AUTODESK INC (AUD.DE) Stock Balance Sheet
FRA:AUD • US0527691069
Current stock price
184.8 EUR
-6.2 (-3.25%)
Last:
| 2026 (2026-1-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.25B | 1.60B | 1.89B | 1.95B | 1.53B | |||
| Marketable Securities | 348.00M | 287.00M | 354.00M | 125.00M | 235.70M | |||
| Receivables | 1.44B | 1.01B | 876.00M | 961.00M | 716.10M | |||
| Other Current Assets | 906.00M | 588.00M | 457.00M | 308.00M | 283.60M | |||
| Total Current Assets | 4.94B | 3.48B | 3.58B | 3.34B | 2.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.00M | 286.00M | 345.00M | 389.00M | 467.00M | |||
| Investments And Advances | 376.00M | 267.00M | 234.00M | 102.00M | 45.40M | |||
| Goodwill | 4.29B | 4.24B | 3.65B | 3.63B | 3.60B | |||
| Intangibles | 467.00M | 574.00M | 406.00M | 407.00M | 493.80M | |||
| Other Non-Current Assets | 2.11B | 1.98B | 1.70B | 1.57B | 1.23B | |||
| Total Non-Current Assets | 7.53B | 7.35B | 6.33B | 6.10B | 5.84B | |||
| TOTAL ASSETS | 12.47B | 10.83B | 9.91B | 9.44B | 8.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 300.00M | N/A | 0.00 | 349.70M | |||
| Accrued Expenses | 926.00M | 760.00M | 715.00M | 662.00M | 645.90M | |||
| Accounts Payable | 422.00M | 242.00M | 100.00M | 102.00M | 120.80M | |||
| Other Current Liabilities | 4.46B | 3.85B | 3.54B | 3.24B | 2.89B | |||
| Total Current Liabilities | 5.81B | 5.15B | 4.35B | 4.00B | 4.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.48B | 1.99B | 2.28B | 2.28B | 2.28B | |||
| Deferred Taxes/Income | 40.00M | 32.00M | 25.00M | 32.00M | 29.40M | |||
| Other Non-Current Liabilities | 1.09B | 1.04B | 1.40B | 1.98B | 1.44B | |||
| Total Non-Current Liabilities | 3.61B | 3.06B | 3.71B | 4.29B | 3.75B | |||
| TOTAL LIABILITIES | 9.42B | 8.21B | 8.06B | 8.29B | 7.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.43B | -1.33B | -1.71B | -2.00B | -1.95B | |||
| Common Shares | 4.71B | 4.24B | 3.80B | 3.33B | 2.92B | |||
| Other Shareholders' Equity | -232.00M | -305.00M | -254.00M | -203.00M | -142.20M | |||
| Shares Outstanding | 212.00M | 214.00M | 214.00M | 215.00M | 218.20M | |||
| Tangible Book Value per Share | -8.10 | -10.26 | -10.30 | -13.43 | -14.89 | |||
| Total Shareholders' Equity | 3.04B | 2.62B | 1.85B | 1.15B | 849.10M | |||
| TOTAL LIABILITIES AND EQUITY | 12.47B | 10.83B | 9.91B | 9.44B | 8.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.76 | 1.23 | 1.99 | 2.68 | |||
| Current Ratio | 0.85 | 0.68 | 0.82 | 0.84 | 0.69 | |||
| Return On Assets (ROA) | 9.02% | 10.26% | 9.14% | 8.72% | 5.77% | |||
| Return On Equity (ROE) | 36.91% | 42.43% | 48.84% | 71.88% | 58.53% | |||
| Return On Invested Capital (ROIC) | 20.27% | 18.13% | 15.26% | 13.68% | 10.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.23% | 27.13% | 25.60% | 22.10% | 16.40% | |||
All data in USD , ROIC based on taxRate of 0.25