Autodesk, Inc. (ADSK)

Autodesk Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,681	1,892	1,947	1,528	1,772	1,775
Short-Term Investments	308	354	125	236	4	69
Cash & Cash Equivalents	1,989	2,246	2,072	1,764	1,776	1,844
Cash Growth	-6.66%	8.40%	17.46%	-0.69%	-3.66%	93.34%
Receivables	353	876	961	716	643.1	652.3
Other Current Assets	468	457	308	284	206.2	163.3
Total Current Assets	2,810	3,579	3,341	2,764	2,626	2,659
Property, Plant & Equipment	331	345	389	467	609.5	600.5
Long-Term Investments	238	234	102	45	0	0
Goodwill and Intangibles	4,705	4,059	4,032	4,098	2,906	2,516
Other Long-Term Assets	1,746	1,695	1,574	1,233	1,139	403.6
Total Long-Term Assets	7,020	6,333	6,097	5,843	4,654	3,520
Total Assets	9,830	9,912	9,438	8,607	7,280	6,179
Accounts Payable	163	100	102	121	122.5	83.7
Deferred Revenue	3,962	4,264	4,580	3,790	3,360	3,007
Current Debt	66	67	85	437	71.4	497.8
Other Current Liabilities	-94	-80	-767	-339	-299.4	-369.4
Total Current Liabilities	4,097	4,351	4,000	4,009	3,255	3,219
Long-Term Debt	2,548	2,559	2,581	2,624	2,033	2,047
Other Long-Term Liabilities	1,024	1,147	1,712	1,125	1,026	1,052
Total Long-Term Liabilities	3,572	3,706	4,293	3,749	3,060	3,099
Total Liabilities	7,669	8,057	8,293	7,758	6,314	6,318
Total Debt	2,614	2,626	2,666	3,061	2,105	2,545
Debt Growth	-2.61%	-1.50%	-12.90%	45.44%	-17.29%	21.89%
Retained Earnings	-1,470	-1,713	-1,995	-1,950	-1,487.5	-2,295.8
Comprehensive Income	-263	-234	-185	-124	-125.9	-160.3
Shareholders' Equity	2,161	1,855	1,145	849	965.5	-139.1
Net Cash / Debt	-625	-380	-594	-1,297	-328.4	-700.9
Net Cash Per Share	-2.88	-1.76	-2.72	-5.84	-1.48	-3.15
Working Capital	-1,287	-772	-659	-1,245	-629.2	-559.9
Book Value Per Share	10.05	8.67	5.30	3.86	4.41	-0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).