ADSK

Autodesk

Information Technology

Application Software

San Francisco, California

Balance Sheet 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
Assets - CashAndCashEquivalents	$1.6B	$1.9B	$1.9B	$1.5B	$1.8B
Assets - AccountsReceivable	$1.0B	$876.0M	$961.0M	$716.0M	$643.1M
Assets - CapitalizedContractCosts	$467.0M	$210.0M	$133.0M	$139.0M	$120.9M
Assets - PrepaidExpenses	$588.0M	$457.0M	$308.0M	$284.0M	$206.2M
Assets - TotalCurrentAssets	$3.5B	$3.6B	$3.3B	$2.8B	$2.6B
Assets - LongTermInvestments	$168.0M	$162.0M	$177.0M	$134.0M	$134.1M
Assets - PropertyAndEquipment	$117.0M	$121.0M	$144.0M	$162.0M	$192.8M
Assets - OperatingLeaseAssets	$169.0M	$224.0M	$245.0M	$305.0M	$416.7M
Assets - Goodwill	$4.2B	$3.7B	$3.6B	$3.6B	$2.7B
Assets - IntangibleAssets	$574.0M	$406.0M	$407.0M	$494.0M	$199.3M
Assets - OtherNoncurrentAssets	$777.0M	$602.0M	$560.0M	$492.0M	$375.9M
Assets - TotalAssets	$10.8B	$9.9B	$9.4B	$8.6B	$7.3B
Liabilities - AccountsPayable	$242.0M	$100.0M	$102.0M	$121.0M	$122.5M
Liabilities - AccruedLiabilities	$196.0M	$172.0M	$219.0M	$217.0M	$194.7M
Liabilities - DeferredRevenue	$3.8B	$3.5B	$3.2B	$2.9B	$2.5B
Liabilities - OperatingLeaseLiabilities	$58.0M	$67.0M	$85.0M	$87.0M	$71.4M
Liabilities - TotalCurrentLiabilities	$5.2B	$4.4B	$4.0B	$4.0B	$3.3B
Liabilities - LongTermDebt	$2.3B	$2.3B	$2.3B	$2.6B	$1.6B
Liabilities - DeferredRevenueNoncurrent	$341.0M	$764.0M	$1.4B	$927.0M	$859.3M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$214.0M	$275.0M	$300.0M	$346.0M	$396.0M
Liabilities - OtherNoncurrentLiabilities	$287.0M	$190.0M	$139.0M	$149.0M	$139.8M
Equity - PreferredStock	—	—	—	—	—
Equity - AdditionalPaidInCapital	$694.0M	$693.0M	$633.0M	$544.0M	$386.0M
Equity - RetainedEarnings	$-1.3B	$-1.7B	$-2.0B	$-1.9B	$-1.5B
Equity - AccumulatedOtherComprehensiveIncome	$-285.0M	$-234.0M	$-185.0M	$-124.0M	$-125.9M
Equity - TotalStockholdersEquity	$2.6B	$1.9B	$1.1B	$849.0M	$965.0M
Equity - TotalLiabilitiesAndStockholdersEquity	$10.8B	$9.9B	$9.4B	$8.6B	$7.3B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
TotalRevenue	$6.1B	$5.5B	$5.0B	$4.4B	$3.8B
CostOfRevenue	$578.0M	$511.0M	$480.0M	$418.0M	$337.0M
ResearchAndDevelopment	$1.5B	$1.4B	$1.2B	$1.1B	$932.0M
SalesAndMarketing	$2.0B	$1.8B	$1.7B	$1.6B	$1.4B
GeneralAndAdministrative	$650.0M	$620.0M	$532.0M	$572.0M	$414.0M
DepreciationAndAmortization	$180.0M	$139.0M	$150.0M	$148.0M	$124.0M
ShareBasedCompensation	$683.0M	$703.0M	$657.0M	$555.0M	$398.0M
TotalOperatingExpenses	$4.2B	$3.9B	$3.5B	$3.4B	$2.8B
GrossProfit	$5.6B	$5.0B	$4.5B	$4.0B	$3.5B
OperatingIncome	$1.4B	$1.1B	$989.0M	$618.0M	$629.0M
IncomeBeforeTax	$1.4B	$1.1B	$946.0M	$565.0M	$547.0M
IncomeTaxExpense	$272.0M	$230.0M	$123.0M	$68.0M	$-661.0M
NetIncome	$1.1B	$906.0M	$823.0M	$497.0M	$1.2B
ComprehensiveIncome	$1.1B	$857.0M	$762.0M	$499.0M	$1.2B
BasicEps	$5	$4	$4	$2	$6
DilutedEps	$5	$4	$4	$2	$5
WeightedAverageSharesBasic	$215.0M	$214.0M	$216.0M	$220.0M	$219.0M
WeightedAverageSharesDiluted	$217.0M	$216.0M	$218.0M	$222.0M	$222.0M

Cash Flow Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
NetIncome	$1.1B	$906.0M	$823.0M	$497.0M	$1.2B
DepreciationAndAmortization	$180.0M	$139.0M	$150.0M	$148.0M	$124.0M
ShareBasedCompensation	$683.0M	$703.0M	$657.0M	$555.0M	$398.0M
ChangesInOperatingAssetsAndLiabilities	$620.0M	$170.0M	$429.0M	$200.0M	$43.0M
NetCashFromOperatingActivities	$1.6B	$1.3B	$2.1B	$1.5B	$1.4B
CapitalExpenditures	$40.0M	$31.0M	$40.0M	$56.0M	$91.0M
BusinessAcquisitions	$825.0M	$70.0M	$96.0M	$1.2B	$246.0M
PurchasesOfMarketableSecurities	$815.0M	$1.1B	$397.0M	$311.0M	$21.0M
ProceedsFromMarketableSecurities	$861.0M	$764.0M	$450.0M	$38.0M	$17.0M
OtherInvestingActivities	$22.0M	$25.0M	$54.0M	$5.0M	$58.0M
NetCashFromInvestingActivities	$-903.0M	$-502.0M	$-143.0M	$-1.6B	$-404.0M
RepaymentOfDebt	—	—	$350.0M	—	$450.0M
RepurchaseOfCommonStock	$852.0M	$795.0M	$1.1B	$1.1B	$552.0M
TaxWithholdingOnStockBasedCompensation	$256.0M	$187.0M	$160.0M	$194.0M	$157.0M
NetCashFromFinancingActivities	$-987.0M	$-852.0M	$-1.5B	$-169.0M	$-1.0B
CashAtBeginningOfPeriod	$1.6B	$1.9B	$1.9B	$1.5B	$1.8B
CashAtEndOfPeriod	$1.6B	$1.9B	$1.9B	$1.5B	$1.8B

Autodesk

Balance Sheet 27 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 17 Accounts • 5 Years

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