Autodesk, Inc. financial data

Symbol
ADSK on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 4.1%
Return On Equity 41% % -15%
Return On Assets 10% % -6.7%
Operating Margin 22% % 0.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212,000,000 shares -1.4%
Common Stock, Shares, Outstanding 214,000,000 shares 0%
Entity Public Float $53,200,000,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 213,000,000 shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 215,000,000 shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,888,000,000 USD 16%
Cost of Revenue $638,000,000 USD 15%
Research and Development Expense $1,616,000,000 USD 12%
Selling and Marketing Expense $2,263,000,000 USD 16%
General and Administrative Expense $675,000,000 USD 2.4%
Operating Income (Loss) $1,513,000,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,530,000,000 USD 13%
Income Tax Expense (Benefit) $419,000,000 USD 62%
Net Income (Loss) Attributable to Parent $1,111,000,000 USD 1.8%
Earnings Per Share, Basic 5 USD/shares 2.6%
Earnings Per Share, Diluted 5 USD/shares 2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,989,000,000 USD 38%
Marketable Securities, Current $300,000,000 USD 8.7%
Accounts Receivable, after Allowance for Credit Loss, Current $806,000,000 USD 15%
Assets, Current $3,895,000,000 USD 34%
Deferred Income Tax Assets, Net $936,000,000 USD -19%
Property, Plant and Equipment, Net $118,000,000 USD 1.7%
Operating Lease, Right-of-Use Asset $152,000,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $493,000,000 USD -17%
Goodwill $4,278,000,000 USD 0.52%
Other Assets, Noncurrent $1,024,000,000 USD 53%
Assets $11,198,000,000 USD 11%
Accounts Payable, Current $384,000,000 USD 77%
Employee-related Liabilities, Current $442,000,000 USD 12%
Contract with Customer, Liability, Current $3,577,000,000 USD 9.2%
Liabilities, Current $4,735,000,000 USD 6%
Contract with Customer, Liability, Noncurrent $269,000,000 USD -29%
Accrued Income Taxes, Noncurrent $216,000,000 USD 12%
Deferred Income Tax Liabilities, Net $27,000,000 USD -23%
Operating Lease, Liability, Noncurrent $195,000,000 USD -16%
Other Liabilities, Noncurrent $381,000,000 USD 71%
Common Stocks, Including Additional Paid in Capital $4,588,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $263,000,000 USD -1.2%
Retained Earnings (Accumulated Deficit) $1,432,000,000 USD -17%
Stockholders' Equity Attributable to Parent $2,893,000,000 USD 11%
Liabilities and Equity $11,198,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $564,000,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $415,000,000 USD -580%
Net Cash Provided by (Used in) Investing Activities $58,000,000 USD
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 214,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $217,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,989,000,000 USD 38%
Deferred Tax Assets, Valuation Allowance $131,000,000 USD -12%
Deferred Tax Assets, Gross $1,512,000,000 USD 5.9%
Operating Lease, Liability $252,000,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $8,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,108,000,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $274,000,000 USD -14%
Property, Plant and Equipment, Gross $588,000,000 USD 3.3%
Operating Lease, Liability, Current $57,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,000,000 USD -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,000,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $14,000,000 USD 40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $312,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,000,000 USD -26%
Operating Lease, Payments $23,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $52,000,000 USD 8.3%
Deferred Tax Assets, Net of Valuation Allowance $1,381,000,000 USD 8%
Share-based Payment Arrangement, Expense $793,000,000 USD 20%
Interest Expense $76,000,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%