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Autodesk, Inc. ADSK
Technology - Software - Application - NASDAQ - US
Watchlist
$ 283.07
-0.511 %
$ 60.3 B
Market Cap
54.42
P/E
BALANCE SHEET
10.8 B ASSETS
9.29%
Growth Rates
1Year 9.29%
3Years 7.97%
5Years 11.88%
7Years 14.84%
10Years 8.23%
8.21 B LIABILITIES
1.92%
Growth Rates
1Year 1.92%
3Years 1.92%
5Years 5.38%
7Years 9.43%
10Years 11.79%
2.62 B EQUITY
41.29%
Growth Rates
1Year 41.29%
3Years 45.60%
5Years 83.57%
7Years 43.02%
10Years 1.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Autodesk, Inc.
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Current Assets 3.48 B
Cash & Short-Term Investments 1.89 B
Receivables 1.01 B
Other Current Assets 588 M
Non-Current Assets 7.35 B
Long-Term Investments 267 M
PP&E 286 M
Other Non-Current Assets 6.8 B
17.41 %9.30 %5.43 %62.75 %Total Assets$10.8b
Current Liabilities 5.15 B
Accounts Payable 242 M
Short-Term Debt 358 M
Other Current Liabilities 4.55 B
Non-Current Liabilities 3.06 B
Long-Term Debt 2.2 B
Other Non-Current Liabilities 860 M
2.95 %4.36 %55.42 %26.80 %10.47 %Total Liabilities$8.2b

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989 Jan-1988 Jan-1987 Jan-1986
ASSETS
Cash & Cash Equivalents 1 599.0 1 892.0 1 947.0 1 528.4 1 772.2 1 774.7 886.0 1 078.0 1 213.1 1 353.0 1 410.6 1 853.0 1 612.2 1 156.9 1 075.1 838.7 917.6 917.9 665.9 287.2 517.7 282.2 186.4 136.8 116.4 108.6 209.2 96.1 64.8 129.3 195.0 85.6 73.1 73.1 52.2 59.5 107.8 96.6 24.3 16.2
Short Term Investments 287.0 354.0 125.0 235.7 85.0 69.0 67.6 245.2 686.8 897.9 615.8 414.1 342.1 254.4 199.2 161.9 63.5 31.4 112.0 82.2 15.0 81.3 60.6 201.0 143.0 250.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 008.0 876.0 961.0 716.1 643.1 652.3 474.3 438.2 452.3 653.6 458.9 423.7 495.1 395.1 318.4 277.4 316.5 386.5 301.3 261.4 196.8 166.8 132.8 140.5 157.4 110.8 91.8 60.9 68.6 93.9 86.3 71.2 62.7 50.5 40.4 26.4 16.4 11.4 8.1 4.9
Inventory 0 0 0 0 1 0 1 0 0 1 85.1 56.8 42.2 0 121.6 0 0 0 5.5 14.2 12.5 17.4 12.3 18.0 17.3 19.3 7.6 7.4 7.3 9.7 5.8 8.8 16.8 11.2 10.6 4.0 2.4 1.7 1.1 0.7
Other Current Assets 588.0 457.0 308.0 555.6 400.4 325.6 379.9 226.8 98.3 173.8 186.0 144.2 163.8 148.9 121.6 159.0 149.7 193.9 137.4 123.0 65.2 49.5 57.5 67.6 57.3 56.2 141.9 143.3 169.8 114.9 86.0 114.0 96.7 112.7 84.4 55.1 6.5 3.9 2.0 1.0
Total Current Assets 3 482.0 3 579.0 3 341.0 2 763.8 2 699.2 2 659.3 1 620.0 1 877.9 2 461.8 2 993.1 2 671.3 2 835.0 2 552.4 1 895.9 1 714.3 1 379.6 1 388.0 1 481.8 1 189.7 738.7 781.8 597.3 449.6 563.9 491.3 545.3 450.5 307.7 310.5 347.8 373.1 279.6 249.3 247.5 187.6 145.0 133.1 113.6 35.5 22.8
PP&E 286.0 345.0 389.0 467.0 609.5 600.5 149.7 145.0 158.6 169.3 159.2 130.3 114.9 104.5 84.5 101.6 120.6 80.2 65.6 61.4 69.6 66.5 76.1 72.8 54.0 41.9 39.7 39.1 44.1 49.0 46.5 41.9 32.1 32.2 33.2 22.0 13.4 7.5 3.5 1.6
Intangible Assets 574.0 406.0 407.0 493.8 88.6 70.9 105.6 27.1 45.7 70.8 86.5 63.1 76.0 84.6 57.2 88.0 113.3 64.4 51.3 368.0 175.9 179.5 155.9 40.0 54.3 75.5 70.3 17.0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 242.0 3 653.0 3 625.0 3 603.8 2 706.5 2 445.0 2 450.8 1 620.2 1 561.1 1 535.0 1 456.2 1 009.9 871.5 682.4 554.1 542.9 542.5 443.4 355.3 318.2 166.6 160.1 155.9 40.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 267.0 234.0 102.0 45.4 0 0 4.6 190.8 306.2 532.3 273.0 277.3 411.1 192.8 192.6 125.6 0 0 0 0 0 (25.4) (28.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 777.0 602.0 560.0 492.3 412.9 347.2 333.2 170.9 202.0 205.6 167.6 148.3 159.7 131.8 94.2 107.6 130.6 87.8 75.8 63.5 9.8 174.0 202.0 196.3 208.2 244.7 133.4 169.9 137.6 121.1 62.5 83.4 76.9 48.3 44.4 27.3 23.4 4.4 1.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10 833.0 9 912.0 9 438.0 8 606.8 7 279.8 6 179.3 4 729.2 4 113.6 4 797.8 5 515.3 4 913.8 4 595.0 4 308.4 3 227.8 2 787.6 2 447.2 2 420.7 2 208.9 1 797.5 1 360.8 1 142.2 1 017.2 883.6 902.4 807.8 907.3 693.9 533.7 492.2 517.9 482.1 404.9 358.3 328.0 265.2 194.3 169.9 125.5 40.3 24.7
LIABILITIES
Accounts Payable 242.0 100.0 102.0 120.8 122.5 83.7 101.6 94.7 93.5 119.9 100.5 84.5 94.2 89.3 76.8 67.8 62.4 79.3 61.0 56.4 46.2 52.3 45.1 53.8 48.0 45.3 49.1 26.4 24.6 24.5 21.5 17.2 18.9 8.3 8.4 6.6 0 0 0 0
Short Term Debt 358.0 67.0 170.0 523.3 142.8 545.9 0 0 398.7 0 0 0 0 0 0 0 52.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 100 K
Other Current Liabilities 702.0 648.0 492.0 472.3 445.9 392.3 423.1 448.9 376.3 372.8 370.6 266.5 288.6 268.1 268.2 183.2 230.1 252.1 191.0 189.9 211.0 154.6 131.9 159.5 286.0 254.1 182.5 173.1 125.6 119.8 133.5 85.1 65.2 48.7 35.4 24.5 18.6 8.9 4.0 3.0
Total Current Liabilities 5 151.0 4 351.0 4 000.0 4 009.4 3 254.7 3 219.2 2 301.2 2 123.2 2 194.9 1 591.0 1 400.1 1 071.5 1 043.7 954.1 869.8 704.0 800.1 746.5 574.2 506.9 477.5 384.9 310.0 370.7 333.9 299.4 231.6 199.5 150.2 144.3 155.0 102.3 84.1 57.0 43.8 31.1 18.6 8.9 5.5 3.1
Long Term Debt 2 201.0 2 559.0 2 581.0 2 623.7 2 033.2 2 046.8 2 087.7 1 586.0 1 092.0 1 487.7 747.2 746.4 745.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.2
Deferred Tax Income 32.0 25.0 32.0 29.4 11.4 82.5 79.8 66.6 91.5 63.2 158.8 211.8 194.2 0 0 0 22.7 0 0 0 0 7.8 1.7 0 0 4.4 0.4 0.5 3.0 1.9 2.6 5.1 5.6 3.5 2.8 3.6 3.1 1.5 0 100 K
Other Liabilities 487.0 358.0 303.0 168.7 155.7 138.9 143.3 190.3 177.7 299.0 291.0 311.2 288.3 253.9 216.8 197.8 173.9 126.5 72.5 29.2 1.1 2.7 2.7 2.5 1.2 1.3 1.7 30.6 95.4 29.4 1.0 0.6 0.8 0.2 0.3 0.5 0.5 0.3 0.7 100 K
Total Liabilities 8 212.0 8 057.0 8 293.0 7 757.7 6 314.3 6 318.4 4 940.1 4 369.6 4 061.3 3 891.2 2 694.6 2 333.5 2 265.2 1 344.9 1 178.3 973.7 1 110.0 978.4 682.5 569.5 494.1 395.5 314.4 373.1 335.1 305.0 233.7 230.6 248.6 175.6 158.6 108.0 90.5 60.7 46.9 35.2 22.2 10.7 6.3 3.5
EQUITY
Common Stock 4 239.0 3 802.0 3 325.0 2 923.1 2 578.9 2 317.0 2 071.5 1 952.7 1 876.3 1 821.5 1 773.1 1 637.3 1 449.8 1 365.4 1 267.2 1 204.3 1 080.4 998.3 908.3 737.7 625.2 473.7 479.9 458.1 424.7 561.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1 333.0) (1 713.0) (1 995.0) (1 950.0) (1 487.5) (2 295.8) (2 147.4) (2 084.9) (961.3) (76.3) 499.4 624.8 599.1 511.6 342.7 272.7 241.5 218.4 210.3 31.1 26.0 153.2 103.1 91.9 52.3 56.6 108.0 20.5 106.6 191.1 215.1 257.1 206.3 173.9 127.5 80.5 72.8 40.1 19.9 8.3
Other Accumulative Comprehensive Income/Loss (285.0) (234.0) (185.0) (124.0) (125.9) (160.3) (135.0) (123.8) (178.5) (121.1) (53.3) (0.6) (5.7) 5.9 (0.6) (3.5) (11.2) 13.8 (3.6) (13.5) (3.1) (5.2) (13.8) (20.7) (17.3) (16.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 2 621.0 1 855.0 1 145.0 849.1 965.5 (139.1) (210.9) (256.0) 736.5 1 624.1 2 219.2 2 261.5 2 043.2 1 882.9 1 609.3 1 473.5 1 310.7 1 230.5 1 115.0 791.3 648.1 621.6 569.2 529.3 472.6 602.3 460.2 303.1 243.6 342.3 323.5 296.9 267.8 267.3 218.3 159.1 147.7 114.8 34.0 21.2
Total Liabilities and Equity 10 833.0 9 912.0 9 438.0 8 606.8 7 279.8 6 179.3 4 729.2 4 113.6 4 797.8 5 515.3 4 913.8 4 595.0 4 308.4 3 227.8 2 787.6 2 447.2 2 420.7 2 208.9 1 797.5 1 360.8 1 142.2 1 017.2 883.6 902.4 807.8 907.3 693.9 533.7 492.2 517.9 482.1 404.9 358.3 328.0 265.2 194.3 169.9 125.5 40.3 24.7
SHARES OUTSTANDING
Common Shares Outstanding 215.0 216.2 216.0 219.7 219.4 219.7 218.4 219.5 222.7 226.0 227.1 224.0 226.4 227.7 227.6 228.7 225.5 230.3 230.7 229.0 227.9 223.0 226.1 435.3 228.8 241.3 225.6 187.0 190.6 199.2 199.4 189.9 192.1 196.7 195.3 194.0 192.0 190.6 168.5 161.3