Autodesk, Inc. (0HJF.L)

USD 297.62

(-1.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.91 Billion 9.43 Billion 8.6 Billion 7.27 Billion 6.17 Billion 4.72 Billion
Total Current Assets 3.57 Billion 3.34 Billion 2.76 Billion 2.69 Billion 2.65 Billion 1.62 Billion
Cash And Short Term Investments 2.24 Billion 2.07 Billion 1.76 Billion 1.85 Billion 1.84 Billion 953.6 Million
Cash and Cash Equivalents 1.89 Billion 1.94 Billion 1.52 Billion 1.77 Billion 1.77 Billion 886 Million
Short Term Investments 354 Million 125 Million 235.7 Million 85 Million 69 Million 67.6 Million
Net Receivables 876 Million 961 Million 716.1 Million 643.1 Million 652.3 Million 474.3 Million
Inventory 436 Million - - 1.00 - 1.00
Other Current Assets 21 Million 308 Million 283.6 Million 198.9 Million 163.3 Million 192.1 Million
Total Non-Current Assets 6.33 Billion 6.09 Billion 5.84 Billion 4.58 Billion 3.52 Billion 3.1 Billion
Net PPE 345 Million 389 Million 467 Million 609.5 Million 600.5 Million 149.7 Million
Good Will And Intangible Assets 4.05 Billion 4.03 Billion 4.09 Billion 2.79 Billion 2.51 Billion 2.55 Billion
Good Will 3.65 Billion 3.62 Billion 3.6 Billion 2.7 Billion 2.44 Billion 2.45 Billion
Intangible Assets 406 Million 407 Million 493.8 Million 88.6 Million 70.9 Million 105.6 Million
Long-Term Investments 234 Million 102 Million 45.4 Million - - 4.6 Million
Tax Assets 1.09 Billion 1.01 Billion 740.7 Million 763.1 Million 56.4 Million 65.3 Million
Other Non Current Assets 602 Million 560 Million 492.3 Million 412.9 Million 347.2 Million 333.2 Million
Other Assets - - - - - -
Total Liabilities 8.05 Billion 8.29 Billion 7.75 Billion 6.31 Billion 6.31 Billion 4.94 Billion
Total Current Liabilities 4.35 Billion 4 Billion 4 Billion 3.25 Billion 3.21 Billion 2.3 Billion
Account Payables 100 Million 102 Million 120.8 Million 122.5 Million 83.7 Million 101.6 Million
Tax Payables 36 Million 33 Million 29.7 Million 42.6 Million 21.2 Million 13.2 Million
Short Term Debt 67 Million 85 Million 436.3 Million 71.4 Million 497.8 Million 13.2 Million
Deferred Revenue 3.5 Billion 3.2 Billion 2.86 Billion 2.5 Billion 2.17 Billion 1.76 Billion
Other Current Liabilities 684 Million 610 Million 589 Million 559.9 Million 461.6 Million 423.1 Million
Total Non Current Liabilities 3.7 Billion 4.29 Billion 3.74 Billion 3.05 Billion 3.09 Billion 2.63 Billion
Long-Term Debt 2.28 Billion 2.58 Billion 2.62 Billion 2.03 Billion 2.04 Billion 2.08 Billion
Deferred Revenue Non Current 764 Million 1.37 Billion 926.5 Million 859.3 Million 831 Million 328.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 633 Million 303 Million 168.7 Million 155.7 Million 138.9 Million 143.3 Million
Other Liabilities - - - - - -
Total Equity 1.85 Billion 1.14 Billion 849.1 Million 965.5 Million -139.1 Million -210.9 Million
Stock Holders Equity 1.85 Billion 1.14 Billion 849.1 Million 965.5 Million -139.1 Million -210.9 Million
Common Stock 3.8 Billion 3.32 Billion 2.92 Billion 2.57 Billion 2.31 Billion 2.07 Billion
Retained Earnings -1.71 Billion -1.99 Billion -1.95 Billion -1.48 Billion -2.29 Billion -2.14 Billion
Accumulated other comprehensive income -234 Million -185 Million -124 Million -125.9 Million -160.3 Million -135 Million
Common Stock Equity 1.85 Billion 1.14 Billion 849.1 Million 965.5 Million -139.1 Million -210.9 Million
Capital Lease Obligation 342 Million 385 Million 432.4 Million 467.4 Million 459.8 Million -
Total Investments 588 Million 227 Million 281.1 Million 85 Million 69 Million 67.6 Million
Total Debt 2.28 Billion 2.66 Billion 3.06 Billion 2.1 Billion 2.54 Billion 2.08 Billion
Net Debt 392 Million 719 Million 1.53 Billion 332.4 Million 769.9 Million 1.2 Billion

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