Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
305.17
+0.94 (0.31%)
Dec 5, 2024, 4:00 PM EST - Market closed
Autodesk Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,437 | 1,892 | 1,947 | 1,528 | 1,772 | 1,775 | Upgrade
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Short-Term Investments | 276 | 354 | 125 | 236 | 4 | 69 | Upgrade
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Cash & Short-Term Investments | 1,713 | 2,246 | 2,072 | 1,764 | 1,776 | 1,844 | Upgrade
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Cash Growth | -12.33% | 8.40% | 17.46% | -0.69% | -3.66% | 93.34% | Upgrade
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Receivables | 702 | 876 | 961 | 716 | 643.1 | 652.3 | Upgrade
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Prepaid Expenses | 484 | 436 | 294 | 272 | 201.5 | 162.3 | Upgrade
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Other Current Assets | - | 21 | 14 | 12 | 4.7 | 1 | Upgrade
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Total Current Assets | 2,899 | 3,579 | 3,341 | 2,764 | 2,626 | 2,659 | Upgrade
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Property, Plant & Equipment | 300 | 345 | 389 | 467 | 609.5 | 600.5 | Upgrade
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Long-Term Investments | 264 | 234 | 102 | 45 | - | - | Upgrade
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Goodwill | 4,256 | 3,653 | 3,625 | 3,604 | 2,707 | 2,445 | Upgrade
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Other Intangible Assets | 594 | 406 | 407 | 494 | 199.3 | 207.1 | Upgrade
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Long-Term Deferred Tax Assets | 1,150 | 1,093 | 1,014 | 741 | 763.1 | 56.4 | Upgrade
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Other Long-Term Assets | 670 | 602 | 560 | 492 | 375.9 | 211 | Upgrade
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Total Assets | 10,133 | 9,912 | 9,438 | 8,607 | 7,280 | 6,179 | Upgrade
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Accounts Payable | 217 | 100 | 102 | 121 | 122.5 | 83.7 | Upgrade
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Accrued Expenses | 541 | 633 | 546 | 547 | 499.8 | 435.7 | Upgrade
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Current Portion of Long-Term Debt | 300 | - | - | 350 | - | 449.7 | Upgrade
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Current Portion of Leases | 60 | 67 | 85 | 87 | 71.4 | 48.1 | Upgrade
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Current Income Taxes Payable | 73 | 36 | 33 | 30 | 42.6 | 21.2 | Upgrade
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Current Unearned Revenue | 3,277 | 3,500 | 3,203 | 2,863 | 2,501 | 2,176 | Upgrade
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Other Current Liabilities | - | 15 | 31 | 11 | 17.5 | 4.7 | Upgrade
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Total Current Liabilities | 4,468 | 4,351 | 4,000 | 4,009 | 3,255 | 3,219 | Upgrade
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Long-Term Debt | 1,986 | 2,284 | 2,281 | 2,278 | 1,637 | 1,635 | Upgrade
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Long-Term Leases | 232 | 275 | 300 | 346 | 396 | 411.7 | Upgrade
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Long-Term Unearned Revenue | 381 | 764 | 1,377 | 927 | 859.3 | 831 | Upgrade
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Long-Term Deferred Tax Liabilities | 35 | 25 | 32 | 29 | 11.4 | 82.5 | Upgrade
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Other Long-Term Liabilities | 415 | 352 | 298 | 160 | 143.6 | 138.9 | Upgrade
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Total Liabilities | 7,517 | 8,057 | 8,293 | 7,758 | 6,314 | 6,318 | Upgrade
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Common Stock | 4,100 | 3,802 | 3,325 | 2,923 | 2,579 | 2,317 | Upgrade
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Retained Earnings | -1,224 | -1,713 | -1,995 | -1,950 | -1,488 | -2,296 | Upgrade
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Comprehensive Income & Other | -260 | -234 | -185 | -124 | -125.9 | -160.3 | Upgrade
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Shareholders' Equity | 2,616 | 1,855 | 1,145 | 849 | 965.5 | -139.1 | Upgrade
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Total Liabilities & Equity | 10,133 | 9,912 | 9,438 | 8,607 | 7,280 | 6,179 | Upgrade
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Total Debt | 2,578 | 2,626 | 2,666 | 3,061 | 2,105 | 2,545 | Upgrade
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Net Cash (Debt) | -601 | -146 | -492 | -1,252 | -328.4 | -700.9 | Upgrade
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Net Cash Per Share | -2.77 | -0.68 | -2.26 | -5.64 | -1.48 | -3.15 | Upgrade
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Filing Date Shares Outstanding | 215 | 215.45 | 214.78 | 217.31 | 219.59 | 219.52 | Upgrade
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Total Common Shares Outstanding | 215 | 214 | 215 | 218.2 | 219.6 | 219.4 | Upgrade
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Working Capital | -1,569 | -772 | -659 | -1,245 | -629.2 | -559.9 | Upgrade
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Book Value Per Share | 12.17 | 8.67 | 5.33 | 3.89 | 4.40 | -0.63 | Upgrade
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Tangible Book Value | -2,234 | -2,204 | -2,887 | -3,249 | -1,940 | -2,791 | Upgrade
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Tangible Book Value Per Share | -10.39 | -10.30 | -13.43 | -14.89 | -8.84 | -12.72 | Upgrade
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Machinery | - | 217 | 220 | 230 | 241.7 | 228.7 | Upgrade
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Leasehold Improvements | - | 357 | 363 | 351 | 335.9 | 284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.