Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,989,000 | 2,003,000 | 1,816,000 | 1,599,000 | 1,437,000 |
| Marketable Securities | 300,000 | 233,000 | 224,000 | 287,000 | 276,000 |
| Receivables | 806,000 | 532,000 | 494,000 | 1,008,000 | 702,000 |
| TOTAL | $3,895,000 | $3,489,000 | $3,215,000 | $3,482,000 | $2,899,000 |
| Non-Current Assets | |||||
| PPE Net | 118,000 | 109,000 | 111,000 | 117,000 | 116,000 |
| Investments And Advances | 302,000 | 282,000 | 261,000 | 267,000 | 264,000 |
| Intangibles | 4,771,000 | 4,796,000 | 4,824,000 | 4,816,000 | 4,850,000 |
| Other Non-Current Assets | 2,112,000 | 2,180,000 | 2,174,000 | 2,151,000 | 2,004,000 |
| TOTAL | $7,303,000 | $7,367,000 | $7,370,000 | $7,351,000 | $7,234,000 |
| Total Assets | $11,198,000 | $10,856,000 | $10,585,000 | $10,833,000 | $10,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 384,000 | 324,000 | 277,000 | 242,000 | 217,000 |
| Accrued Expenses | 442,000 | 388,000 | 399,000 | 506,000 | 394,000 |
| TOTAL | $4,735,000 | $4,566,000 | $4,919,000 | $5,151,000 | $4,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,482,000 | 2,481,000 | 1,988,000 | 1,987,000 | 1,986,000 |
| Deferred Revenues | 3,577,000 | 3,550,000 | 3,620,000 | 3,787,000 | 3,277,000 |
| Other Non-Current Liabilities | 792,000 | 770,000 | 721,000 | 701,000 | 647,000 |
| TOTAL | $3,570,000 | $3,575,000 | $3,049,000 | $3,061,000 | $3,049,000 |
| Total Liabilities | $8,305,000 | $8,141,000 | $7,968,000 | $8,212,000 | $7,517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,000 | 213,000 | 214,000 | 213,000 | 215,000 |
| Common Shares | 4,588,000 | 4,456,000 | 4,324,000 | 4,239,000 | 4,100,000 |
| Retained earnings | -1,432,000 | -1,487,000 | -1,459,000 | -1,333,000 | -1,224,000 |
| Other shareholders' equity | -263,000 | -254,000 | -248,000 | -285,000 | -260,000 |
| TOTAL | $2,893,000 | $2,715,000 | $2,617,000 | $2,621,000 | $2,616,000 |
| Total Liabilities And Equity | $11,198,000 | $10,856,000 | $10,585,000 | $10,833,000 | $10,133,000 |