Autodesk Inc. (ADSK)

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260.17

-5.17 (-1.95%)

At close: Apr 16, 2025, 3:59 PM

263.21

1.17%

After-hours: Apr 16, 2025, 05:38 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	1.6B	1.89B	1.95B	1.53B	1.77B	1.77B	886M	1.08B	1.21B	1.35B
Short-Term Investments	287M	354M	125M	235.7M	85M	69M	67.6M	245.2M	686.8M	897.9M
Long-Term Investments	267M	234M	102M	45.4M	n/a	n/a	4.6M	190.8M	306.2M	532.3M
Other Long-Term Assets	777M	602M	560M	492.3M	412.9M	347.2M	333.2M	170.9M	202M	205.6M
Receivables	1.01B	876M	961M	716.1M	643.1M	652.3M	474.3M	438.2M	452.3M	653.6M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00
Other Current Assets	588M	21M	308M	283.6M	198.9M	163.3M	192.1M	116.5M	n/a	88.6M
Total Current Assets	3.48B	3.58B	3.34B	2.76B	2.7B	2.66B	1.62B	1.88B	2.46B	2.99B
Property-Plant & Equipment	286M	345M	389M	467M	609.5M	600.5M	149.7M	145M	158.6M	169.3M
Goodwill & Intangibles	4.82B	4.06B	4.03B	4.1B	2.8B	2.52B	2.56B	1.65B	1.61B	1.61B
Total Long-Term Assets	7.35B	6.33B	6.1B	5.84B	4.58B	3.52B	3.11B	2.24B	2.34B	2.52B
Total Assets	10.83B	9.91B	9.44B	8.61B	7.28B	6.18B	4.73B	4.11B	4.8B	5.52B
Account Payables	242M	100M	102M	120.8M	122.5M	83.7M	101.6M	94.7M	93.5M	119.9M
Deferred Revenue	3.79B	3.5B	3.2B	2.86B	2.5B	2.18B	1.76B	1.55B	1.28B	1.07B
Short-Term Debt	358M	n/a	85M	436.3M	71.4M	497.8M	n/a	n/a	398.7M	n/a
Other Current Liabilities	506M	208M	306M	284.8M	293.8M	245.2M	142.3M	250.9M	134.9M	243.3M
Total Current Liabilities	5.15B	4.35B	4B	4.01B	3.25B	3.22B	2.3B	2.12B	2.19B	1.59B
Long-Term Debt	1.99B	2.28B	2.28B	2.28B	1.64B	1.64B	2.09B	1.59B	1.09B	1.49B
Other Long-Term Liabilities	487M	358M	303M	168.7M	155.7M	138.9M	143.3M	190.3M	177.7M	299M
Total Long-Term Liabilities	3.06B	3.71B	4.29B	3.75B	3.06B	3.1B	2.64B	2.25B	1.87B	2.3B
Total Liabilities	8.21B	8.06B	8.29B	7.76B	6.31B	6.32B	4.94B	4.37B	4.06B	3.89B
Total Debt	2.56B	2.63B	2.67B	3.06B	2.1B	2.54B	2.09B	1.59B	1.49B	1.49B
Common Stock	4.24B	3.8B	3.33B	2.92B	2.58B	2.32B	2.07B	1.95B	1.88B	1.82B
Retained Earnings	-1.33B	-1.71B	-2B	-1.95B	-1.49B	-2.3B	-2.15B	-2.08B	-961.3M	-76.3M
Comprehensive Income	-285M	-234M	-185M	-124M	-125.9M	-160.3M	-135M	-123.8M	-178.5M	-121.1M
Shareholders Equity	2.62B	1.85B	1.15B	849.1M	965.5M	-139.1M	-210.9M	-256M	736.5M	1.62B
Total Investments	554M	588M	227M	281.1M	85M	69M	67.6M	436M	993M	1.43B