← Autodesk, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.2b | $1.1b | $886.0m | $1.8b | $1.8b | $1.5b | $1.9b | $1.9b | $1.6b | $2.2b | |
| Prepaid Expense and Other Assets, Current | $108.4m | $116.5m | $192.1m | $163.3m | $198.9m | $283.6m | $308.0m | $457.0m | $588.0m | $906.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $452.3m | $438.2m | $474.3m | $652.3m | $643.1m | $716.1m | $961.0m | $876.0m | $1.0b | — | |
| Assets, Current | $2.5b | $1.9b | $1.6b | $2.7b | $2.7b | $2.8b | $3.3b | $3.6b | $3.5b | $4.9b | |
| Property, Plant and Equipment, Net | $158.6m | $145.0m | $149.7m | $161.7m | $192.8m | $162.5m | $144.0m | $121.0m | $117.0m | $121.0m | |
| Goodwill | $1.6b | $1.6b | $2.5b | $2.4b | $2.7b | $3.6b | $3.6b | $3.7b | $4.2b | $4.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $45.7m | $27.1m | $105.6m | $70.9m | $88.6m | $493.8m | $407.0m | $406.0m | $574.0m | $467.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $438.8m | $416.7m | $304.5m | $245.0m | $224.0m | $169.0m | $157.0m | |
| Other Assets, Noncurrent | $202.0m | $170.9m | $337.8m | $347.2m | $412.9m | $492.3m | $560.0m | $602.0m | $777.0m | $1.3b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $452.3m | $438.2m | $474.3m | $652.3m | $643.1m | $716.1m | $961.0m | $876.0m | $1.0b | $1.4b | |
| Assets | $4.8b | $4.1b | $4.7b | $6.2b | $7.3b | $8.6b | $9.4b | $9.9b | $10.8b | $12.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $48.1m | $71.4m | $86.6m | $85.0m | $67.0m | $58.0m | $52.0m | |
| Accounts Payable, Current | $93.5m | $94.7m | $101.6m | $83.7m | $122.5m | $120.8m | $102.0m | $100.0m | $242.0m | $422.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $396.0m | $345.8m | $300.0m | $275.0m | $214.0m | $199.0m | |
| Deferred Revenue, Current | $1.3b | $1.6b | $1.8b | $2.2b | $2.5b | $2.9b | $3.2b | $3.5b | $3.8b | $4.4b | |
| Deferred Revenue, Noncurrent | $517.9m | $403.5m | $1.8b | $2.2b | $2.5b | $2.9b | $3.2b | $3.5b | $3.8b | $4.4b | |
| Liabilities, Current | $2.2b | $2.1b | $2.3b | $3.2b | $3.3b | $4.0b | $4.0b | $4.4b | $5.2b | $5.8b | |
| Deferred Income Tax Liabilities, Net | — | $66.6m | $79.8m | $82.5m | $11.4m | $29.4m | $32.0m | $25.0m | $32.0m | $40.0m | |
| Other Liabilities, Noncurrent | $138.4m | $148.7m | $121.8m | $119.8m | $139.8m | $148.9m | $139.0m | $190.0m | $287.0m | $424.0m | |
| Long Term Debt | $1.1b | $1.6b | $2.1b | $2.1b | $1.6b | $2.6b | $2.3b | $2.3b | $2.3b | $2.5b | |
| Deferred Tax Liabilities, Net | $27.6m | — | $14.5m | $26.1m | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | ($964.2m) | ($2.1b) | ($2.1b) | ($2.3b) | ($1.5b) | ($1.9b) | ($2.0b) | ($1.7b) | ($1.3b) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($178.5m) | ($123.8m) | ($135.0m) | ($160.3m) | ($125.9m) | ($124.0m) | ($185.0m) | ($234.0m) | ($285.0m) | ($232.0m) | |
| Stockholders' Equity Attributable to Parent | $733.6m | ($256.0m) | ($210.9m) | ($139.1m) | $965.5m | $849.1m | $1.1b | $1.9b | $2.6b | $3.0b | |
| Liabilities and Equity | $4.8b | $4.1b | $4.7b | $6.2b | $7.3b | $8.6b | $9.4b | $9.9b | $10.8b | $12.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.