Autodesk, Inc. (ADSK)
NASDAQ: ADSK · IEX Real-Time Price · USD
215.09
+0.09 (0.04%)
Apr 25, 2024, 11:36 AM EDT - Market open
Autodesk Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,947 | 1,528 | 1,772 | 1,775 | 886 | 1,078 | 1,213 | 1,353 | 1,411 | 1,853 | Upgrade
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| Short-Term Investments | 125 | 236 | 4 | 69 | 67.6 | 245.2 | 686.8 | 897.9 | 615.8 | 414.1 | Upgrade
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| Cash & Cash Equivalents | 2,072 | 1,764 | 1,776 | 1,844 | 953.6 | 1,323 | 1,900 | 2,251 | 2,026 | 2,267 | Upgrade
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| Cash Growth | 17.46% | -0.69% | -3.66% | 93.34% | -27.93% | -30.35% | -15.59% | 11.08% | -10.62% | 16.01% | Upgrade
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| Receivables | 961 | 716 | 643.1 | 652.3 | 474.3 | 438.2 | 452.3 | 653.6 | 458.9 | 423.7 | Upgrade
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| Other Current Assets | 308 | 284 | 206.2 | 163.3 | 192.1 | 116.5 | 108.4 | 88.6 | 186 | 144.2 | Upgrade
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| Total Current Assets | 3,341 | 2,764 | 2,626 | 2,659 | 1,620 | 1,878 | 2,461 | 2,993 | 2,671 | 2,835 | Upgrade
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| Property, Plant & Equipment | 389 | 467 | 609.5 | 600.5 | 149.7 | 145 | 158.6 | 169.3 | 159.2 | 130.3 | Upgrade
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| Long-Term Investments | 102 | 45 | 0 | 0 | 0 | 190.8 | 306.2 | 532.3 | 273 | 277.3 | Upgrade
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| Goodwill and Intangibles | 4,032 | 4,098 | 2,906 | 2,516 | 2,556 | 1,647 | 1,607 | 1,606 | 1,543 | 1,073 | Upgrade
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| Other Long-Term Assets | 1,574 | 1,233 | 1,139 | 403.6 | 403.1 | 252.6 | 265.9 | 214.8 | 263.5 | 279.4 | Upgrade
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| Total Long-Term Assets | 6,097 | 5,843 | 4,654 | 3,520 | 3,109 | 2,236 | 2,338 | 2,522 | 2,238 | 1,760 | Upgrade
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| Total Assets | 9,438 | 8,607 | 7,280 | 6,179 | 4,729 | 4,114 | 4,798 | 5,515 | 4,910 | 4,595 | Upgrade
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| Accounts Payable | 102 | 121 | 122.5 | 83.7 | 101.6 | 94.7 | 93.5 | 119.9 | 100.5 | 84.5 | Upgrade
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| Deferred Revenue | 4,580 | 3,790 | 3,360 | 3,007 | 2,091 | 1,955 | 1,788 | 1,519 | 1,157 | 900.6 | Upgrade
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| Current Debt | 85 | 437 | 71.4 | 497.8 | 0 | 0 | 398.7 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | -767 | -339 | -299.4 | -369.4 | 108.2 | 73.4 | -94.8 | -48.1 | 142.5 | 86.4 | Upgrade
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| Total Current Liabilities | 4,000 | 4,009 | 3,255 | 3,219 | 2,301 | 2,123 | 2,185 | 1,591 | 1,400 | 1,072 | Upgrade
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| Long-Term Debt | 2,581 | 2,624 | 2,033 | 2,047 | 2,088 | 1,586 | 1,092 | 1,488 | 743.1 | 746.4 | Upgrade
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| Other Long-Term Liabilities | 1,712 | 1,125 | 1,026 | 1,052 | 551.2 | 660.4 | 787.1 | 817 | 547.3 | 515.6 | Upgrade
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| Total Long-Term Liabilities | 4,293 | 3,749 | 3,060 | 3,099 | 2,639 | 2,246 | 1,879 | 2,305 | 1,290 | 1,262 | Upgrade
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| Total Liabilities | 8,293 | 7,758 | 6,314 | 6,318 | 4,940 | 4,370 | 4,065 | 3,896 | 2,691 | 2,334 | Upgrade
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| Total Debt | 2,666 | 3,061 | 2,105 | 2,545 | 2,088 | 1,586 | 1,491 | 1,488 | 743.1 | 746.4 | Upgrade
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| Debt Growth | -12.90% | 45.44% | -17.29% | 21.89% | 31.63% | 6.39% | 0.20% | 100.20% | -0.44% | 0.11% | Upgrade
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| Retained Earnings | -1,995 | -1,950 | -1,487.5 | -2,295.8 | -2,147.4 | -2,084.9 | -964.2 | -80.8 | 499.4 | 624.8 | Upgrade
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| Comprehensive Income | -185 | -124 | -125.9 | -160.3 | -135 | -123.8 | -178.5 | -121.1 | -53.3 | -0.6 | Upgrade
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| Shareholders' Equity | 1,145 | 849 | 965.5 | -139.1 | -210.9 | -256 | 733.6 | 1,620 | 2,219 | 2,262 | Upgrade
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| Net Cash / Debt | -594 | -1,297 | -328.4 | -700.9 | -1,134.1 | -262.8 | 409.2 | 763.2 | 1,283 | 1,521 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -46.38% | -40.53% | -15.61% | 25.81% | Upgrade
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| Net Cash Per Share | -2.72 | -5.84 | -1.48 | -3.15 | -5.18 | -1.20 | 1.84 | 3.38 | 5.52 | 6.62 | Upgrade
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| Working Capital | -659 | -1,245 | -629.2 | -559.9 | -681.2 | -245.3 | 275.2 | 1,402 | 1,271 | 1,764 | Upgrade
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| Book Value Per Share | 5.30 | 3.86 | 4.41 | -0.63 | -0.96 | -1.17 | 3.29 | 7.17 | 9.77 | 10.10 | Upgrade
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