ADSK
Autodesk Inc.Stock · TechnologyS&P 500 Equal Weight 0.2% · Nasdaq-100 0.2% · Nasdaq Composite 0.1% · S&P 500 0.06% · Russell 1000 0.06% · US Stock Market 0.06% · Russell 3000 0.06% · MSCI World 0.05% · MSCI ACWI 0.05%$212.40+0.37%
as of market close, Sep 11, 2026
☾ AH — —
ADSK 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.
Shares outstanding (point-in-time)
2024-04 216.0M2024-07 215.0M2024-10 215.0M2025-01 213.0M2025-04 214.0M2025-07 213.0M2025-10 212.0M2026-01 211.0M2026-04 211.0M-2.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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+17.5% | 6.13B+11.5% | 5.50B+9.8% | 5.00B+14.1% | 4.39B+15.7% | |
| 6.56B+18.1% | 5.55B+11.4% | 4.99B+10.2% | 4.53B+14.0% | 3.97B+14.9% | ||
| Cost of revenue | 650M+12.5% | 578M+13.1% | 511M+6.5% | 480M+14.8% | 418M+24.0% | |
| 4.98B+18.6% | 4.20B+8.8% | 3.86B+9.1% | 3.54B+5.6% | 3.35B+18.6% | ||
| Research & development | 1.64B+10.6% | 1.49B+8.2% | 1.37B+12.6% | 1.22B+9.3% | 1.11B+19.6% | |
| Selling, general & administrative | 693M+6.6% | 650M+4.8% | 620M+16.5% | 532M-7.0% | 572M+38.2% | |
| General & administrative | 693M+6.6% | 650M+4.8% | 620M+16.5% | 532M-7.0% | 572M+38.2% | |
| Selling & marketing | 2.37B+18.6% | 2.00B+9.7% | 1.82B+4.5% | 1.75B+7.5% | 1.62B+12.7% | |
| Restructuring | 197M | — | — | — | — | |
| Amortization of intangibles | 53.0M+8.2% | 49.0M+16.7% | 42.0M+5.0% | 40.0M+0.0% | 40.0M+5.3% | |
| Operating income | 1.58B+16.5% | 1.35B+20.0% | 1.13B+14.1% | 989M+60.0% | 618M-1.7% | |
| Interest expense | 80.0M+12.7% | 71.0M+0.0% | 71.0M-14.5% | 83.0M | — | |
| Net interest income | 25.0M-16.7% | 30.0M+275.0% | 8.00M+118.6% | -43.0M+18.9% | -53.0M+35.4% | |
| Other non-operating income | 7.00M+16.7% | 6.00M+50.0% | 4.00M-66.7% | 12.0M+50.0% | 8.00M+14.3% | |
| Pre-tax income | 1.60B+15.8% | 1.38B+21.8% | 1.14B+20.1% | 946M+67.4% | 565M+3.3% | |
| Income tax | 479M+76.1% | 272M+18.3% | 230M+87.0% | 123M+80.9% | 68.0M+110.3% | |
| Net income | 1.12B+1.1% | 1.11B+22.7% | 906M+10.1% | 823M+65.6% | 497M-58.9% | |
| $5.23+2.1% | $5.12+22.2% | $4.19+10.8% | $3.78+68.7% | $2.24-58.8% | ||
| EPS (basic) | $5.28+2.1% | $5.17+22.2% | $4.23+11.0% | $3.81+68.6% | $2.26-59.1% | |
| Weighted-avg shares (basic) | 213M-0.9% | 215M+0.5% | 214M-0.9% | 216M-1.8% | 220M+0.5% | |
| Weighted-avg shares (diluted) | 215M-0.9% | 217M+0.5% | 216M-0.9% | 218M-1.8% | 222M+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+41.9% | 3.48B-2.7% | 3.58B+7.1% | 3.34B+20.9% | 2.76B+5.3% | ||
| Cash & equivalents | 2.25B+40.7% | 1.60B-15.5% | 1.89B-2.8% | 1.95B+27.4% | 1.53B-13.8% | |
| Short-term investments | 348M+21.3% | 287M-18.9% | 354M+183.2% | 125M-47.0% | 236M+5800.0% | |
| Accounts receivable | 1.44B+42.8% | 1.01B+15.1% | 876M-8.8% | 961M+34.2% | 716M+11.3% | |
| Prepaid expenses | 906M+54.1% | 588M+28.7% | 457M+48.4% | 308M+8.5% | 284M+37.7% | |
| 12.5B+15.1% | 10.8B+9.3% | 9.91B+5.0% | 9.44B+9.7% | 8.61B+18.2% | ||
| Property, plant & equipment | 121M+3.4% | 117M-3.3% | 121M-16.0% | 144M-11.1% | 162M-16.0% | |
| Operating lease right-of-use | 157M-7.1% | 169M-24.6% | 224M-8.6% | 245M-19.7% | 305M-26.8% | |
| Goodwill | 4.29B+1.2% | 4.24B+16.1% | 3.65B+0.8% | 3.63B+0.6% | 3.60B+33.2% | |
| Intangible assets | 467M-18.6% | 574M+41.4% | 406M-0.2% | 407M-17.6% | 494M+147.9% | |
| Long-term investments | 376M+40.8% | 267M+14.1% | 234M+129.4% | 102M+126.7% | 45.0M | |
| Deferred tax assets | 842M-30.1% | 1.21B+10.2% | 1.09B+7.8% | 1.01B+36.8% | 741M-2.9% | |
| Other non-current assets | 1.27B+63.1% | 777M+29.1% | 602M+7.5% | 560M+13.8% | 492M+30.9% | |
| 5.81B+12.8% | 5.15B+18.4% | 4.35B+8.8% | 4.00B-0.2% | 4.01B+23.2% | ||
| Accounts payable | 422M+74.4% | 242M+142.0% | 100M-2.0% | 102M-15.7% | 121M-1.2% | |
| Deferred revenue | 4.41B+16.3% | 3.79B+8.2% | 3.50B+9.3% | 3.20B+11.9% | 2.86B+14.5% | |
| Current lease liability | 52.0M-10.3% | 58.0M-13.4% | 67.0M-21.2% | 85.0M-2.3% | 87.0M+21.8% | |
| Long-term debt | 2.50B+8.7% | 2.30B+0.0% | 2.30B+0.0% | 2.30B-13.2% | 2.65B+60.6% | |
| Deferred revenue (non-current) | 287M-15.8% | 341M-55.4% | 764M-44.5% | 1.38B+48.5% | 927M+7.9% | |
| Non-current lease liability | 199M-7.0% | 214M-22.2% | 275M-8.3% | 300M-13.3% | 346M-12.6% | |
| Operating lease liability (total) | 251M-7.7% | 272M-20.5% | 342M-11.2% | 385M-11.0% | 432M-7.5% | |
| Deferred tax liabilities | 40.0M+25.0% | 32.0M+28.0% | 25.0M-21.9% | 32.0M+10.3% | 29.0M+154.4% | |
| Other non-current liabilities | 424M+47.7% | 287M+51.1% | 190M+36.7% | 139M-6.7% | 149M+6.6% | |
| 3.04B+16.2% | 2.62B+41.3% | 1.85B+62.0% | 1.15B+34.9% | 849M-12.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | -1.43B-7.4% | -1.33B+22.2% | -1.71B+14.1% | -2.00B-2.3% | -1.95B-31.1% | |
| Accumulated other comprehensive income | -232M+18.6% | -285M-21.8% | -234M-26.5% | -185M-49.2% | -124M+1.5% | |
| Total liabilities & equity | 12.5B+15.1% | 10.8B+9.3% | 9.91B+5.0% | 9.44B+9.7% | 8.61B+18.2% | |
| Common shares issued | 212M-0.9% | 214M+0.0% | 214M-0.5% | 215M-1.4% | 218M-0.7% | |
| Common shares outstanding | 212M-0.9% | 214M+0.0% | 214M-0.5% | 215M-1.4% | 218M-0.7% | |
| Shares outstanding (cover) | 211M-0.9% | 213M-1.1% | 215M+0.3% | 215M-1.2% | 217M-1.0% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 2.45B+52.6% | 1.61B+22.4% | 1.31B-36.6% | 2.07B+35.3% | 1.53B+6.5% | ||
| Depreciation & amortization | 195M+8.3% | 180M+29.5% | 139M-7.3% | 150M+1.4% | 148M+19.4% | |
| Intangible amortization | 53.0M+8.2% | 49.0M+16.7% | 42.0M+5.0% | 40.0M+0.0% | 40.0M+5.3% | |
| Share-based compensation | 788M+15.4% | 683M-2.8% | 703M+7.0% | 657M+18.4% | 555M+39.4% | |
| Change in receivables | 431M+226.5% | 132M+253.5% | -86.0M-134.8% | 247M+274.2% | 66.0M+607.7% | |
| Other operating activities | -10.0M+37.5% | -16.0M+69.2% | -52.0M-550.0% | -8.00M-144.4% | 18.0M-53.8% | |
| -451M+50.1% | -903M-79.9% | -502M-251.0% | -143M+91.0% | -1.59B-294.8% | ||
| Capital expenditure | 43.0M+7.5% | 40.0M+29.0% | 31.0M-22.5% | 40.0M-28.6% | 56.0M-38.5% | |
| Free cash flow | 2.41B+53.7% | 1.57B+22.2% | 1.28B-36.9% | 2.03B+37.7% | 1.48B+9.6% | |
| Acquisitions | 0.00-100.0% | 825M+1078.6% | 70.0M-27.1% | 96.0M-92.3% | 1.25B+408.1% | |
| Sales/maturities of investments | 467M-26.8% | 638M+31.0% | 487M+63.4% | 298M+1046.2% | 26.0M+52.9% | |
| Other investing activities | -1.00M | 0.00+100.0% | -2.00M-103.7% | 54.0M+980.0% | 5.00M-91.4% | |
| -1.36B-37.9% | -987M-15.8% | -852M+42.7% | -1.49B-779.9% | -169M+83.9% | ||
| Long-term debt issued | 499M | 0.00 | 0.00 | 0.00-100.0% | 997M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 137M+13.2% | 121M-6.9% | 130M+4.8% | 124M+8.8% | 114M+0.0% | |
| Common stock repurchased | 1.40B+64.6% | 852M+7.2% | 795M-27.8% | 1.10B+2.0% | 1.08B+95.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -6.00M | 0.00 | 0.00 | 0.00+100.0% | -7.00M-250.0% | |
| FX effect on cash | 10.0M+200.0% | -10.0M+28.6% | -14.0M+36.4% | -22.0M-100.0% | -11.0M-200.0% | |
| Net change in cash | 650M+321.8% | -293M-432.7% | -55.0M-113.1% | 419M+271.7% | -244M-8033.3% | |
| Interest paid | 76.0M+10.1% | 69.0M+0.0% | 69.0M-19.8% | 86.0M+48.3% | 58.0M-7.9% | |
| Income taxes paid | 258M-8.2% | 281M-12.5% | 321M+33.2% | 241M+46.1% | 165M+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-19.2% | 66.3B+21.3% | 54.7B+18.3% | 46.2B-14.9% | 54.3B-11.0% | |
| P/E | 48.3×-19.1% | 59.6×-1.2% | 60.4×+7.5% | 56.2×-48.6% | 109.2×-23.2% | |
| P/S | 7.8×-28.0% | 10.8×+8.7% | 9.9×+7.7% | 9.2×-25.4% | 12.4×-25.9% | |
| P/B | 18.5×-26.8% | 25.3×-14.2% | 29.5×-27.0% | 40.4×-36.9% | 63.9×-92.7% | |
| P/FCF | 25.3×-40.1% | 42.3×-0.8% | 42.7×+87.5% | 22.8×-38.2% | 36.8×-15.8% | |
| Earnings yield | 2.1%+23.6% | 1.7%+1.2% | 1.7%-7.0% | 1.8%+94.5% | 0.92%+30.3% | |
| FCF yield | 3.9%+67.0% | 2.4%+0.8% | 2.3%-46.7% | 4.4%+61.7% | 2.7%+18.7% | |
| 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.