Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

Balance Sheet: Liabilities and Stockholders’ Equity 

Autodesk Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019
Accounts payable 100 102 121 123 84 102
Accrued compensation 476 358 341 323 272 281
Accrued income taxes 36 33 30 43 21 13
Deferred revenue 3,500 3,203 2,863 2,501 2,176 1,763
Current operating lease liabilities 67 85 87 71 48
Current portion of long-term notes payable, net 350 450
Other accrued liabilities 172 219 218 195 168 142
Current liabilities 4,351 4,000 4,009 3,255 3,219 2,301
Long-term deferred revenue 764 1,377 927 859 831 328
Long-term operating lease liabilities 275 300 346 396 412
Long-term income taxes payable 168 164 20 16 19 22
Long-term deferred income taxes 25 32 29 11 83 80
Long-term notes payable, net, excluding current portion 2,284 2,281 2,278 1,637 1,635 2,088
Long-term other liabilities 190 139 149 140 120 122
Long-term liabilities 3,706 4,293 3,748 3,060 3,099 2,639
Total liabilities 8,057 8,293 7,758 6,314 6,318 4,940
Preferred stock, $0.01 par value; none issued or outstanding
Common stock and additional paid-in capital, $0.01 par value 3,802 3,325 2,923 2,579 2,317 2,072
Accumulated other comprehensive loss (234) (185) (124) (126) (160) (135)
Accumulated deficit (1,713) (1,995) (1,950) (1,488) (2,296) (2,147)
Stockholders’ equity (deficit) 1,855 1,145 849 966 (139) (211)
Total liabilities and stockholders’ equity (deficit) 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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Autodesk Inc. current liabilities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Autodesk Inc. long-term liabilities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Autodesk Inc. total liabilities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Autodesk Inc. stockholders’ equity (deficit) increased from 2022 to 2023 and from 2023 to 2024.