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Autodesk ADSK
$ 297.2 1.21%

Quarterly report 2024-Q3
added 12-03-2024

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Autodesk Balance Sheet 2011-2024 | ADSK

Annual Balance Sheet Autodesk

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

475 M -1.56 B -1.1 B -1.3 B 310 M 1.2 B 508 M 278 M 135 M -663 M -1.11 B -867 M -1.16 B -1.08 B

Long Term Debt

2.3 B 300 M 346 M 396 M 1.64 B 2.09 B 1.59 B 1.09 B 1.49 B 747 M 746 M 746 M - -

Long Term Debt Current

67 M 85 M 87 M 71.4 M 48.1 M - - - - - - - - -

Total Non Current Liabilities

- - - - 3.1 B 2.64 B 2.25 B 1.88 B 2.3 B 1.29 B 1.26 B 1.22 B 391 M 308 M

Total Current Liabilities

4.35 B 4 B 4.01 B 3.25 B 3.22 B 2.3 B 2.12 B 2.19 B 1.59 B 1.4 B 1.07 B 1.04 B 954 M 870 M

Total Liabilities

- - - - 6.32 B 4.94 B 4.37 B 4.06 B 3.9 B 2.69 B 2.33 B 2.27 B 1.34 B 1.18 B

Deferred Revenue

3.5 B 3.2 B 2.86 B 2.5 B 2.18 B 1.76 B 1.55 B 1.27 B 1.07 B 901 M 696 M 647 M 582 M 496 M

Retained Earnings

-1.71 B -2 B -1.95 B -1.49 B -2.3 B -2.15 B -2.08 B -964 M -80.8 M 499 M 625 M 599 M 512 M 343 M

Total Assets

9.91 B 9.44 B 8.61 B 7.28 B 6.18 B 4.73 B 4.11 B 4.8 B 5.52 B 4.91 B 4.6 B 4.31 B 3.23 B 2.79 B

Cash and Cash Equivalents

1.89 B 1.95 B 1.53 B 1.77 B 1.77 B 886 M 1.08 B 1.21 B 1.35 B 1.41 B 1.85 B 1.61 B 1.16 B 1.08 B

Book Value

9.91 B 9.44 B 8.61 B 7.28 B -139 M -211 M -256 M 734 M 1.62 B 2.22 B 2.26 B 2.04 B 1.88 B 1.61 B

Total Shareholders Equity

1.86 B 1.14 B 849 M 965 M -139 M -211 M -256 M 734 M 1.62 B 2.22 B 2.26 B 2.04 B 1.88 B 1.61 B

All numbers in USD currency

Quarterly Balance Sheet Autodesk

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.3 B 2.3 B 2.3 B 2.3 B 2.3 B 2.3 B 300 M 2.65 B 2.65 B 2.65 B 1.65 B 2.65 B 1.65 B 1.65 B 2.1 B 1.65 B 1.65 B 1.65 B 2.09 B 240 M 258 M 266 M 1.59 B - - - 1.09 B - - - 1.49 B 1.49 B 1.49 B 1.49 B 743 M 1.49 B 1.49 B 747 M 746 M 747 M 747 M 747 M 746 M 746 M 746 M 746 M - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

3.28 B 3.23 B 3.36 B 3.12 B 3.13 B 3.19 B 3.2 B 2.73 B 2.71 B 2.81 B 2.5 B 2.56 B 2.52 B 2.54 B 2.18 B 2.16 B 2.1 B 2.16 B 1.76 B 1.82 B 1.77 B 1.78 B 1.55 B 1.52 B 1.49 B 1.47 B 1.27 B 1.33 B 1.31 B 1.29 B 1.07 B 1.1 B 1.11 B 1.09 B 901 M 877 M 882 M 893 M 696 M 775 M 763 M 750 M 647 M 611 M 637 M 664 M 582 M 558 M 591 M 585 M 496 M 500 M 525 M 519 M

Retained Earnings

-1.22 B -1.29 B -1.47 B -1.94 B -2.13 B -2.27 B -2 B -2.1 B -2.18 B -2.14 B -1.49 B -1.44 B -1.34 B -1.41 B -2.3 B -2.28 B -2.27 B -2.36 B -2.15 B -2.24 B -2.22 B -2.23 B -2.08 B -2.19 B -2.1 B -2 B -964 M -1.67 B -1.47 B -1.22 B -80.8 M -635 M -396 M -193 M 499 M 9.7 M 131 M 464 M 625 M 539 M 584 M 600 M 599 M 631 M 603 M 587 M 512 M 585 M 593 M 545 M 343 M 464 M 418 M 383 M

Total Assets

10.1 B 9.96 B 9.83 B 9.23 B 9.11 B 9.07 B 9.44 B 8.64 B 8.23 B 8.26 B 7.28 B 8.53 B 7.42 B 7.3 B 6.18 B 5.94 B 5.75 B 5.54 B 4.73 B 5.04 B 4.87 B 4.81 B 4.11 B 3.77 B 3.83 B 3.91 B 4.8 B 4.15 B 4.35 B 4.43 B 5.52 B 4.83 B 5.05 B 5.21 B 4.91 B 5.22 B 5.34 B 4.78 B 4.6 B 4.74 B 4.7 B 4.65 B 4.31 B 4.32 B 4.22 B 4.29 B 3.23 B 3.43 B 3.38 B 3.32 B 2.79 B 3 B 2.97 B 2.9 B

Cash and Cash Equivalents

1.44 B 1.51 B 1.68 B 1.53 B 1.71 B 1.91 B 1.95 B 1.66 B 1.44 B 1.52 B 1.77 B 1.75 B 924 M 923 M 1.77 B 1.54 B 1.44 B 1.39 B 886 M 956 M 924 M 883 M 1.08 B 876 M 895 M 1.09 B 1.21 B 1.03 B 1.17 B 1.34 B 1.35 B 1.44 B 1.47 B 1.22 B 1.41 B 1.34 B 1.47 B 1.18 B 1.85 B 1.34 B 1.32 B 1.61 B 1.61 B 1.47 B 1.4 B 1.66 B 1.16 B 827 M 930 M 1.07 B 1.08 B 1.1 B 1.13 B 1.09 B

Book Value

10.1 B 9.96 B 9.83 B 9.23 B 9.11 B 9.07 B 9.44 B 8.64 B 8.23 B 8.26 B 7.28 B 8.53 B 7.42 B 7.3 B 6.18 B 5.94 B 5.75 B 5.54 B 4.73 B 5.04 B 4.87 B 4.81 B 4.11 B 3.77 B 3.83 B 3.91 B 4.8 B 4.15 B 4.35 B 4.43 B 5.52 B 4.83 B 5.05 B 5.21 B 4.91 B 5.22 B 5.34 B 4.78 B 4.6 B 4.74 B 4.7 B 4.65 B 4.31 B 4.32 B 4.22 B 4.29 B 3.23 B 3.43 B 3.38 B 3.32 B 2.79 B 3 B 2.97 B 2.9 B

Total Shareholders Equity

2.62 B 2.47 B 2.16 B 1.48 B 1.21 B 897 M 1.14 B 906 M 740 M 681 M 965 M 1.28 B 1.33 B 1.13 B -139 M 69.3 M 67.3 M -139 M -211 M -172 M -194 M -245 M -256 M -338 M -242 M -129 M 734 M 107 M 316 M 508 M 1.62 B 1.06 B 1.33 B 1.44 B 2.22 B 1.73 B 1.9 B 2.22 B 2.26 B 2.27 B 2.28 B 2.29 B 2.04 B 2.16 B 2.05 B 2.08 B 1.88 B 2.02 B 2.05 B 2.05 B 1.61 B 1.83 B 1.79 B 1.75 B

All numbers in USD currency