- US-listed companies
- Autodesk, Inc.
- Balance sheet
Autodesk, Inc. (ADSK) Balance sheet
Market cap
$51.4B
P/E ratio
46.6x
| 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 | 2026/01 | |
| 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 | 2,249 |
| Total cash & short-term investments | 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 | 2,249 |
| Accounts receivable, net | 318 | - | 495 | 424 | 459 | 654 | 452 | 438 | 474 | 652 | 643 | 716 | 961 | 1,008 | 1,439 |
| 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 | 4,942 |
| Property, plant and equipment, net | 85 | - | 115 | 130 | 159 | 169 | 159 | 145 | 150 | 162 | 193 | 163 | 144 | 117 | 121 |
| Marketable securities, non-current | 193 | - | 411 | 277 | 273 | 532 | 306 | 191 | - | - | - | 45 | 102 | 267 | 376 |
| Total non-current assets | - | - | - | - | - | - | - | 145 | - | 601 | 610 | 467 | 389 | 286 | 278 |
| 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 | 12,467 |
| Accounts payable | 77 | - | 94 | 85 | 101 | 120 | 94 | 95 | 102 | 84 | 123 | 121 | 102 | 242 | 422 |
| 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 | 5,808 |
| Long-term debt, non-current | - | - | 746 | 746 | 747 | 1,488 | 1,092 | 1,586 | 2,088 | - | - | - | - | - | - |
| Retained earnings | 343 | - | 599 | 625 | 499 | -81 | -964 | -2,085 | -2,147 | -2,296 | -1,487 | -1,950 | -1,995 | -1,333 | -1,432 |
| Stockholders' equity | 1,609 | - | 2,043 | 2,262 | 2,219 | 1,620 | 734 | -256 | -211 | -139 | 966 | 849 | 1,145 | 2,621 | 3,045 |