Autodesk Financial Statements From 2010 to 2026

ADSK Stock  USD 277.89  1.87  0.68%   
Analyzing historical trends in various income statement and balance sheet accounts from Autodesk's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Autodesk's valuation are summarized below:
Gross Profit
6.3 B
Profit Margin
0.1613
Market Capitalization
58.8 B
Enterprise Value Revenue
8.56
Revenue
6.9 B
There are currently one hundred twenty fundamental signals for Autodesk that can be evaluated and compared over time across rivals. We recommend to validate Autodesk's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 63.3 B this year. Enterprise Value is expected to rise to about 64.2 B this year

Autodesk Total Revenue

7.4 Billion

Check Autodesk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Autodesk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 217.3 M, Interest Expense of 13.1 M or Selling General Administrative of 406.4 M, as well as many indicators such as Price To Sales Ratio of 10.32, Dividend Yield of 4.0E-4 or PTB Ratio of 30.84. Autodesk financial statements analysis is a perfect complement when working with Autodesk Valuation or Volatility modules.
  
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Check out the analysis of Autodesk Correlation against competitors.
For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.

Autodesk Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B12.5 B6.7 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.9 B1.8 B
Slightly volatile
Other Current Liabilities847.7 M807.3 M472.9 M
Slightly volatile
Total Current Liabilities6.2 B5.9 B2.9 B
Slightly volatile
Property Plant And Equipment Net345.3 M328.9 M265 M
Slightly volatile
Cash1.9 B1.8 B1.5 B
Slightly volatile
Non Current Assets Total8.9 B8.5 BB
Slightly volatile
Non Currrent Assets Other938.2 M893.5 M384.9 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.8 B
Slightly volatile
Net Receivables1.2 B1.2 B648.8 M
Slightly volatile
Common Stock Shares Outstanding239 M249.6 M222.4 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B12.5 B6.7 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2.4 B
Slightly volatile
Other Current Assets710 M676.2 M249.3 M
Slightly volatile
Total Liabilities9.9 B9.4 B5.3 B
Slightly volatile
Property Plant And Equipment Gross902 M859 M385.5 M
Slightly volatile
Total Current Assets4.2 BB2.7 B
Slightly volatile
Short Term Debt432.3 M411.7 M171.2 M
Slightly volatile
Accounts Payable292.2 M278.3 M125.1 M
Slightly volatile
Intangible Assets693.1 M660.1 M233.5 M
Slightly volatile
Other Liabilities2.1 BBB
Slightly volatile
Other Assets1.9 B1.8 B739.6 M
Slightly volatile
Good Will5.1 B4.9 B2.4 B
Slightly volatile
Common Stock Total EquityB3.8 B2.4 B
Slightly volatile
Short Term Investments257.3 M330.1 M324.6 M
Slightly volatile
Common Stock5.1 B4.9 B2.6 B
Slightly volatile
Property Plant Equipment156.2 M165.6 M186.2 M
Slightly volatile
Current Deferred Revenue4.6 B4.4 B2.1 B
Slightly volatile
Deferred Long Term Liabilities27.4 M28.8 M165.3 M
Slightly volatile
Non Current Liabilities Other186.1 M258.3 M232.3 M
Pretty Stable
Deferred Long Term Asset Charges75.5 M57.5 M77 M
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.6 B
Slightly volatile
Short and Long Term Debt256.5 M270 M600.8 M
Slightly volatile
Net Invested Capital3.3 B5.6 B2.5 B
Slightly volatile
Capital Stock3.3 B4.9 B2.7 B
Slightly volatile
Capital Lease Obligations314.5 M244.8 M415.1 M
Slightly volatile

Autodesk Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization217.3 M207 M135.4 M
Slightly volatile
Selling General Administrative406.4 M747.5 M387.6 M
Slightly volatile
Total Revenue7.4 B7.1 B3.6 B
Slightly volatile
Gross Profit6.7 B6.4 B3.2 B
Slightly volatile
Other Operating Expenses5.8 B5.5 B3.1 B
Slightly volatile
Cost Of Revenue697.9 M664.7 M396.4 M
Slightly volatile
Total Operating Expenses5.1 B4.8 B2.7 B
Slightly volatile
Research Development1.8 B1.7 B944.8 M
Slightly volatile
Selling And Marketing Expenses2.4 B2.3 B1.3 B
Slightly volatile
Interest Income30.3 M30.6 M32.6 M
Very volatile
Reconciled Depreciation147.4 M207 M128.5 M
Slightly volatile

Autodesk Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B1.5 B
Slightly volatile
Depreciation217.3 M207 M135.7 M
Slightly volatile
Capital Expenditures123.2 M117.3 M69 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B975.4 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B1.5 B
Slightly volatile
Stock Based Compensation824.7 M785.5 M380.4 M
Slightly volatile
Issuance Of Capital Stock123.7 M139.2 M104.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.329.839.0678
Slightly volatile
Dividend Yield4.0E-44.0E-40.0027
Slightly volatile
Days Sales Outstanding49.7254.0167.7235
Slightly volatile
Operating Cash Flow Per Share7.066.734.2416
Slightly volatile
Stock Based Compensation To Revenue0.110.130.1297
Pretty Stable
Capex To Depreciation0.720.650.5894
Slightly volatile
EV To Sales10.479.979.0744
Slightly volatile
Inventory Turnover5.664.044.7923
Slightly volatile
Days Of Inventory On Hand92.0893.5379.1686
Slightly volatile
Payables Turnover2.282.153.3364
Pretty Stable
Sales General And Administrative To Revenue0.120.1060.1266
Slightly volatile
Research And Ddevelopement To Revenue0.190.220.2632
Pretty Stable
Capex To Revenue0.03710.01910.0264
Slightly volatile
Cash Per Share8.297.897.8052
Slightly volatile
POCF Ratio35.6137.491.7 K
Very volatile
Payout Ratio0.01130.01190.0589
Slightly volatile
Capex To Operating Cash Flow0.05430.05713.423
Very volatile
Days Payables Outstanding193176124
Very volatile
EV To Operating Cash Flow36.1338.031.7 K
Very volatile
Intangibles To Total Assets0.220.40.3396
Slightly volatile
Current Ratio0.740.781.596
Slightly volatile
Receivables Turnover6.646.995.5004
Slightly volatile
Graham Number35.5933.921.5118
Slightly volatile
Capex Per Share0.450.430.3004
Slightly volatile
Revenue Per Share26.9525.6615.5071
Slightly volatile
Interest Debt Per Share5.6910.717.8316
Slightly volatile
Debt To Assets0.190.210.2541
Slightly volatile
Short Term Coverage Ratios5.436.163.5179
Slightly volatile
Operating Cycle12669.0189.7218
Slightly volatile
Days Of Payables Outstanding193176124
Very volatile
Dividend Payout Ratio0.01130.01190.0589
Slightly volatile
Price To Operating Cash Flows Ratio35.6137.491.7 K
Very volatile
Long Term Debt To Capitalization0.440.390.5502
Slightly volatile
Total Debt To Capitalization0.430.440.5692
Slightly volatile
Quick Ratio0.740.781.5736
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.1414.1814.2783
Slightly volatile
Net Income Per E B T0.940.721.8771
Pretty Stable
Cash Ratio0.340.360.9662
Slightly volatile
Operating Cash Flow Sales Ratio0.190.240.2493
Pretty Stable
Days Of Inventory Outstanding92.0893.5379.1686
Slightly volatile
Days Of Sales Outstanding49.7254.0167.7235
Slightly volatile
Cash Flow Coverage Ratios1.420.721.2329
Slightly volatile
Fixed Asset Turnover11.9919.2914.9188
Slightly volatile
Capital Expenditure Coverage Ratio8.7814.1814.4331
Slightly volatile
Price Cash Flow Ratio35.6137.491.7 K
Very volatile
Debt Ratio0.190.210.2541
Slightly volatile
Cash Flow To Debt Ratio1.420.721.2329
Slightly volatile
Price Sales Ratio10.329.839.0678
Slightly volatile
Asset Turnover0.890.650.592
Pretty Stable
Gross Profit Margin0.981.040.8916
Slightly volatile

Autodesk Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 B60.2 B46 B
Slightly volatile
Enterprise Value64.2 B61.1 B47 B
Slightly volatile

Autodesk Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments1.9 B

Autodesk Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Autodesk Financial Statements

Autodesk investors utilize fundamental indicators, such as revenue or net income, to predict how Autodesk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 B4.6 B
Total Revenue7.1 B7.4 B
Cost Of Revenue664.7 M697.9 M
Stock Based Compensation To Revenue 0.13  0.11 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.22  0.19 
Capex To Revenue 0.02  0.04 
Revenue Per Share 25.66  26.95 
Ebit Per Revenue 0.25  0.19 

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When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:
Check out the analysis of Autodesk Correlation against competitors.
For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Earnings Share
5.16
Revenue Per Share
32.262
Quarterly Revenue Growth
0.18
Return On Assets
0.0974
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.