Autodesk Inc
NASDAQ:ADSK
Autodesk Inc
NASDAQ:ADSK
Price:
258.45
USD
0.6%
Market Closed
Market Cap:
55B
USD
Balance Sheet
Balance Sheet Decomposition
Autodesk Inc
Autodesk Inc
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1B |
| Other Current Assets | 588m |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 267m |
| PP&E | 286m |
| Intangibles | 4.8B |
| Other Non-Current Assets | 2B |
Balance Sheet
Autodesk Inc
Autodesk Inc
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 353
|
1 213
|
1 078
|
886
|
1 775
|
1 772
|
1 528
|
1 947
|
1 892
|
1 599
|
|
| Cash Equivalents |
1 353
|
1 213
|
1 078
|
886
|
1 775
|
1 772
|
1 528
|
1 947
|
1 892
|
1 599
|
|
| Short-Term Investments |
898
|
687
|
245
|
68
|
69
|
85
|
236
|
125
|
354
|
287
|
|
| Total Receivables |
654
|
452
|
438
|
474
|
652
|
643
|
716
|
961
|
876
|
1 008
|
|
| Accounts Receivables |
654
|
452
|
438
|
474
|
652
|
643
|
716
|
961
|
876
|
1 008
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
89
|
108
|
117
|
192
|
163
|
199
|
284
|
308
|
457
|
588
|
|
| Total Current Assets |
2 993
|
2 461
|
1 878
|
1 620
|
2 659
|
2 699
|
2 764
|
3 341
|
3 579
|
3 482
|
|
| PP&E Net |
169
|
159
|
145
|
150
|
601
|
610
|
467
|
389
|
345
|
286
|
|
| PP&E Gross |
169
|
159
|
145
|
150
|
601
|
610
|
467
|
389
|
345
|
286
|
|
| Accumulated Depreciation |
381
|
386
|
437
|
422
|
415
|
443
|
474
|
488
|
501
|
461
|
|
| Intangible Assets |
218
|
143
|
82
|
386
|
278
|
288
|
494
|
407
|
406
|
574
|
|
| Goodwill |
1 535
|
1 561
|
3 331
|
2 451
|
2 445
|
2 707
|
3 604
|
3 625
|
3 653
|
4 242
|
|
| Long-Term Investments |
532
|
306
|
191
|
0
|
0
|
0
|
45
|
102
|
234
|
267
|
|
| Other Long-Term Assets |
68
|
168
|
1 513
|
122
|
197
|
977
|
1 233
|
1 574
|
1 695
|
1 982
|
|
| Other Assets |
1 535
|
1 561
|
3 331
|
2 451
|
2 445
|
2 707
|
3 604
|
3 625
|
3 653
|
4 242
|
|
| Total Assets |
5 515
N/A
|
4 798
-13%
|
4 114
-14%
|
4 729
+15%
|
6 179
+31%
|
7 280
+18%
|
8 607
+18%
|
9 438
+10%
|
9 912
+5%
|
10 833
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
120
|
94
|
95
|
102
|
84
|
123
|
121
|
102
|
100
|
242
|
|
| Accrued Liabilities |
369
|
363
|
422
|
416
|
484
|
589
|
646
|
662
|
715
|
760
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
399
|
0
|
0
|
450
|
0
|
350
|
0
|
0
|
300
|
|
| Other Current Liabilities |
1 102
|
1 331
|
1 606
|
1 784
|
2 202
|
2 544
|
2 893
|
3 236
|
3 536
|
3 849
|
|
| Total Current Liabilities |
1 591
|
2 185
|
2 123
|
2 301
|
3 219
|
3 255
|
4 009
|
4 000
|
4 351
|
5 151
|
|
| Long-Term Debt |
1 488
|
1 092
|
1 586
|
2 088
|
1 635
|
1 637
|
2 278
|
2 281
|
2 284
|
1 987
|
|
| Deferred Income Tax |
68
|
92
|
67
|
80
|
83
|
11
|
29
|
32
|
25
|
32
|
|
| Other Liabilities |
749
|
696
|
594
|
471
|
1 382
|
1 411
|
1 441
|
1 980
|
1 397
|
1 042
|
|
| Total Liabilities |
3 896
N/A
|
4 065
+4%
|
4 370
+8%
|
4 940
+13%
|
6 318
+28%
|
6 314
0%
|
7 758
+23%
|
8 293
+7%
|
8 057
-3%
|
8 212
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 822
|
1 876
|
1 953
|
2 072
|
2 317
|
2 579
|
2 923
|
3 325
|
3 802
|
4 239
|
|
| Retained Earnings |
81
|
964
|
2 085
|
2 147
|
2 296
|
1 488
|
1 950
|
1 995
|
1 713
|
1 333
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
1
|
3
|
5
|
6
|
18
|
18
|
20
|
20
|
|
| Other Equity |
121
|
180
|
125
|
138
|
165
|
132
|
142
|
203
|
254
|
305
|
|
| Total Equity |
1 620
N/A
|
734
-55%
|
256
N/A
|
211
+18%
|
139
+34%
|
966
N/A
|
849
-12%
|
1 145
+35%
|
1 855
+62%
|
2 621
+41%
|
|
| Total Liabilities & Equity |
5 515
N/A
|
4 798
-13%
|
4 114
-14%
|
4 729
+15%
|
6 179
+31%
|
7 280
+18%
|
8 607
+18%
|
9 438
+10%
|
9 912
+5%
|
10 833
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
224
|
220
|
218
|
219
|
219
|
220
|
218
|
215
|
214
|
214
|
|
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