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

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
1,4371,8921,9471,5281,7721,775
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Short-Term Investments
276354125236469
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Cash & Short-Term Investments
1,7132,2462,0721,7641,7761,844
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Cash Growth
-12.33%8.40%17.46%-0.69%-3.66%93.34%
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Receivables
702876961716643.1652.3
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Prepaid Expenses
484436294272201.5162.3
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Other Current Assets
-2114124.71
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Total Current Assets
2,8993,5793,3412,7642,6262,659
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Property, Plant & Equipment
300345389467609.5600.5
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Long-Term Investments
26423410245--
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Goodwill
4,2563,6533,6253,6042,7072,445
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Other Intangible Assets
594406407494199.3207.1
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Long-Term Deferred Tax Assets
1,1501,0931,014741763.156.4
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Other Long-Term Assets
670602560492375.9211
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Total Assets
10,1339,9129,4388,6077,2806,179
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Accounts Payable
217100102121122.583.7
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Accrued Expenses
541633546547499.8435.7
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Current Portion of Long-Term Debt
300--350-449.7
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Current Portion of Leases
6067858771.448.1
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Current Income Taxes Payable
7336333042.621.2
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Current Unearned Revenue
3,2773,5003,2032,8632,5012,176
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Other Current Liabilities
-15311117.54.7
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Total Current Liabilities
4,4684,3514,0004,0093,2553,219
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Long-Term Debt
1,9862,2842,2812,2781,6371,635
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Long-Term Leases
232275300346396411.7
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Long-Term Unearned Revenue
3817641,377927859.3831
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Long-Term Deferred Tax Liabilities
3525322911.482.5
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Other Long-Term Liabilities
415352298160143.6138.9
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Total Liabilities
7,5178,0578,2937,7586,3146,318
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Common Stock
4,1003,8023,3252,9232,5792,317
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Retained Earnings
-1,224-1,713-1,995-1,950-1,488-2,296
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Comprehensive Income & Other
-260-234-185-124-125.9-160.3
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Shareholders' Equity
2,6161,8551,145849965.5-139.1
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Total Liabilities & Equity
10,1339,9129,4388,6077,2806,179
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Total Debt
2,5782,6262,6663,0612,1052,545
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Net Cash (Debt)
-601-146-492-1,252-328.4-700.9
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Net Cash Per Share
-2.77-0.68-2.26-5.64-1.48-3.15
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Filing Date Shares Outstanding
215215.45214.78217.31219.59219.52
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Total Common Shares Outstanding
215214215218.2219.6219.4
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Working Capital
-1,569-772-659-1,245-629.2-559.9
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Book Value Per Share
12.178.675.333.894.40-0.63
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Tangible Book Value
-2,234-2,204-2,887-3,249-1,940-2,791
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Tangible Book Value Per Share
-10.39-10.30-13.43-14.89-8.84-12.72
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Machinery
-217220230241.7228.7
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Leasehold Improvements
-357363351335.9284
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Source: S&P Capital IQ. Standard template. Financial Sources.