Autodesk, Inc.【ADSK】Balance sheet

Market cap

$54.1B

P/E ratio

	2011/01	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2025/01
Cash and cash equivalents	1,075	1,157	1,612	1,853	1,411	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,599
Marketable securities, current	199	-	342	414	616	898	687	245	68	69	4	236	125	287
Total cash & short-term investments	1,274	1,157	1,954	2,267	2,026	2,251	1,900	1,323	954	1,844	1,776	1,764	2,072	1,886
Accounts receivable, net	318	-	495	424	459	654	452	438	474	652	643	716	961	1,008
Total current assets	1,714	-	2,552	2,835	2,671	2,993	2,461	1,878	1,620	2,659	2,699	2,764	3,341	3,482
Property, plant and equipment, net	85	-	115	130	159	169	159	145	150	162	193	163	144	117
Marketable securities, non-current	193	-	411	277	273	532	306	191	-	-	-	45	102	267
Total non-current assets	1,073	-	1,756	1,760	2,243	2,522	2,338	2,236	3,109	3,520	4,581	5,843	6,097	7,351
Total assets	2,788	-	4,308	4,595	4,914	5,515	4,798	4,114	4,729	6,179	7,280	8,607	9,438	10,833
Accounts payable	77	-	94	85	101	120	94	95	102	84	123	121	102	242
Total current liabilities	870	-	1,044	1,072	1,400	1,591	2,185	2,123	2,301	3,219	3,255	4,009	4,000	5,151
Long-term debt, non-current	-	-	746	746	747	1,488	1,092	1,586	2,088	-	-	-	-	-
Common stock and paid-in capital	1,267	-	2,900	1,637	1,773	1,822	1,876	1,953	2,072	2,317	2,579	2,923	3,325	4,239
Retained earnings	343	-	599	625	499	-81	-964	-2,085	-2,147	-2,296	-1,487	-1,950	-1,995	-1,333
Stockholders' equity	1,609	-	2,043	2,262	2,219	1,620	734	-256	-211	-139	966	849	1,145	2,621
Total debt	-	-	746	746	747	1,488	1,092	1,586	2,088	-	-	-	-	-
Net debt	-	-	-1,209	-1,521	-1,279	-763	-808	263	1,134	-	-	-	-	-
D/E ratio (%)	-	-	36.5	33	33.7	91.9	148.9	-619.5	-989.9	-	-	-	-	-