 | Upgrade
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| Other Current Liabilities | - | - | - | 31 | 11 | 17.5 | Upgrade
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| Total Current Liabilities | 4,919 | 5,151 | 4,351 | 4,000 | 4,009 | 3,255 | Upgrade
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| Long-Term Debt | 1,988 | 1,987 | 2,284 | 2,281 | 2,278 | 1,637 | Upgrade
|
| Long-Term Leases | 199 | 214 | 275 | 300 | 346 | 396 | Upgrade
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| Long-Term Unearned Revenue | 309 | 341 | 764 | 1,377 | 927 | 859.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31 | 32 | 25 | 32 | 29 | 11.4 | Upgrade
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| Other Long-Term Liabilities | 522 | 478 | 352 | 298 | 160 | 143.6 | Upgrade
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| Total Liabilities | 7,968 | 8,212 | 8,057 | 8,293 | 7,758 | 6,314 | Upgrade
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| Common Stock | 4,324 | 4,239 | 3,802 | 3,325 | 2,923 | 2,579 | Upgrade
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| Retained Earnings | -1,459 | -1,333 | -1,713 | -1,995 | -1,950 | -1,488 | Upgrade
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| Comprehensive Income & Other | -248 | -285 | -234 | -185 | -124 | -125.9 | Upgrade
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| Shareholders' Equity | 2,617 | 2,621 | 1,855 | 1,145 | 849 | 965.5 | Upgrade
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| Total Liabilities & Equity | 10,585 | 10,833 | 9,912 | 9,438 | 8,607 | 7,280 | Upgrade
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| Total Debt | 2,544 | 2,559 | 2,626 | 2,666 | 3,061 | 2,105 | Upgrade
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| Net Cash (Debt) | -243 | -406 | -146 | -492 | -1,252 | -328.4 | Upgrade
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| Net Cash Per Share | -1.12 | -1.87 | -0.68 | -2.26 | -5.64 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 214 | 213 | 215.45 | 214.78 | 217.31 | 219.59 | Upgrade
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| Total Common Shares Outstanding | 214 | 214 | 214 | 215 | 218.2 | 219.6 | Upgrade
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| Working Capital | -1,704 | -1,669 | -772 | -659 | -1,245 | -629.2 | Upgrade
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| Book Value Per Share | 12.23 | 12.25 | 8.67 | 5.33 | 3.89 | 4.40 | Upgrade
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| Tangible Book Value | -2,207 | -2,195 | -2,204 | -2,887 | -3,249 | -1,940 | Upgrade
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| Tangible Book Value Per Share | -10.31 | -10.26 | -10.30 | -13.43 | -14.89 | -8.84 | Upgrade
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| Machinery | - | 203 | 217 | 220 | 230 | 241.7 | Upgrade
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| Leasehold Improvements | - | 333 | 357 | 363 | 351 | 335.9 | Upgrade
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.