AUTODESK, INC. (ADSK) FY2024 Annual Balance Sheet

Balance Sheet

As of 2024-01-31

Swipe to see the full flow
AUTODESK, INC. (ADSK) FY2024 Annual Balance SheetBalance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$4.35 BCurrent assets$3.58 BLiabilities(calculated)$8.06 BAssets$9.91 BNon-current assets$6.33 BNon-current liabilities$3.71 BEquity$1.86 BGross equity(calculated)$3.80 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsMarketable securitiesGoodwillDeferred income taxes, netLong-term other assetsIntangible assets, netLong-term marketable securitiesOperating lease right-of-use assetsComputer equipment, software, furniture, and leasehold improvements, netDeferred revenueAccrued compensationOther accrued liabilitiesAccounts payableOperating lease liabilitiesAccrued income taxesLong-term notes payable, netLong-term deferred revenueLong-term operating lease liabilitiesLong-term other liabilitiesLong-term income taxes payableLong-term deferred income taxesCommon stock and additional paid-in capital, $0.01 par value; shares authorized 750; 214 and 215 issued and outstanding at January 31, 2024 and 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossDeferred revenueDeferred revenue$3.50 BCurrent liabilitiesCurrent liabilities$4.35 BCurrent assetsCurrent assets$3.58 BCash and cash equivalentsCash and cash equivalents$1.89 BAccrued compensationAccrued compensation$476.00 MLiabilities (calculated)Liabilities(calculated)$8.06 BAccounts receivable, netAccounts receivable, net$876.00 MOther accrued liabilitiesOther accrued liabilities$172.00 MAssetsAssets$9.91 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$457.00 MAccounts payableAccounts payable$100.00 MMarketable securitiesMarketable securities$354.00 MOperating lease liabilitiesOperating lease liabilities$67.00 MAccrued income taxesAccrued income taxes$36.00 MGoodwillGoodwill$3.65 BNon-current assetsNon-current assets$6.33 BLong-term notes payable, netLong-term notes payable, net$2.28 BNon-current liabilitiesNon-current liabilities$3.71 BDeferred income taxes, netDeferred income taxes, net$1.09 BLong-term deferred revenueLong-term deferred revenue$764.00 MLong-term other assetsLong-term other assets$602.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$275.00 MEquityEquity$1.86 BIntangible assets, netIntangible assets, net$406.00 MLong-term other liabilitiesLong-term other liabilities$190.00 MLong-term marketable securitiesLong-term marketable securities$234.00 MLong-term income taxes payableLong-term income taxes payable$168.00 MGross equity (calculated)Gross equity(calculated)$3.80 BLong-term deferred income taxesLong-term deferred income taxes$25.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$224.00 MComputer equipment, software, furniture, and leasehold improvements, netComputer equipment, software, furniture,and leasehold improvements, net$121.00 MCommon stock and additional paid-in capital, $0.01 par value; shares authorized 750; 214 and 215 issued and outstanding at January 31, 2024 and 2023, respectivelyCommon stock and additional paid-in capital$3.80 BAccumulated deficitAccumulated deficit−$1.71 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$234.00 M
Chart details

AUTODESK, INC. (ADSK) FY2024 Annual Balance Sheet

Balance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.

Assets
9,912,000,000 US dollars
Current assets
3,579,000,000 US dollars
Non-current assets
6,333,000,000 US dollars
Liabilities (calculated)
8,057,000,000 US dollars
Current liabilities
4,351,000,000 US dollars
Non-current liabilities
3,706,000,000 US dollars
Equity
1,855,000,000 US dollars
Cash and cash equivalents
1,892,000,000 US dollars
Accounts receivable, net
876,000,000 US dollars
Prepaid expenses and other current assets
457,000,000 US dollars
Marketable securities
354,000,000 US dollars
Goodwill
3,653,000,000 US dollars
Deferred income taxes, net
1,093,000,000 US dollars
Long-term other assets
602,000,000 US dollars
Intangible assets, net
406,000,000 US dollars
Long-term marketable securities
234,000,000 US dollars
Operating lease right-of-use assets
224,000,000 US dollars
Computer equipment, software, furniture, and leasehold improvements, net
121,000,000 US dollars
Deferred revenue
3,500,000,000 US dollars
Accrued compensation
476,000,000 US dollars
Other accrued liabilities
172,000,000 US dollars
Accounts payable
100,000,000 US dollars
Operating lease liabilities
67,000,000 US dollars
Accrued income taxes
36,000,000 US dollars
Long-term notes payable, net
2,284,000,000 US dollars
Long-term deferred revenue
764,000,000 US dollars
Long-term operating lease liabilities
275,000,000 US dollars
Long-term other liabilities
190,000,000 US dollars
Long-term income taxes payable
168,000,000 US dollars
Long-term deferred income taxes
25,000,000 US dollars
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 214 and 215 issued and outstanding at January 31, 2024 and 2023, respectively
3,802,000,000 US dollars
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2024 and 2023
0 US dollars
Accumulated deficit
negative 1,713,000,000 US dollars
Accumulated other comprehensive loss
negative 234,000,000 US dollars
Gross equity (calculated)
3,802,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AUTODESK, INC. (ADSK) FY2024 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!