Autodesk, Inc. (ADSK) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE MARKET, STE. 400.
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0732,1312,0721,8041,5251,585
Cash and cash equivalents1,7141,9091,9471,6651,4401,518
Short-term investments3592221251398567
Receivables402331961642434384
Other undisclosed current assets346371308342370389
Total current assets:2,8212,8333,3412,7882,3292,358
Noncurrent Assets
Operating lease, right-of-use asset248267245271292303
Property, plant and equipment136140144149154162
Long-term investments and receivables219185102374639
Long-term investments219185102374639
Intangible assets, net (including goodwill)4,0474,0504,0324,0004,0634,121
Goodwill3,6373,6243,6253,5773,6123,642
Intangible assets, net (excluding goodwill)410426407423451479
Deferred income tax assets1,0781,0421,014836790759
Other noncurrent assets558552560554553519
Total noncurrent assets:6,2866,2366,0975,8475,8985,903
TOTAL ASSETS:9,1079,0699,4388,6358,2278,261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities672663712981742565
Taxes payable401650
Employee-related liabilities293223220
Accounts payable124127102134109135
Accrued liabilities548536610514394160
Deferred revenue3,1313,1893,2032,7312,7092,809
Debt    350350350
Other undisclosed current liabilities727485(251)(159)77
Total current liabilities:3,8753,9264,0003,8113,6423,801
Noncurrent Liabilities
Long-term debt and lease obligation2,2822,2822,2812,6032,6152,626
Long-term debt, excluding current maturities2,2822,2822,2812,2802,2792,279
Liabilities, other than long-term debt1,7441,9642,0121,3151,2301,153
Accounts payable and accrued liabilities147168164855737
Deferred revenue1,1021,2941,3771,052994940
Deferred income tax liabilities353332443734
Other liabilities149141139134142142
Operating lease, liability311328300323336347
Total noncurrent liabilities:4,0264,2464,2933,9183,8453,779
Total liabilities:7,9018,1728,2937,7297,4877,580
Equity
Equity, attributable to parent, including:1,2068971,145906740681
Accumulated other comprehensive loss(198)(200)(185)(207)(169)(148)
Accumulated deficit(2,127)(2,271)(1,995)(2,100)(2,180)(2,143)
Other undisclosed equity, attributable to parent3,5313,3683,3253,2133,0892,972
Total equity:1,2068971,145906740681
TOTAL LIABILITIES AND EQUITY:9,1079,0699,4388,6358,2278,261

Income Statement (P&L) ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues1,3451,2691,8301,2801,2371,170
Cost of revenue(127)(127)(175)(120)(119)(117)
Gross profit:1,2181,1421,6561,1601,1181,053
Operating expenses(956)(925)(1,142)(904)(876)(839)
Operating income:262217514256242214
Nonoperating income   27   
Income from continuing operations before equity method investments, income taxes:262217541256242214
Other undisclosed income (loss) from continuing operations before income taxes(4)4(52)(14)(10)(19)
Income from continuing operations before income taxes:258221488242232195
Income tax expense(36)(60)(73)(44)(46)(49)
Income from continuing operations:222161415198186146
Income before gain (loss) on sale of properties:198186146
Net income available to common stockholders, diluted:222161415198186146

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income:222161415198186146
Other comprehensive income (loss)2(15)(8)(38)(21)(24)
Comprehensive income:224146407160165122
Other undisclosed comprehensive loss, net of tax, attributable to parent   (77)   
Comprehensive income, net of tax, attributable to parent:224146331160165122

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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