Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Autodesk Inc., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019
Cash and cash equivalents 1,892 1,947 1,528 1,772 1,775 886
Marketable securities 354 125 236 85 69 68
Accounts receivable, net 876 961 716 643 652 474
Prepaid expenses and other current assets 457 308 284 199 163 192
Current assets 3,579 3,341 2,764 2,699 2,659 1,620
Long-term marketable securities 234 102 45
Computer equipment, software, furniture, and leasehold improvements, net 121 144 163 193 162 150
Operating lease right-of-use assets 224 245 305 417 439
Intangible assets, net 406 407 494 199 207 281
Goodwill 3,653 3,625 3,604 2,707 2,445 2,451
Deferred income taxes, net 1,093 1,014 741 763 56 65
Long-term other assets 602 560 492 302 211 163
Long-term assets 6,333 6,097 5,843 4,581 3,520 3,109
Total assets 9,912 9,438 8,607 7,280 6,179 4,729

Based on: 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Autodesk Inc. current assets increased from 2022 to 2023 and from 2023 to 2024.
Computer equipment, software, furniture, and leasehold improvements, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Autodesk Inc. computer equipment, software, furniture, and leasehold improvements, net decreased from 2022 to 2023 and from 2023 to 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Autodesk Inc. long-term assets increased from 2022 to 2023 and from 2023 to 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Autodesk Inc. total assets increased from 2022 to 2023 and from 2023 to 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Autodesk Inc. cash and cash equivalents increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Marketable securities Amount of investment in marketable security, classified as current. Autodesk Inc. marketable securities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Autodesk Inc. accounts receivable, net increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.