Autodesk, Inc.
Autodesk, Inc.
Autodesk, Inc. (ADSK) — SEC Financial Statements & Analysis
Autodesk, Inc. (ADSK) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,671 | 2,249 | 1,989 | 2,003 | 1,816 | 1,599 | 1,437 | 1,513 | 1,681 | 1,892 | 1,526 | 1,714 | |||||
Marketable Securities Current | 253 | 348 | 300 | 233 | 224 | 287 | 276 | 365 | 308 | 354 | 428 | 359 | |||||
Accounts Receivable Net Current | 579 | 1,439 | 806 | 532 | 494 | 1,008 | 702 | 402 | 353 | 876 | 579 | 402 | |||||
Prepaid Expense And Other Assets Current | 871 | 906 | 800 | 721 | 681 | 588 | 484 | 478 | 468 | 457 | 406 | 346 | |||||
Assets Current | 4,374 | 4,942 | 3,895 | 3,489 | 3,215 | 3,482 | 2,899 | 2,758 | 2,810 | 3,579 | 2,939 | 2,821 | |||||
Marketable Securities Noncurrent | 385 | 376 | 302 | 282 | 261 | 267 | 264 | 231 | 238 | 234 | 219 | 219 | |||||
Property Plant And Equipment Net | 122 | 121 | 118 | 109 | 111 | 117 | 116 | 116 | 117 | 121 | 128 | 136 | |||||
Operating Lease Right Of Use Asset | 152 | 157 | 152 | 149 | 147 | 169 | 184 | 205 | 214 | 224 | 237 | 248 | |||||
Intangible Assets Net Excluding Goodwill | 453 | 467 | 493 | 521 | 549 | 574 | 594 | 609 | 572 | 406 | 411 | 410 | |||||
Goodwill | 4,337 | 4,295 | 4,278 | 4,275 | 4,275 | 4,242 | 4,256 | 4,253 | 4,133 | 3,653 | 3,604 | 3,637 | |||||
Deferred Income Tax Assets Net | 813 | 842 | 936 | 1,053 | 1,128 | 1,205 | 1,150 | 1,129 | 1,126 | 1,093 | 1,122 | 1,078 | |||||
Other Assets Noncurrent | 1,296 | 1,267 | 1,024 | 978 | 899 | 777 | 670 | 659 | 620 | 602 | 566 | 558 | |||||
Assets | 11,932 | 12,467 | 11,198 | 10,856 | 10,585 | 10,833 | 10,133 | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 403 | 422 | 384 | 324 | 277 | 242 | 217 | 174 | 163 | 100 | 127 | 124 | |||||
Employee Related Liabilities Current | 360 | 659 | 442 | 388 | 399 | 506 | 394 | 361 | 326 | 476 | 378 | 279 | |||||
Accrued Income Taxes Current | 75 | 54 | 98 | 60 | 84 | 62 | 73 | 48 | 59 | 36 | 64 | 116 | |||||
Contract With Customer Liability Current | 4,210 | 4,406 | 3,577 | 3,550 | 3,620 | 3,787 | 3,277 | 3,228 | 3,362 | 3,500 | 3,120 | 3,131 | |||||
Operating Lease Liability Current | 53 | 52 | 57 | 56 | 57 | 58 | 60 | 67 | 66 | 67 | 71 | 72 | |||||
Notes Payable Current | - | 0 | 0 | 0 | 300 | 300 | 300 | 300 | - | 0 | - | - | |||||
Other Accrued Liabilities Current | 139 | 215 | 177 | 188 | 182 | 196 | 147 | 159 | 121 | 172 | 152 | 153 | |||||
Liabilities Current | 5,240 | 5,808 | 4,735 | 4,566 | 4,919 | 5,151 | 4,468 | 4,337 | 4,097 | 4,351 | 3,912 | 3,875 | |||||
Contract With Customer Liability Noncurrent | 247 | 287 | 269 | 294 | 309 | 341 | 381 | 464 | 600 | 764 | 903 | 1,102 | |||||
Operating Lease Liability Noncurrent | 187 | 199 | 195 | 197 | 199 | 214 | 232 | 250 | 263 | 275 | 294 | 311 | |||||
Accrued Income Taxes Noncurrent | 186 | 181 | 216 | 210 | 206 | 200 | 192 | 183 | 178 | 168 | 161 | 147 | |||||
Deferred Income Tax Liabilities Net | 45 | 40 | 27 | 30 | 31 | 32 | 35 | 36 | 42 | 25 | 31 | 35 | |||||
Long Term Notes Payable | 2,484 | 2,483 | 2,482 | 2,481 | 1,988 | 1,987 | 1,986 | 1,986 | 2,285 | 2,284 | 2,283 | 2,282 | |||||
Other Liabilities Noncurrent | 354 | 424 | 381 | 363 | 316 | 287 | 223 | 230 | 204 | 190 | 160 | 149 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stocks Including Additional Paid In Capital | 4,726 | 4,709 | 4,588 | 4,456 | 4,324 | 4,239 | 4,100 | 4,009 | 3,894 | 3,802 | 3,678 | 3,531 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -234 | -232 | -263 | -254 | -248 | -285 | -260 | -249 | -263 | -234 | -257 | -198 | |||||
Retained Earnings Accumulated Deficit | -1,303 | -1,432 | -1,432 | -1,487 | -1,459 | -1,333 | -1,224 | -1,286 | -1,470 | -1,713 | -1,939 | -2,127 | |||||
Stockholders Equity | 3,189 | 3,045 | 2,893 | 2,715 | 2,617 | 2,621 | 2,616 | 2,474 | 2,161 | 1,855 | 1,482 | 1,206 | |||||
Liabilities And Stockholders Equity | 11,932 | 12,467 | 11,198 | 10,856 | 10,585 | 10,833 | 10,133 | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Common Stock Shares Authorized | - | 750 | - | - | - | 750 | - | - | - | 750 | - | - | |||||
Common Stock Shares Issued | - | 212 | - | - | - | 214 | - | - | - | 214 | - | - | |||||
Shares Outstanding | - | 212 | - | - | - | 214 | - | - | - | 214 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -16.21% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.07% | 0.01% | -3.46% | 1.17% | -1.97% | -8.89% | -0.43% | -11.84% | -23.28% | -9.30% | -6.30% | -4.90% |
| 2025 | 13.60% | 6.04% | 18.42% | 5.46% | 10.94% | 24.61% | -0.46% | 0.63% | -4.67% | 0.48% | 3.66% | 13.43% |
| 2024 | -0.64% | 3.25% | -1.78% | -7.00% | -7.62% | -0.94% | 10.02% | 14.35% | 16.22% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.83 | 0.85 | 0.82 | 0.76 | 0.65 | 0.68 | 0.65 | 0.64 | 0.69 | 0.82 | 0.75 | 0.73 | |||||
| Quick Ratio | 0.67 | 0.69 | 0.65 | 0.61 | 0.52 | 0.56 | 0.54 | 0.53 | 0.57 | 0.72 | 0.65 | 0.64 | |||||
| Working Capital | -866.00M | -866.00M | -840.00M | -1.08B | -1.70B | -1.67B | -1.57B | -1.58B | -1.29B | -772.00M | -973.00M | -1.05B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.64 | 1.91 | 1.64 | 1.68 | 1.88 | 1.97 | 1.71 | 1.75 | 1.90 | 2.35 | 2.64 | 3.21 | |||||
| Debt Ratio | 0.44 | 0.47 | 0.42 | 0.42 | 0.46 | 0.48 | 0.44 | 0.44 | 0.42 | 0.44 | 0.42 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.62 | 0.65 | 0.63 | 0.62 | 0.59 | 0.62 | 0.61 | 0.60 | 0.57 | 0.60 | 0.60 | |||||
| Days Sales Outstanding TTM | 26.09 | 61.97 | 39.95 | 25.81 | 24.35 | 56.08 | 39.22 | 25.28 | 22.11 | 60.99 | 41.68 | 29.27 | |||||
| Receivables Turnover TTM | 13.99 | 5.89 | 9.14 | 14.14 | 14.99 | 6.51 | 9.31 | 14.44 | 16.51 | 5.98 | 8.76 | 12.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.90 | 5.23 | 5.17 | 4.85 | 4.69 | 5.12 | 5.03 | 4.87 | 4.59 | 4.19 | 4.25 | 4.07 | |||||
| Free Cash Flow Per Share TTM | 12.93 | 11.31 | 9.93 | 8.85 | 7.64 | 7.29 | 6.12 | 5.23 | 4.91 | 5.99 | 8.21 | 10.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 91.14% | 90.98% | 90.74% | 90.61% | 90.53% | 90.57% | 90.71% | 90.80% | 90.77% | 90.70% | 90.55% | 90.45% | |||||
| Operating Profit Margin TTM | 25.12% | 21.90% | 21.97% | 21.03% | 20.29% | 22.08% | 21.86% | 22.24% | 21.43% | 20.52% | 20.39% | 19.42% | |||||
| Net Profit Margin TTM | 19.49% | 15.60% | 16.13% | 15.79% | 15.94% | 18.14% | 18.30% | 18.21% | 17.66% | 16.48% | 17.15% | 16.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 18.28% | 17.53% | 15.55% | 13.78% | 12.44% | 11.53% | 11.50% | 11.38% | 10.60% | 9.83% | 9.15% | 9.87% | |||||
| Net Income Growth (1Y) | 44.57% | 1.08% | 1.83% | -1.32% | 1.50% | 22.74% | 18.97% | 20.94% | 18.97% | 10.09% | 48.14% | 56.63% | |||||
| EPS Growth (1Y) | 46.62% | 2.03% | 2.79% | 0.07% | 1.98% | 22.17% | 18.42% | 19.82% | 18.97% | 11.11% | 49.53% | 58.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 34.18 | 47.92 | 57.77 | 61.90 | 57.99 | 60.20 | 55.93 | 50.58 | 45.90 | 59.95 | 46.12 | 51.91 | |||||
| P/B | 15.68 | 17.69 | 22.19 | 23.78 | 22.43 | 25.54 | 23.32 | 21.61 | 21.18 | 29.28 | 28.54 | 37.62 | |||||
| P/S TTM | 6.66 | 7.47 | 9.32 | 9.77 | 9.25 | 10.92 | 10.24 | 9.21 | 8.11 | 9.88 | 7.91 | 8.70 | |||||
| Market Cap | 50.01B | 53.86B | 64.19B | 64.56B | 58.69B | 66.94B | 61.02B | 53.46B | 45.76B | 54.32B | 42.29B | 45.37B | |||||
| Enterprise Value | 49.82B | 54.10B | 64.68B | 65.04B | 59.16B | 67.63B | 61.87B | 54.24B | 46.37B | 54.71B | 43.05B | 45.93B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.73B | 2.41B | 2.12B | 1.88B | 1.64B | 1.57B | 1.32B | 1.13B | 1.06B | 1.28B | 1.76B | 2.21B | |||||
| Net Debt | -187.00M | 234.00M | 493.00M | 478.00M | 472.00M | 688.00M | 849.00M | 773.00M | 604.00M | 392.00M | 757.00M | 568.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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