Autodesk, Inc. (ADSK)

Autodesk Balance Sheet

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

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

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q