Autodesk, Inc. Balance Sheet

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Balance Sheet	Jan2009	Jan2010	Jan2011	Jan2012	Jan2013	Jan2014	Jan2015	Jan2016	Jan2017	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022	Jan2023	Jan2024	Jan2025
Assets
Current Assets
Cash & Equivalents	0.92B	0.84B	1.08B	1.16B	1.61B	1.85B	1.41B	1.35B	1.21B	1.08B	0.89B	1.77B	1.77B	1.53B	1.95B	1.89B	1.60B
Short-term Investments	0.06B	0.16B	0.20B	0.25B	0.34B	0.41B	0.62B	0.90B	0.69B	0.25B	0.07B	0.07B	0.00B	0.24B	0.12B	0.35B	0.29B
Cash & Current Investments	0.98B	1.00B	1.27B	1.41B	1.95B	2.27B	2.03B	2.25B	1.90B	1.32B	0.95B	1.84B	1.78B	1.76B	2.07B	2.25B	1.89B
Receivables - Net	0.32B	0.32B	0.36B	0.43B	0.53B	0.46B	0.50B	0.70B	0.48B	0.47B	0.53B	0.72B	0.70B	0.78B	1.05B	0.98B	1.01B
Receivables	0.32B	0.32B	0.36B	0.43B	0.53B	0.46B	0.50B	0.70B	0.48B	0.47B	0.53B	0.72B	0.70B	0.78B	1.05B	0.98B	1.01B
Current Deferred Tax Assets	0.03B	0.04B	0.06B	0.03B	0.04B	0.06B	0.09B
Prepaid Assets	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.10B	0.09B	0.11B	0.12B	0.19B	0.16B	0.21B	0.28B	0.31B	0.46B	0.59B
Current Assets	1.39B	1.38B	1.71B	1.90B	2.55B	2.83B	2.67B	2.99B	2.46B	1.88B	1.62B	2.66B	2.63B	2.76B	3.34B	3.58B	3.48B
Non-Current Assets
Property, Plant & Equipment (Net)	0.12B	0.10B	0.08B	0.10B	0.11B	0.13B	0.16B	0.17B	0.16B	0.14B	0.15B	0.16B	0.19B	0.16B	0.14B	0.12B	0.12B
Long-Term Investments	0.01B	0.13B	0.19B	0.19B	0.41B	0.28B	0.27B	0.53B	0.31B	0.19B				0.04B	0.10B	0.23B	0.27B
Goodwill	0.54B	0.54B	0.55B	0.68B	0.87B	1.01B	1.46B	1.53B	1.56B	1.62B	0.87B	2.44B	2.71B	3.60B	3.62B	3.65B	4.24B
Intangibles	0.11B	0.09B	0.06B	0.08B	0.08B	0.06B	0.09B	0.07B	0.05B	0.03B	0.11B	0.07B	0.20B	0.49B	0.41B	0.41B	0.57B
Goodwill & Intangibles	0.66B	0.63B	0.61B	0.77B	0.95B	1.07B	1.54B	1.61B	1.61B	1.65B	0.97B	2.52B	2.91B	4.10B	4.03B	4.06B	4.82B
Long-Term Deferred Tax	0.13B	0.10B	0.21B	0.19B	0.20B	0.21B	0.24B	0.02B	0.06B	0.08B	0.07B	0.06B	0.76B	0.74B	1.01B	1.09B	1.21B
Other Non-Current Assets	0.12B	0.11B	0.09B	0.13B	0.16B	0.15B	0.16B	0.21B	0.20B	0.17B	0.34B	0.35B	0.38B	0.49B	0.56B	0.60B	0.78B
Non-Current Assets	1.03B	1.07B	1.07B	1.33B	1.76B	1.76B	2.24B	2.52B	2.34B	2.24B	3.11B	3.52B	4.65B	5.84B	6.10B	6.33B	7.35B
Assets	2.42B	2.45B	2.79B	3.23B	4.31B	4.59B	4.91B	5.52B	4.80B	4.11B	4.73B	6.18B	7.28B	8.61B	9.44B	9.91B	10.83B
Liabilities
Current Liabilities
Accounts Payables	0.06B	0.07B	0.08B	0.09B	0.09B	0.08B	0.10B	0.12B	0.09B	0.09B	0.10B	0.08B	0.12B	0.12B	0.10B	0.10B	0.24B
Notes Payables									0.40B			0.45B		0.35B			0.30B
Payables	0.06B	0.07B	0.08B	0.09B	0.09B	0.08B	0.10B	0.12B	0.49B	0.09B	0.10B	0.53B	0.12B	0.47B	0.10B	0.10B	0.54B
Accumulated Expenses	0.12B	0.12B	0.19B	0.18B	0.19B	0.18B	0.25B	0.24B	0.24B	0.25B	0.28B	0.27B	0.32B	0.34B	0.36B	0.48B	0.51B
Other Accumulated Expenses	0.11B	0.07B	0.08B	0.08B	0.10B	0.09B	0.12B	0.13B	0.13B	0.20B	0.14B	0.17B	0.19B	0.22B	0.22B	0.17B	0.20B
Short term Debt	0.05B
Current Leases												0.05B	0.07B	0.09B	0.09B	0.07B	0.06B
Current Taxes	0.02B	0.01B	0.03B	0.01B	0.01B	0.02B	0.03B	0.03B	0.05B	0.03B	0.01B	0.02B	0.04B	0.03B	0.03B	0.04B	0.06B
Current Deferred Revenue	0.44B	0.44B	0.50B	0.58B	0.65B	0.70B	0.90B	1.07B	1.27B	1.55B	1.76B	2.18B	2.50B	2.86B	3.20B	3.50B	3.79B
Total Current Liabilities	0.80B	0.70B	0.87B	0.95B	1.04B	1.07B	1.40B	1.59B	2.19B	2.12B	2.30B	3.22B	3.25B	4.01B	4.00B	4.35B	5.15B
Non-Current Liabilities
Non-Current Debt									1.09B	1.59B	2.09B	1.64B	1.64B	2.28B	2.28B	2.28B	1.99B
Non-Current Deffered Revenue	0.11B	0.07B	0.09B	0.14B	0.19B	0.20B	0.26B	0.45B	0.52B	0.40B	0.33B	0.83B	0.86B	0.93B	1.38B	0.76B	0.34B
Non-Current Deferred Tax Liability	0.02B							0.07B	0.09B	0.07B	0.08B	0.18B	0.19B	0.21B	0.20B	0.21B	0.03B
Operating Leases												0.41B	0.40B	0.35B	0.30B	0.28B	0.21B
Other Non-Current Liabilities	0.12B	0.13B	0.14B	0.17B	0.19B	0.21B	0.16B	0.16B	0.14B	0.15B	0.12B	0.12B	0.14B	0.15B	0.16B	0.19B	0.29B
Total Non-Current Liabilities	-0.12B	-0.13B	-0.14B	-0.17B	-0.19B	-0.21B	-0.16B	-0.16B	-0.14B	-0.15B	-0.12B	-0.12B	-0.14B	-0.15B	-0.16B	-0.19B	-0.29B
Shareholder's Equity
Total Debt	0.05B								1.09B	1.59B	2.09B	1.64B	1.64B	2.28B	2.28B	2.28B	1.99B
Common Equity	1.31B	1.47B	1.61B	1.88B	2.04B	2.26B	2.22B	1.62B	0.73B	-0.26B	-0.21B	-0.14B	0.97B	0.85B	1.15B	1.85B	2.62B
Shareholder's Equity	1.31B	1.47B	1.61B	1.88B	2.04B	2.26B	2.22B	1.62B	0.73B	-0.26B	-0.21B	-0.14B	0.97B	0.85B	1.15B	1.85B	2.62B
Liabilities and Shareholders Equity	2.42B	2.45B	2.79B	3.23B	4.31B	4.59B	4.91B	5.52B	4.80B	4.11B	4.73B	6.18B	7.28B	8.61B	9.44B	9.91B	10.83B
Retained Earnings	-0.01B	-0.00B	-0.00B	0.01B	-0.01B	0.62B	0.50B	-0.12B	-0.96B	-2.08B	-2.15B	-2.30B	-1.49B	-1.95B	-2.00B	-1.71B	-1.33B
Treasury Shares		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B

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Autodesk, Inc. Balance Sheet

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