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Autodesk Inc   (ADSK)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Autodesk Inc Balance Sheet Quarterly

ADSK


Select the Financial Report:   Period:   Fiscal Year:




ADSK Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
(Oct 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 1,526.00 1,714.00 1,909.00 1,947.00 1,665.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 428.00 359.00 222.00 125.00 139.00
Cash & Short-term Investments 1,954.00 2,073.00 2,131.00 2,072.00 1,804.00
Accounts receivable 579.00 402.00 331.00 961.00 642.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 406.00 346.00 371.00 308.00 342.00
Total Current Assets 2,939.00 2,821.00 2,833.00 3,341.00 2,788.00
Equipment/Property/Plant Net 128.00 136.00 140.00 144.00 149.00
Goodwill net 3,604.00 3,637.00 3,624.00 3,625.00 3,577.00
Intangible Assets 411.00 410.00 426.00 407.00 423.00
Long-term investments 219.00 219.00 185.00 102.00 37.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 803.00 806.00 819.00 805.00 825.00
Long-term marketable securities - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 1,122.00 1,078.00 1,042.00 1,014.00 836.00
Total Assets 9,226.00 9,107.00 9,069.00 9,438.00 8,635.00
LIABILITIES
Accounts Payable, Current AC 127.00 124.00 127.00 102.00 134.00
Employee-related Liabilities, Current AC 378.00 279.00 284.00 358.00 293.00
Accrued expenses - - - - -
Notes Payable, Current NO - - - - 350.00
Other current liabilities 3,343.00 3,356.00 3,411.00 3,507.00 2,994.00
Accrued Income Taxes, Current TA 64.00 116.00 104.00 33.00 40.00
Deferred Revenue, Current DE - - - - -
Dividends payable - - - - -
Contract With Customer Liability Current 3,120.00 3,131.00 3,189.00 3,203.00 2,731.00
Contract With Customer Liability Noncurrent 903.00 1,102.00 1,294.00 1,377.00 1,052.00
Total Current Liabilities 3,912.00 3,875.00 3,926.00 4,000.00 3,811.00
Long-term debt 2,283.00 2,282.00 2,282.00 2,281.00 2,280.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,283.00 2,282.00 2,282.00 2,281.00 2,280.00
Deferred income - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 161.00 147.00 168.00 164.00 85.00
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Deferred Income Tax Liabilities Net 31.00 35.00 33.00 32.00 44.00
Total Liabilities 6,356.00 6,304.00 6,376.00 6,445.00 6,176.00
SHAREHOLDER'S EQUITY
Common Stock Value 3,678.00 3,531.00 3,368.00 3,325.00 3,213.00
Retained Earnings / Accumulated Deficit -1,939.00 -2,127.00 -2,271.00 -1,995.00 -2,100.00
Other Equity -257.00 -198.00 -200.00 -185.00 -207.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,482.00 1,206.00 897.00 1,145.00 906.00
Liabilities & Stockholder's Equity 9,226.00 9,107.00 9,069.00 9,438.00 8,635.00






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