financial statements

The full income statement, balance sheet, and cash-flow statement for Autodesk Inc. (ADSK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23	as ofJan 31 ’22
Revenue	7.21B YoY+17.5%	6.13B YoY+11.5%	5.50B YoY+9.8%	5.00B YoY+14.1%	4.39B YoY+15.7%
	6.56B YoY+18.1%	5.55B YoY+11.4%	4.99B YoY+10.2%	4.53B YoY+14.0%	3.97B YoY+14.9%
Cost of revenue	650M YoY+12.5%	578M YoY+13.1%	511M YoY+6.5%	480M YoY+14.8%	418M YoY+24.0%
	4.98B YoY+18.6%	4.20B YoY+8.8%	3.86B YoY+9.1%	3.54B YoY+5.6%	3.35B YoY+18.6%
Research & development	1.64B YoY+10.6%	1.49B YoY+8.2%	1.37B YoY+12.6%	1.22B YoY+9.3%	1.11B YoY+19.6%
Selling, general & administrative	693M YoY+6.6%	650M YoY+4.8%	620M YoY+16.5%	532M YoY-7.0%	572M YoY+38.2%
General & administrative	693M YoY+6.6%	650M YoY+4.8%	620M YoY+16.5%	532M YoY-7.0%	572M YoY+38.2%
Selling & marketing	2.37B YoY+18.6%	2.00B YoY+9.7%	1.82B YoY+4.5%	1.75B YoY+7.5%	1.62B YoY+12.7%
Restructuring	197M	—	—	—	—
Amortization of intangibles	53.0M YoY+8.2%	49.0M YoY+16.7%	42.0M YoY+5.0%	40.0M YoY+0.0%	40.0M YoY+5.3%
Operating income	1.58B YoY+16.5%	1.35B YoY+20.0%	1.13B YoY+14.1%	989M YoY+60.0%	618M YoY-1.7%
Interest expense	80.0M YoY+12.7%	71.0M YoY+0.0%	71.0M YoY-14.5%	83.0M	—
Net interest income	25.0M YoY-16.7%	30.0M YoY+275.0%	8.00M YoY+118.6%	-43.0M YoY+18.9%	-53.0M YoY+35.4%
Other non-operating income	7.00M YoY+16.7%	6.00M YoY+50.0%	4.00M YoY-66.7%	12.0M YoY+50.0%	8.00M YoY+14.3%
Pre-tax income	1.60B YoY+15.8%	1.38B YoY+21.8%	1.14B YoY+20.1%	946M YoY+67.4%	565M YoY+3.3%
Income tax	479M YoY+76.1%	272M YoY+18.3%	230M YoY+87.0%	123M YoY+80.9%	68.0M YoY+110.3%
Net income	1.12B YoY+1.1%	1.11B YoY+22.7%	906M YoY+10.1%	823M YoY+65.6%	497M YoY-58.9%
	$5.23 YoY+2.1%	$5.12 YoY+22.2%	$4.19 YoY+10.8%	$3.78 YoY+68.7%	$2.24 YoY-58.8%
EPS (basic)	$5.28 YoY+2.1%	$5.17 YoY+22.2%	$4.23 YoY+11.0%	$3.81 YoY+68.6%	$2.26 YoY-59.1%
Weighted-avg shares (basic)	213M YoY-0.9%	215M YoY+0.5%	214M YoY-0.9%	216M YoY-1.8%	220M YoY+0.5%
Weighted-avg shares (diluted)	215M YoY-0.9%	217M YoY+0.5%	216M YoY-0.9%	218M YoY-1.8%	222M YoY+0.0%
Balance Sheet	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23	as ofJan 31 ’22
	4.94B YoY+41.9%	3.48B YoY-2.7%	3.58B YoY+7.1%	3.34B YoY+20.9%	2.76B YoY+5.3%
Cash & equivalents	2.25B YoY+40.7%	1.60B YoY-15.5%	1.89B YoY-2.8%	1.95B YoY+27.4%	1.53B YoY-13.8%
Short-term investments	348M YoY+21.3%	287M YoY-18.9%	354M YoY+183.2%	125M YoY-47.0%	236M YoY+5800.0%
Accounts receivable	1.44B YoY+42.8%	1.01B YoY+15.1%	876M YoY-8.8%	961M YoY+34.2%	716M YoY+11.3%
Prepaid expenses	906M YoY+54.1%	588M YoY+28.7%	457M YoY+48.4%	308M YoY+8.5%	284M YoY+37.7%
	12.5B YoY+15.1%	10.8B YoY+9.3%	9.91B YoY+5.0%	9.44B YoY+9.7%	8.61B YoY+18.2%
Property, plant & equipment	121M YoY+3.4%	117M YoY-3.3%	121M YoY-16.0%	144M YoY-11.1%	162M YoY-16.0%
Operating lease right-of-use	157M YoY-7.1%	169M YoY-24.6%	224M YoY-8.6%	245M YoY-19.7%	305M YoY-26.8%
Goodwill	4.29B YoY+1.2%	4.24B YoY+16.1%	3.65B YoY+0.8%	3.63B YoY+0.6%	3.60B YoY+33.2%
Intangible assets	467M YoY-18.6%	574M YoY+41.4%	406M YoY-0.2%	407M YoY-17.6%	494M YoY+147.9%
Long-term investments	376M YoY+40.8%	267M YoY+14.1%	234M YoY+129.4%	102M YoY+126.7%	45.0M
Deferred tax assets	842M YoY-30.1%	1.21B YoY+10.2%	1.09B YoY+7.8%	1.01B YoY+36.8%	741M YoY-2.9%
Other non-current assets	1.27B YoY+63.1%	777M YoY+29.1%	602M YoY+7.5%	560M YoY+13.8%	492M YoY+30.9%
	5.81B YoY+12.8%	5.15B YoY+18.4%	4.35B YoY+8.8%	4.00B YoY-0.2%	4.01B YoY+23.2%
Accounts payable	422M YoY+74.4%	242M YoY+142.0%	100M YoY-2.0%	102M YoY-15.7%	121M YoY-1.2%
Deferred revenue	4.41B YoY+16.3%	3.79B YoY+8.2%	3.50B YoY+9.3%	3.20B YoY+11.9%	2.86B YoY+14.5%
Current lease liability	52.0M YoY-10.3%	58.0M YoY-13.4%	67.0M YoY-21.2%	85.0M YoY-2.3%	87.0M YoY+21.8%
Long-term debt	2.50B YoY+8.7%	2.30B YoY+0.0%	2.30B YoY+0.0%	2.30B YoY-13.2%	2.65B YoY+60.6%
Deferred revenue (non-current)	287M YoY-15.8%	341M YoY-55.4%	764M YoY-44.5%	1.38B YoY+48.5%	927M YoY+7.9%
Non-current lease liability	199M YoY-7.0%	214M YoY-22.2%	275M YoY-8.3%	300M YoY-13.3%	346M YoY-12.6%
Deferred tax liabilities	40.0M YoY+25.0%	32.0M YoY+28.0%	25.0M YoY-21.9%	32.0M YoY+10.3%	29.0M YoY+154.4%
Other non-current liabilities	424M YoY+47.7%	287M YoY+51.1%	190M YoY+36.7%	139M YoY-6.7%	149M YoY+6.6%
	3.04B YoY+16.2%	2.62B YoY+41.3%	1.85B YoY+62.0%	1.15B YoY+34.9%	849M YoY-12.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Retained earnings	-1.43B YoY-7.4%	-1.33B YoY+22.2%	-1.71B YoY+14.1%	-2.00B YoY-2.3%	-1.95B YoY-31.1%
Accumulated other comprehensive income	-232M YoY+18.6%	-285M YoY-21.8%	-234M YoY-26.5%	-185M YoY-49.2%	-124M YoY+1.5%
Total liabilities & equity	12.5B YoY+15.1%	10.8B YoY+9.3%	9.91B YoY+5.0%	9.44B YoY+9.7%	8.61B YoY+18.2%
Common shares issued	212M YoY-0.9%	214M YoY+0.0%	214M YoY-0.5%	215M YoY-1.4%	218M YoY-0.7%
Common shares outstanding	212M YoY-0.9%	214M YoY+0.0%	214M YoY-0.5%	215M YoY-1.4%	218M YoY-0.7%
Shares outstanding (cover)	212M YoY-1.4%	215M YoY+0.5%	214M YoY-0.9%	216M YoY-1.9%	220M YoY+0.0%
Cash Flow	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23	as ofJan 31 ’22
	2.45B YoY+52.6%	1.61B YoY+22.4%	1.31B YoY-36.6%	2.07B YoY+35.3%	1.53B YoY+6.5%
Depreciation & amortization	195M YoY+8.3%	180M YoY+29.5%	139M YoY-7.3%	150M YoY+1.4%	148M YoY+19.4%
Share-based compensation	788M YoY+15.4%	683M YoY-2.8%	703M YoY+7.0%	657M YoY+18.4%	555M YoY+39.4%
Change in receivables	431M YoY+226.5%	132M YoY+253.5%	-86.0M YoY-134.8%	247M YoY+274.2%	66.0M YoY+607.7%
Other operating activities	-10.0M YoY+37.5%	-16.0M YoY+69.2%	-52.0M YoY-550.0%	-8.00M YoY-144.4%	18.0M YoY-53.8%
	-451M YoY+50.1%	-903M YoY-79.9%	-502M YoY-251.0%	-143M YoY+91.0%	-1.59B YoY-294.8%
Capital expenditure	43.0M YoY+7.5%	40.0M YoY+29.0%	31.0M YoY-22.5%	40.0M YoY-28.6%	56.0M YoY-38.5%
Acquisitions	0.00 YoY-100.0%	825M YoY+1078.6%	70.0M YoY-27.1%	96.0M YoY-92.3%	1.25B YoY+408.1%
Sales/maturities of investments	467M YoY-26.8%	638M YoY+31.0%	487M YoY+63.4%	298M YoY+1046.2%	26.0M YoY+52.9%
Other investing activities	-1.00M	0.00 YoY+100.0%	-2.00M YoY-103.7%	54.0M YoY+980.0%	5.00M YoY-91.4%
	-1.36B YoY-37.9%	-987M YoY-15.8%	-852M YoY+42.7%	-1.49B YoY-779.9%	-169M YoY+83.9%
Long-term debt issued	499M	0.00	0.00	0.00 YoY-100.0%	997M
Common stock issued	137M YoY+13.2%	121M YoY-6.9%	130M YoY+4.8%	124M YoY+8.8%	114M YoY+0.0%
Common stock repurchased	1.40B YoY+64.6%	852M YoY+7.2%	795M YoY-27.8%	1.10B YoY+2.0%	1.08B YoY+95.5%
Dividends paid	—	0.00	0.00	0.00	0.00
Other financing activities	-6.00M	0.00	0.00	0.00 YoY+100.0%	-7.00M YoY-250.0%
FX effect on cash	10.0M YoY+200.0%	-10.0M YoY+28.6%	-14.0M YoY+36.4%	-22.0M YoY-100.0%	-11.0M YoY-200.0%
Net change in cash	650M YoY+321.8%	-293M YoY-432.7%	-55.0M YoY-113.1%	419M YoY+271.7%	-244M YoY-8033.3%
Interest paid	76.0M YoY+10.1%	69.0M YoY+0.0%	69.0M YoY-19.8%	86.0M YoY+48.3%	58.0M YoY-7.9%
Income taxes paid	258M YoY-8.2%	281M YoY-12.5%	321M YoY+33.2%	241M YoY+46.1%	165M YoY+77.4%
Valuation Ratios	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23	as ofJan 31 ’22
Market cap	53.6B YoY-19.9%	66.9B YoY+23.3%	54.3B YoY+17.0%	46.4B YoY-15.5%	54.9B YoY-9.9%
P/E	48.5× YoY-19.5%	60.2× YoY+0.4%	59.9× YoY+6.2%	56.4× YoY-49.0%	110.6× YoY-22.1%
P/S	7.8× YoY-28.4%	10.9× YoY+10.5%	9.9× YoY+6.5%	9.3× YoY-26.0%	12.5× YoY-24.8%
P/B	18.6× YoY-27.1%	25.5× YoY-12.7%	29.3× YoY-27.8%	40.5× YoY-37.4%	64.7× YoY-92.6%
P/FCF	25.5× YoY-40.4%	42.7× YoY+0.9%	42.4× YoY+85.3%	22.9× YoY-38.6%	37.3× YoY-14.5%
Earnings yield	2.1% YoY+24.2%	1.7% YoY-0.4%	1.7% YoY-5.9%	1.8% YoY+96.0%	0.9% YoY+28.4%
FCF yield	3.9% YoY+67.7%	2.3% YoY-0.9%	2.4% YoY-46.0%	4.4% YoY+63.0%	2.7% YoY+17.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ADSK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ADSK filings on SEC EDGAR → Not investment advice.

ADSK▼ financial statements

About this data

financial statements