ADSK Stock Annual Balance Sheet. Download in Excel
Autodesk Inc.
ADSK 
NGS
Sector: Technology
Industry: Software - Application
321.27
USD
5.86
(1.86%)
Previous close: 315.41 Open: 315.96 Bid: 321.27 Ask: 321.89
52 week range
195.32 321.90
Mkt Cap: 65,618 M Avg Vol (90 Days): 1,396,032
Last updated: Monday 25th November 2024
Financials
ADSK Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 101 M | 120 M | 94 M | 95 M | 102 M | 84 M | 123 M | 121 M | 102 M | 100 M |
| Accounts receivable | 459 M | 654 M | 452 M | 438 M | 474 M | 652 M | 643 M | 716 M | 961 M | 876 M |
| Accrued expenses | 246 M | 279 M | 278 M | 321 M | 257 M | 273 M | 360 M | 368 M | 354 M | 308 M |
| Accumulated depreciation & depletion | -349 M | -381 M | -385 M | -437 M | -422 M | -415 M | -443 M | -474 M | -488 M | -501 M |
| Cash and equivalents | 1,411 M | 1,353 M | 1,213 M | 1,078 M | 886 M | 1,775 M | 1,772 M | 1,528 M | 1,947 M | 1,892 M |
| CashCashEquivalentsAndShortTermInvestments | 2,026 M | 2,251 M | 1,900 M | 1,323 M | 954 M | 1,844 M | 1,776 M | 1,764 M | 2,072 M | 2,246 M |
| CashEquivalents | 1,411 M | 1,353 M | 1,213 M | 1,078 M | 886 M | 1,775 M | 1,772 M | 1,528 M | ||
| Common par | 1,773 M | 1,822 M | 1,876 M | 1,953 M | 2,072 M | 2,317 M | 2,579 M | 2,923 M | 3,325 M | 3,802 M |
| Common stock equity | 2,219 M | 1,620 M | 734 M | -256 M | -211 M | -139 M | 966 M | 849 M | 1,145 M | 1,855 M |
| CommonStock | 1,773 M | 1,822 M | 1,876 M | 1,953 M | 2,072 M | 2,317 M | 2,579 M | 2,923 M | 3,325 M | 3,802 M |
| Cost in excess | 1,456 M | 1,535 M | 1,561 M | 1,620 M | 2,451 M | 2,445 M | 2,707 M | 3,604 M | 3,625 M | 3,653 M |
| CurrentAccruedExpenses | 117 M | 130 M | 135 M | 198 M | 142 M | 168 M | 195 M | 217 M | 219 M | 172 M |
| CurrentCapitalLeaseObligation | 55 M | 61 M | 61 M | 62 M | 76 M | 48 M | 71 M | 87 M | 85 M | 67 M |
| CurrentDeferredAssets | 85 M | |||||||||
| CurrentDeferredRevenue | 901 M | 1,069 M | 1,270 M | 1,552 M | 1,763 M | 2,176 M | 2,501 M | 2,863 M | 3,203 M | 3,500 M |
| CurrentDeferredTaxesAssets | 85 M | 57 M | 128 M | 120 M | 53 M | 153 M | 938 M | 922 M | 1,184 M | 1,279 M |
| CurrentDeferredTaxesLiabilities | 185 M | -76 M | -70 M | -57 M | -68 M | -179 M | 752 M | 712 M | 982 M | 1,070 M |
| Deferred revenues | 901 M | 1,069 M | 1,270 M | 1,552 M | 1,763 M | 2,176 M | 2,501 M | 2,863 M | 3,203 M | 3,500 M |
| DefinedPensionBenefit | 145 M | 145 M | 146 M | 158 M | 85 M | 97 M | 107 M | 112 M | 76 M | 77 M |
| Float term debt | 743 M | 1,488 M | 1,092 M | 1,586 M | 2,088 M | 1,635 M | 1,637 M | 2,278 M | 2,581 M | 2,559 M |
| GoodwillAndOtherIntangibleAssets | 1,543 M | 1,606 M | 1,607 M | 1,647 M | 2,556 M | 2,516 M | 2,906 M | 4,098 M | 4,032 M | 4,059 M |
| Gross fixed assets (Plant Property & Equipment) | 508 M | 550 M | 544 M | 582 M | 572 M | 1,016 M | 1,052 M | 941 M | 877 M | 846 M |
| IncomeTaxPayable | 28 M | 29 M | 50 M | 28 M | 13 M | 21 M | 43 M | 30 M | 33 M | 36 M |
| Intangibles | 87 M | 71 M | 46 M | 27 M | 106 M | 71 M | 199 M | 494 M | 407 M | 406 M |
| InterestPayable | -38 M | -22 M | -24 M | -48 M | -18 M | -48 M | -82 M | -53 M | -43 M | 8 M |
| Invested capital | 3,705 M | 4,595 M | 2,918 M | 2,916 M | 3,965 M | 3,543 M | 4,636 M | 5,751 M | 6,007 M | 6,698 M |
| LongTermCapitalLeaseObligation | 412 M | 396 M | 346 M | 300 M | 275 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 743 M | 1,488 M | 1,092 M | 1,586 M | 2,088 M | 2,047 M | 2,033 M | 2,624 M | 2,581 M | 2,559 M |
| Machinery furniture & equipment | 53 M | 59 M | 58 M | 63 M | 67 M | 69 M | 88 M | 93 M | ||
| Net fixed assets (net PP&E) | 159 M | 169 M | 159 M | 145 M | 150 M | 601 M | 610 M | 467 M | 389 M | 345 M |
| NetUnrealizedGainLossInvestments | 8 M | 2 M | ||||||||
| Non-current deferred income taxes | -41 M | 68 M | 92 M | 67 M | 80 M | 83 M | 11 M | 29 M | 32 M | 25 M |
| NonCurrentAccruedExpenses | 159 M | 161 M | 39 M | 42 M | 22 M | 19 M | 16 M | 20 M | 164 M | 168 M |
| NonCurrentDeferredAssets | 100 M | 9 M | 64 M | 82 M | 65 M | 56 M | 763 M | 741 M | 1,014 M | 1,093 M |
| NonCurrentDeferredLiabilities | 256 M | 518 M | 609 M | 470 M | 408 M | 914 M | 871 M | 956 M | 1,409 M | 789 M |
| NonCurrentDeferredRevenue | 256 M | 450 M | 518 M | 404 M | 328 M | 831 M | 859 M | 927 M | 1,377 M | 764 M |
| NonCurrentDeferredTaxesAssets | 100 M | 9 M | 64 M | 82 M | 65 M | 56 M | 763 M | 741 M | 1,014 M | 1,093 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 39 M | 37 M | 11 M | 12 M | 12 M | 9 M | 5 M | 6 M | ||
| Notes payable | 399 M | 450 M | 350 M | |||||||
| Other current assets | 246 M | 254 M | 261 M | 338 M | 209 M | 221 M | 198 M | 207 M | 238 M | 261 M |
| Other equity adjustments | -53 M | -121 M | -178 M | -124 M | -135 M | -160 M | -126 M | -124 M | ||
| Other fixed assets | 159 M | 169 M | 159 M | 145 M | 150 M | 601 M | 610 M | 467 M | 389 M | 345 M |
| Other non-current assets | 164 M | 206 M | 202 M | 171 M | 338 M | 347 M | 376 M | 492 M | 560 M | 602 M |
| Other non-current liabilities | 132 M | 138 M | 138 M | 149 M | 122 M | 120 M | 140 M | 149 M | 139 M | 190 M |
| Other receivable | 2,057 M | 2,570 M | 3,274 M | 3,790 M | 4,386 M | 5,005 M | 5,497 M | |||
| OtherCurrentLiabilities | 253 M | 243 M | 238 M | 251 M | 281 M | 272 M | 323 M | 341 M | 358 M | 476 M |
| OtherDeferredCosts | 22 M | 72 M | 128 M | |||||||
| OtherEquityInterest | 43 M | |||||||||
| OtherPayable | 246 M | 96 M | 844 M | |||||||
| Payables | 129 M | 149 M | 144 M | 123 M | 115 M | 105 M | 165 M | 151 M | 135 M | 136 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Prepaid expenses | 101 M | 89 M | 108 M | 117 M | 192 M | 163 M | 206 M | 284 M | 308 M | 457 M |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -1 M | -2 M | -5 M | -5 M | -4 M | -5 M | -5 M | -4 M |
| Retained earnings | 446 M | -202 M | -1,143 M | -2,209 M | -2,282 M | -2,456 M | -1,613 M | -2,074 M | -2,180 M | -1,947 M |
| Short term debt | 399 M | 450 M | 350 M | |||||||
| Total assets | 4,910 M | 5,515 M | 4,798 M | 4,114 M | 4,729 M | 6,179 M | 7,280 M | 8,607 M | 9,438 M | 9,912 M |
| Total current assets | 2,671 M | 2,993 M | 2,461 M | 1,878 M | 1,620 M | 2,659 M | 2,626 M | 2,764 M | 3,341 M | 3,579 M |
| Total current liabilities | 1,400 M | 1,591 M | 2,185 M | 2,123 M | 2,301 M | 3,219 M | 3,255 M | 4,009 M | 4,000 M | 4,351 M |
| Total equity | 2,219 M | 1,620 M | 734 M | -256 M | -211 M | -139 M | 966 M | 849 M | 1,145 M | 1,855 M |
| Total liabilities | 2,691 M | 3,896 M | 4,065 M | 4,370 M | 4,940 M | 6,318 M | 6,314 M | 7,758 M | 8,293 M | 8,057 M |
| Total non-current assets | 2,238 M | 2,522 M | 2,338 M | 2,236 M | 3,109 M | 3,520 M | 4,654 M | 5,843 M | 6,097 M | 6,333 M |
| Total non-current liabilities | 1,290 M | 2,305 M | 1,879 M | 2,246 M | 2,639 M | 3,099 M | 3,060 M | 3,749 M | 4,293 M | 3,706 M |
| TotalEquityGrossMinority | 2,219 M | 1,620 M | 734 M | -256 M | -211 M | -139 M | 966 M | 849 M | 1,145 M | 1,855 M |
| TotalEquityGrossMinorityInterest | 2,219 M | 1,620 M | 734 M | -256 M | -211 M | -139 M | 966 M | 849 M | 1,145 M | 1,855 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,910 M | 5,515 M | 4,798 M | 4,114 M | 4,729 M | 6,179 M | 7,280 M | 8,607 M | 9,438 M | 9,912 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,290 M | 2,305 M | 1,879 M | 2,246 M | 2,639 M | 3,099 M | 3,060 M | 3,749 M | 4,293 M | 3,706 M |
| TotalTaxPayable | 28 M | 29 M | 50 M | 28 M | 13 M | 21 M | 43 M | 30 M | 33 M | 36 M |
| Working capital | 1,271 M | 1,402 M | 275 M | -245 M | -681 M | -560 M | -629 M | -1,245 M | -659 M | -772 M |
| debtc | 399 M | 498 M | 71 M | 437 M | 85 M | 67 M | ||||
| ltinv | 273 M | 532 M | 306 M | 191 M | 45 M | 102 M | 234 M |
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