Autodesk, Inc. financial data

Symbol
ADSK on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % 17%
Return On Equity 40% % -11%
Return On Assets 10% % -8.7%
Operating Margin 22% % -0.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211,000,000 shares -0.94%
Common Stock, Shares, Outstanding 212,000,000 shares -0.94%
Entity Public Float $64,500,000,000 USD 21%
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 $7,206,000,000 USD 18%
Cost of Revenue $650,000,000 USD 12%
Research and Development Expense $1,643,000,000 USD 11%
Selling and Marketing Expense $2,373,000,000 USD 19%
General and Administrative Expense $693,000,000 USD 6.6%
Operating Income (Loss) $1,578,000,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,603,000,000 USD 16%
Income Tax Expense (Benefit) $479,000,000 USD 76%
Net Income (Loss) Attributable to Parent $1,124,000,000 USD 1.1%
Earnings Per Share, Basic 5.28 USD/shares 2.1%
Earnings Per Share, Diluted 5.23 USD/shares 2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,249,000,000 USD 41%
Marketable Securities, Current $348,000,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $1,439,000,000 USD 43%
Assets, Current $4,942,000,000 USD 42%
Deferred Income Tax Assets, Net $842,000,000 USD -30%
Property, Plant and Equipment, Net $121,000,000 USD 3.4%
Operating Lease, Right-of-Use Asset $157,000,000 USD -7.1%
Intangible Assets, Net (Excluding Goodwill) $467,000,000 USD -19%
Goodwill $4,295,000,000 USD 1.2%
Other Assets, Noncurrent $1,267,000,000 USD 63%
Assets $12,467,000,000 USD 15%
Accounts Payable, Current $422,000,000 USD 74%
Employee-related Liabilities, Current $659,000,000 USD 30%
Contract with Customer, Liability, Current $4,406,000,000 USD 16%
Liabilities, Current $5,808,000,000 USD 13%
Contract with Customer, Liability, Noncurrent $287,000,000 USD -16%
Accrued Income Taxes, Noncurrent $181,000,000 USD -9.5%
Deferred Income Tax Liabilities, Net $40,000,000 USD 25%
Operating Lease, Liability, Noncurrent $199,000,000 USD -7%
Other Liabilities, Noncurrent $424,000,000 USD 48%
Common Stocks, Including Additional Paid in Capital $4,709,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $232,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $1,432,000,000 USD -7.4%
Stockholders' Equity Attributable to Parent $3,045,000,000 USD 16%
Liabilities and Equity $12,467,000,000 USD 15%

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 212,000,000 shares -0.94%
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 $2,249,000,000 USD 41%
Deferred Tax Assets, Valuation Allowance $156,000,000 USD 19%
Deferred Tax Assets, Gross $1,190,000,000 USD -21%
Operating Lease, Liability $251,000,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $8,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,177,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $275,000,000 USD -6.8%
Property, Plant and Equipment, Gross $604,000,000 USD 4.5%
Operating Lease, Liability, Current $52,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,000,000 USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0342 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,000,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $304,000,000 USD 2071%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $307,000,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000,000 USD -9.8%
Operating Lease, Payments $23,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $53,000,000 USD 8.2%
Deferred Tax Assets, Net of Valuation Allowance $1,034,000,000 USD -25%
Share-based Payment Arrangement, Expense $788,000,000 USD 15%
Interest Expense $80,000,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%