Autodesk ADSK
$ 297.2
1.21%
Quarterly report 2024-Q3
added 12-03-2024
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