RankingsPricing
  1. US-listed companies
  2. Autodesk, Inc.
  3. Financials
  4. Total current liabilities

Autodesk, Inc.ADSK

Market cap
$66.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 20255,151+28.78%
Jan 31, 20234,000-0.23%
Jan 31, 20224,009+23.19%
Jan 31, 20213,255+1.10%
Jan 31, 20203,219+39.89%
Jan 31, 20192,301+8.38%
Jan 31, 20182,123-2.85%
Jan 31, 20172,185+37.36%
Jan 31, 20161,591+13.63%
Jan 31, 20151,400+30.67%
Jan 31, 20141,072+2.66%
Jan 31, 20131,044+19.99%
Jan 31, 2011870

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)