Autodesk, Inc.
ADSK · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,599 | $1,892 | $1,947 | $1,528 |
| Short-Term Investments | $287 | $354 | $125 | $236 |
| Receivables | $1,008 | $876 | $961 | $716 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $588 | $457 | $308 | $284 |
| Total Curr. Assets | $3,482 | $3,579 | $3,341 | $2,764 |
| Property Plant & Equip (Net) | $286 | $345 | $389 | $467 |
| Goodwill | $4,242 | $3,653 | $3,625 | $3,604 |
| Intangibles | $574 | $406 | $407 | $494 |
| Long-Term Investments | $267 | $234 | $102 | $45 |
| Tax Assets | $1,205 | $1,093 | $1,014 | $741 |
| Other NC Assets | $777 | $602 | $560 | $492 |
| Total NC Assets | $7,351 | $6,333 | $6,097 | $5,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,833 | $9,912 | $9,438 | $8,607 |
| Liabilities | – | – | – | – |
| Payables | $242 | $100 | $102 | $121 |
| Short-Term Debt | $358 | $67 | $85 | $437 |
| Tax Payable | $62 | $36 | $33 | $30 |
| Deferred Revenue | $3,787 | $3,500 | $3,203 | $2,863 |
| Other Curr. Liab. | $702 | $648 | $577 | $558 |
| Total Curr. Liab. | $5,151 | $4,351 | $4,000 | $4,009 |
| LT Debt | $2,201 | $2,559 | $2,581 | $2,624 |
| Deferred Rev, NC | $341 | $764 | $1,377 | $927 |
| Deferred Tax Liab, NC | $32 | $25 | $32 | $29 |
| Other NC Liab. | $487 | $358 | $303 | $169 |
| Total NC Liab. | $3,061 | $3,706 | $4,293 | $3,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $342 | $385 | $433 |
| Total Liabilities | $8,212 | $8,057 | $8,293 | $7,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,239 | $3,802 | $3,325 | $2,923 |
| Retained Earnings | -$1,333 | -$1,713 | -$1,995 | -$1,950 |
| AOCI | -$285 | -$234 | -$185 | -$124 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,621 | $1,855 | $1,145 | $849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,833 | $9,912 | $9,438 | $8,607 |
| Net Debt | $960 | $734 | $719 | $1,533 |