Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Autodesk Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018
Accounts payable 174 163 100 127 124 127 102 134 109 135 121 134 108 124 123 121 99 85 84 106 93 98 102 89 82 104
Accrued compensation 361 326 476 378 279 284 358 293 223 220 341 284 217 203 323 272 194 158 272 258 214 162 281 208 163 128
Accrued income taxes 48 59 36 64 116 104 33 40 16 50 30 53 22 48 43 43 33 25 21 11 6 7 13 45 39 25
Deferred revenue 3,228 3,362 3,500 3,120 3,131 3,189 3,203 2,731 2,709 2,809 2,863 2,563 2,521 2,541 2,501 2,162 2,102 2,164 2,176 1,822 1,772 1,778 1,763 1,518 1,492 1,469
Current operating lease liabilities 67 66 67 71 72 74 85 82 80 77 87 90 88 76 71 64 54 46 48 64 59 59
Current portion of long-term notes payable, net 300 350 350 350 350 450 449 449
Other accrued liabilities 159 121 172 152 153 148 219 181 155 160 218 158 132 139 195 149 138 100 168 130 114 118 142 126 139 128
Current liabilities 4,337 4,097 4,351 3,912 3,875 3,926 4,000 3,811 3,642 3,801 4,009 3,282 3,087 3,130 3,255 2,812 2,620 2,578 3,219 2,840 2,707 2,221 2,301 1,986 1,915 1,853
Long-term deferred revenue 464 600 764 903 1,102 1,294 1,377 1,052 994 940 927 780 779 804 859 771 777 841 831 598 477 376 328 275 308 337
Long-term operating lease liabilities 250 263 275 294 311 328 300 323 336 347 346 333 359 377 396 398 393 402 412 240 258 266
Long-term income taxes payable 183 178 168 161 147 168 164 85 57 37 20 22 21 20 16 20 20 19 19 19 20 18 22 41 42 42
Long-term deferred income taxes 36 42 25 31 35 33 32 44 37 34 29 52 60 55 11 85 90 81 83 104 99 94 80 97 88 85
Long-term notes payable, net, excluding current portion 1,986 2,285 2,284 2,283 2,282 2,282 2,281 2,280 2,279 2,279 2,278 2,627 1,638 1,638 1,637 1,637 1,636 1,636 1,635 1,290 1,390 1,963 2,088 1,588 1,587 1,587
Long-term other liabilities 230 204 190 160 149 141 139 134 142 142 149 156 147 145 140 152 144 126 120 117 116 116 122 128 135 137
Long-term liabilities 3,149 3,572 3,706 3,832 4,026 4,246 4,293 3,918 3,845 3,779 3,748 3,970 3,005 3,040 3,060 3,064 3,060 3,105 3,099 2,368 2,360 2,833 2,639 2,127 2,160 2,187
Total liabilities 7,486 7,669 8,057 7,744 7,901 8,172 8,293 7,729 7,487 7,580 7,758 7,251 6,093 6,170 6,314 5,875 5,680 5,683 6,318 5,208 5,067 5,054 4,940 4,113 4,075 4,040
Common stock and additional paid-in capital 4,009 3,894 3,802 3,678 3,531 3,368 3,325 3,213 3,089 2,972 2,923 2,821 2,781 2,639 2,579 2,507 2,493 2,401 2,317 2,225 2,201 2,123 2,072 2,009 2,013 2,001
Accumulated other comprehensive loss (249) (263) (234) (257) (198) (200) (185) (207) (169) (148) (124) (102) (113) (102) (126) (156) (155) (179) (160) (156) (171) (142) (135) (158) (151) (134)
Accumulated deficit (1,286) (1,470) (1,713) (1,939) (2,127) (2,271) (1,995) (2,100) (2,180) (2,143) (1,950) (1,439) (1,340) (1,409) (1,488) (2,281) (2,271) (2,361) (2,296) (2,240) (2,224) (2,227) (2,147) (2,190) (2,103) (1,996)
Stockholders’ equity (deficit) 2,474 2,161 1,855 1,482 1,206 897 1,145 906 740 681 849 1,280 1,328 1,128 966 69 67 (139) (139) (172) (194) (245) (211) (338) (242) (129)
Total liabilities and stockholders’ equity (deficit) 9,960 9,830 9,912 9,226 9,107 9,069 9,438 8,635 8,227 8,261 8,607 8,531 7,421 7,298 7,280 5,945 5,747 5,544 6,179 5,037 4,873 4,809 4,729 3,774 3,833 3,911

Based on: 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30).

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 Q4 2024 to Q1 2025 but then increased from Q1 2025 to Q2 2025 not reaching Q4 2024 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Autodesk Inc. long-term liabilities decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
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 decreased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
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 Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.