Stock Analysis on Net
Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

$22.49

This company has been moved to the archive! The financial data has not been updated since December 3, 2024.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
Oct 31, 2024 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
Accrued compensation
Accrued income taxes
Deferred revenue
Current operating lease liabilities
Current portion of long-term notes payable, net
Other accrued liabilities
Current liabilities
Long-term deferred revenue
Long-term operating lease liabilities
Long-term income taxes payable
Long-term deferred income taxes
Long-term notes payable, net, excluding current portion
Long-term other liabilities
Long-term liabilities
Total liabilities
Common stock and additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

Based on: 10-Q (reporting date: 2024-10-31), 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).

Accounts Payable
The accounts payable balance exhibited fluctuations over the observed period, with values oscillating between 82 million and 217 million US dollars. The liability showed a significant increase from early 2023 onward, peaking at 217 million in October 2024, suggesting a rise in short-term obligations to suppliers or vendors.
Accrued Compensation
Accrued compensation displayed a generally upward trend, although intermittent declines were present in mid-2019 and early 2023. Starting from 128 million in April 2018, it reached a peak of 476 million in January 2024, indicating increasing employee-related expenses or delayed payments to staff.
Accrued Income Taxes
The accrued income taxes showed volatility without a clear trend, with notable spikes in mid-2023, reaching as high as 116 million in July 2023 before decreasing again. Fluctuations likely reflect changes in taxable income or tax payment schedules.
Deferred Revenue
Deferred revenue steadily increased from 1,469 million in April 2018 to a peak of 3,500 million in January 2024, albeit with some fluctuations during 2020-2021. The growth of deferred revenue reflects advancing collections for future deliveries or services, indicating strengthening sales or contracts with upfront payments.
Current Operating Lease Liabilities
Current operating lease liabilities were absent from early reports but appeared in mid-2019, peaking at 90 million in January 2022 and subsequently declining. This pattern suggests the recognition of lease obligations consistent with accounting standards evolving in the period.
Current Portion of Long-Term Notes Payable, Net
This liability emerged in mid-2019 at around 449 million, maintained stably for some periods, and then declined towards 300 million by October 2024. This decline indicates scheduled repayments or refinancing of short-term debt portions.
Other Accrued Liabilities
Other accrued liabilities fluctuated within a range of approximately 100 million to 218 million, peaking in January 2022. Variations signify changes in miscellaneous accrued expenses not specified elsewhere.
Current Liabilities
Current liabilities grew significantly, from 1,853 million in April 2018 to a peak near 4,351 million in January 2024. Though some short-term declines occurred, the overall strong increase points to expanded operational scale or increased short-term debt.
Long-Term Deferred Revenue
Long-term deferred revenue generally rose from 337 million in April 2018 to a peak of 1,377 million in January 2023 before decreasing to 381 million by October 2024. This pattern suggests transitioning of deferred amounts from long-term to short-term classification or realization of revenues.
Long-Term Operating Lease Liabilities
Long-term operating lease liabilities showed a peak around 412 million in January 2020, followed by a steady decline to 232 million by October 2024. This decrease may reflect lease expirations or reduction in lease commitments.
Long-Term Income Taxes Payable
Long-term income taxes payable increased substantially during the period, rising from 42 million in April 2018 to 192 million by October 2024. This reflects accumulation of tax liabilities deferred over the long term.
Long-Term Deferred Income Taxes
This item fluctuated mildly with values mainly between 25 million and 104 million, experiencing a significant dip in early 2021. No clear trend is evident, indicating variable timing of deferred tax assets or liabilities.
Long-Term Notes Payable, Net (Excluding Current Portion)
Long-term notes payable displayed volatility, initially around 1,587 million, dropping to roughly 1,290 million in late 2019, surging to a peak of 2,627 million in January 2022, then declining to 1,986 million by October 2024. This indicates active debt management involving borrowings and repayments.
Long-Term Other Liabilities
These liabilities showed a moderate increase from 137 million in April 2018 to a peak of 230 million in July 2024, suggesting growing obligations categorized as other long-term liabilities.
Long-Term Liabilities
Long-term liabilities increased from 2,187 million in April 2018 to a peak near 3,970 million in January 2022, followed by gradual reduction to approximately 3,049 million by October 2024. The early increase coincides with elevated notes payable and deferred revenues.
Total Liabilities
Total liabilities rose significantly over the period, from 4,040 million in April 2018 to a peak of 8,293 million in January 2023, then decreasing slightly to around 7,517 million by October 2024. The upward movement is driven by both current and long-term liabilities increases, with some correction in recent quarters.
Common Stock and Additional Paid-In Capital
Common stock and additional paid-in capital consistently increased, from about 2,001 million in April 2018 to approximately 4,100 million in October 2024. This trend indicates ongoing equity financing or retained earnings reinvestment.
Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss deepened over time, moving from -134 million to -260 million, with fluctuations. This negative balance suggests continued unrealized losses in items such as foreign currency translation or pension adjustments.
Accumulated Deficit
The accumulated deficit displayed substantial movements, initially worsening from -1,996 million to a low of nearly -2,296 million by early 2020, then improving dramatically to -1,224 million by October 2024. This improvement likely reflects increased profitability or capital contributions reducing retained losses.
Stockholders’ Equity (Deficit)
Stockholders’ equity showed recovery from a deficit of -338 million in October 2018 to positive equity of 2,616 million by October 2024. The turnaround is notable from early 2020, indicating strengthening financial position and reduced accumulated losses.
Total Liabilities and Stockholders’ Equity (Deficit)
The total of liabilities and stockholders’ equity increased progressively from approximately 3,911 million in April 2018 to over 10,000 million by late 2024, reflecting growth in the overall balance sheet size consistent with expanded operations and capital structure changes.