Autodesk Inc (ADSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,249,000 | 1,599,000 | 1,892,000 | 1,947,000 | 1,528,000 |
| Marketable Securities | 348,000 | 287,000 | 354,000 | 125,000 | 236,000 |
| Receivables | 1,439,000 | 1,008,000 | 876,000 | 961,000 | 716,000 |
| TOTAL | $4,942,000 | $3,482,000 | $3,579,000 | $3,341,000 | $2,764,000 |
| Non-Current Assets | |||||
| PPE Net | 121,000 | 117,000 | 121,000 | 144,000 | 162,000 |
| Investments And Advances | 376,000 | 267,000 | 234,000 | 102,000 | 45,000 |
| Intangibles | 4,762,000 | 4,816,000 | 4,059,000 | 4,032,000 | 4,098,000 |
| Other Non-Current Assets | 2,266,000 | 2,151,000 | 1,919,000 | 1,819,000 | 1,538,000 |
| TOTAL | $7,525,000 | $7,351,000 | $6,333,000 | $6,097,000 | $5,843,000 |
| Total Assets | $12,467,000 | $10,833,000 | $9,912,000 | $9,438,000 | $8,607,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 422,000 | 242,000 | 100,000 | 102,000 | 121,000 |
| Accrued Expenses | 659,000 | 506,000 | 476,000 | 358,000 | 341,000 |
| TOTAL | $5,808,000 | $5,151,000 | $4,351,000 | $4,000,000 | $4,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,483,000 | 1,987,000 | 2,284,000 | 2,281,000 | 2,278,000 |
| Deferred Revenues | 4,406,000 | 3,787,000 | 3,500,000 | 3,203,000 | 2,863,000 |
| Other Non-Current Liabilities | 804,000 | 701,000 | 633,000 | 603,000 | 515,000 |
| TOTAL | $3,614,000 | $3,061,000 | $3,706,000 | $4,293,000 | $3,749,000 |
| Total Liabilities | $9,422,000 | $8,212,000 | $8,057,000 | $8,293,000 | $7,758,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,000 | 213,000 | 215,447 | 214,783 | 217,308 |
| Common Shares | 4,709,000 | 4,239,000 | 3,802,000 | 3,325,000 | 2,923,000 |
| Retained earnings | -1,432,000 | -1,333,000 | -1,713,000 | -1,995,000 | -1,950,000 |
| Other shareholders' equity | -232,000 | -285,000 | -234,000 | -185,000 | -124,000 |
| TOTAL | $3,045,000 | $2,621,000 | $1,855,000 | $1,145,000 | $849,000 |
| Total Liabilities And Equity | $12,467,000 | $10,833,000 | $9,912,000 | $9,438,000 | $8,607,000 |