Autodesk Inc. (ADSK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Autodesk Inc.

NASDAQ: ADSK · Real-Time Price · USD
322.88
2.71 (0.85%)
At close: Sep 26, 2025, 3:59 PM
322.24
-0.20%
After-hours: Sep 26, 2025, 07:44 PM EDT

Autodesk Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
1.6B 1.89B 1.95B 1.53B 1.77B
Short-Term Investments
287M 354M 125M 236M 85M
Long-Term Investments
267M 234M 102M 45.4M n/a
Other Long-Term Assets
777M 602M 560M 492.3M 412.9M
Receivables
1.01B 876M 961M 716M 643.1M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
588M 457M 308M 400K n/a
Total Current Assets
3.48B 3.58B 3.34B 2.76B 2.7B
Property-Plant & Equipment
286M 345M 389M 467M 609.5M
Goodwill & Intangibles
4.82B 4.06B 4.03B 4.1B 2.8B
Total Long-Term Assets
7.35B 6.33B 6.1B 5.84B 4.58B
Total Assets
10.83B 9.91B 9.44B 8.61B 7.28B
Account Payables
242M 100M 102M 121M 122.5M
Deferred Revenue
3.79B 3.5B 3.2B 2.86B 2.5B
Short-Term Debt
300M n/a n/a 350M n/a
Other Current Liabilities
506M 476M 358M 341M 322.6M
Total Current Liabilities
5.15B 4.35B 4B 4.01B 3.25B
Long-Term Debt
1.99B 2.28B 2.28B 2.28B 1.64B
Other Long-Term Liabilities
487M 358M 303M 168.7M 155.7M
Total Long-Term Liabilities
3.06B 3.71B 4.29B 3.75B 3.06B
Total Liabilities
8.21B 8.06B 8.29B 7.76B 6.31B
Total Debt
2.56B 2.63B 2.67B 3.06B 2.1B
Book Value
2.62B 1.85B 1.15B 849.1M 965.5M
Book Value Per Share
12.19 8.59 5.30 3.86 4.40
Common Stock
4.24B 3.8B 3.33B 2.92B 2.58B
Retained Earnings
-1.33B -1.71B -2B -1.95B -1.49B
Comprehensive Income
-285M -234M -185M -124M -125.9M
Shareholders Equity
2.62B 1.85B 1.15B 849.1M 965.5M
Total Investments
554M 588M 227M 281.1M 85M