Technology - Software - Application - NASDAQ - US
$ 299.15
-2.45 %
$ 64.3 B
Market Cap
62.58
P/E
BALANCE SHEET
9.91 B
ASSETS
8.06 B
LIABILITIES
1.86 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Autodesk, Inc.
| Current Assets | 3.58 B |
| Cash & Short-Term Investments | 2.25 B |
| Receivables | 876 M |
| Other Current Assets | 457 M |
| Non-Current Assets | 6.33 B |
| Long-Term Investments | 234 M |
| PP&E | 345 M |
| Other Non-Current Assets | 5.75 B |
| Current Liabilities | 4.35 B |
| Accounts Payable | 100 M |
| Short-Term Debt | 134 M |
| Other Current Liabilities | 4.12 B |
| Non-Current Liabilities | 3.71 B |
| Long-Term Debt | 2.56 B |
| Other Non-Current Liabilities | 1.15 B |
Balance Sheet
Millions
| 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 | 1 892.0 | 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 | 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 | 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 | 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 | 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 | 3 579.0 | 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 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 134.0 | 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 | 581.0 | 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 | 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 | 2 559.0 | 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 | 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 | 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 | 8 057.0 | 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 | 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 | (1 713.0) | (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 | (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 | 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 | 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 | 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 |