Autodesk Financial Statements From 2010 to 2025

ADSK Stock  USD 324.36  2.01  0.62%   
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
6.1 B
Profit Margin
0.1579
Market Capitalization
69.5 B
Enterprise Value Revenue
10.6003
Revenue
6.6 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 2025. 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

6.44 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 189 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 11.46, Dividend Yield of 4.0E-4 or PTB Ratio of 26.82. 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 Assets11.4 B10.8 B6.2 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.6 B1.7 B
Slightly volatile
Other Current Liabilities737.1 M702 M445.1 M
Slightly volatile
Total Current Liabilities5.4 B5.2 B2.6 B
Slightly volatile
Property Plant And Equipment Net300.3 M286 M258.1 M
Slightly volatile
Cash1.7 B1.6 B1.4 B
Slightly volatile
Non Current Assets Total7.7 B7.4 B3.7 B
Slightly volatile
Non Currrent Assets Other815.9 M777 M345.4 M
Slightly volatile
Cash And Short Term Investments943 M1.9 B1.7 B
Pretty Stable
Net Receivables1.1 BB606.9 M
Slightly volatile
Common Stock Shares Outstanding239 M217 M220.8 M
Pretty Stable
Liabilities And Stockholders Equity11.4 B10.8 B6.2 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B2.3 B
Slightly volatile
Other Current Assets617.4 M588 M216.8 M
Slightly volatile
Total Liabilities8.6 B8.2 BB
Slightly volatile
Property Plant And Equipment Gross784.4 M747 M348.5 M
Slightly volatile
Total Current Assets3.7 B3.5 B2.6 B
Slightly volatile
Short Term Debt375.9 M358 M152.6 M
Slightly volatile
Accounts Payable254.1 M242 M113.1 M
Slightly volatile
Intangible Assets602.7 M574 M201.2 M
Slightly volatile
Other Liabilities2.1 BB963.1 M
Slightly volatile
Other Assets1.9 B1.8 B687.4 M
Slightly volatile
Good Will4.5 B4.2 B2.2 B
Slightly volatile
Common Stock Total EquityB3.8 B2.3 B
Slightly volatile
Short Term Investments257.3 M287 M324.2 M
Slightly volatile
Common Stock4.5 B4.2 B2.4 B
Slightly volatile
Property Plant Equipment156.2 M165.6 M188.8 M
Slightly volatile
Current Deferred RevenueB3.8 B1.9 B
Slightly volatile
Deferred Long Term Liabilities27.4 M28.8 M173.6 M
Slightly volatile
Non Current Liabilities Other186.1 M287 M230.7 M
Pretty Stable
Deferred Long Term Asset Charges75.5 M57.5 M77.8 M
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.5 B
Slightly volatile
Short and Long Term Debt256.5 M270 M619.6 M
Slightly volatile
Net Invested Capital3.3 B4.9 B2.3 B
Slightly volatile
Capital Stock3.3 B4.2 B2.6 B
Slightly volatile
Capital Lease Obligations314.5 M272 M425.7 M
Slightly volatile

Autodesk Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization189 M180 M129.2 M
Slightly volatile
Selling General Administrative406.4 M650 M365.1 M
Slightly volatile
Total Revenue6.4 B6.1 B3.3 B
Slightly volatile
Gross Profit5.8 B5.6 B2.9 B
Slightly volatile
Other Operating ExpensesB4.8 B2.9 B
Slightly volatile
Cost Of Revenue606.9 M578 M373.9 M
Slightly volatile
Total Operating Expenses4.4 B4.2 B2.5 B
Slightly volatile
Research Development1.6 B1.5 B882.5 M
Slightly volatile
Selling And Marketing Expenses1.1 BB1.2 B
Slightly volatile
Interest Income30.3 M34 M32.7 M
Very volatile
Reconciled Depreciation147.4 M180 M123.6 M
Slightly volatile

Autodesk Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.9 B1.4 B
Slightly volatile
Depreciation90.7 M180 M123.3 M
Slightly volatile
Capital Expenditures107.1 M102 M65 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B905 M
Slightly volatile
End Period Cash Flow860.6 M1.6 B1.4 B
Slightly volatile
Stock Based Compensation717.1 M683 M348.3 M
Slightly volatile
Issuance Of Capital Stock123.7 M121 M102.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.4610.9189.0914
Slightly volatile
Dividend Yield4.0E-44.0E-40.0029
Slightly volatile
Days Sales Outstanding49.7260.009868.5806
Slightly volatile
Operating Cash Flow Per Share7.857.47444.1355
Slightly volatile
Stock Based Compensation To Revenue0.110.11140.1297
Pretty Stable
Capex To Depreciation0.720.56670.5857
Slightly volatile
EV To Sales11.6311.07469.0909
Slightly volatile
Inventory Turnover5.484.044.8001
Slightly volatile
Days Of Inventory On Hand98.3393.5379.4239
Slightly volatile
Payables Turnover2.282.38843.4105
Slightly volatile
Sales General And Administrative To Revenue0.120.1060.1278
Slightly volatile
Research And Ddevelopement To Revenue0.190.24220.2659
Very volatile
Capex To Revenue0.01580.01660.0255
Slightly volatile
Cash Per Share9.218.77217.8574
Slightly volatile
POCF Ratio39.5741.65411.8 K
Very volatile
Payout Ratio0.01130.01190.062
Slightly volatile
Capex To Operating Cash Flow0.06030.06353.6337
Very volatile
Days Payables Outstanding193153120
Pretty Stable
EV To Operating Cash Flow40.1442.25151.8 K
Very volatile
Intangibles To Total Assets0.470.44460.3514
Slightly volatile
Current Ratio0.640.6761.6407
Slightly volatile
Receivables Turnover6.646.08235.4073
Slightly volatile
Graham Number39.5537.665120.9851
Slightly volatile
Capex Per Share0.50.47440.2954
Slightly volatile
Revenue Per Share29.9428.516315.0594
Slightly volatile
Interest Debt Per Share12.511.90238.0774
Slightly volatile
Debt To Assets0.180.23620.2563
Slightly volatile
Short Term Coverage Ratios5.436.163.4029
Slightly volatile
Operating Cycle57.0160.009886.6819
Slightly volatile
Days Of Payables Outstanding193153120
Pretty Stable
Dividend Payout Ratio0.01130.01190.062
Slightly volatile
Price To Operating Cash Flows Ratio39.5741.65411.8 K
Very volatile
Long Term Debt To Capitalization0.440.43120.5602
Slightly volatile
Total Debt To Capitalization0.410.4940.576
Slightly volatile
Quick Ratio0.640.6761.6169
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.1415.754914.2844
Slightly volatile
Net Income Per E B T0.940.80351.9494
Pretty Stable
Cash Ratio0.290.31041.0009
Slightly volatile
Operating Cash Flow Sales Ratio0.190.26210.2499
Pretty Stable
Days Of Inventory Outstanding98.3393.5379.4239
Slightly volatile
Days Of Sales Outstanding49.7260.009868.5806
Slightly volatile
Cash Flow Coverage Ratios0.60.6281.2137
Slightly volatile
Fixed Asset Turnover11.9921.437114.6456
Slightly volatile
Capital Expenditure Coverage Ratio8.7815.754914.4489
Slightly volatile
Price Cash Flow Ratio39.5741.65411.8 K
Very volatile
Debt Ratio0.180.23620.2563
Slightly volatile
Cash Flow To Debt Ratio0.60.6281.2137
Slightly volatile
Price Sales Ratio11.4610.9189.0914
Slightly volatile
Asset Turnover0.890.5660.5884
Pretty Stable
Gross Profit Margin0.980.90570.8823
Slightly volatile

Autodesk Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 B60.2 B44.7 B
Slightly volatile
Enterprise Value64.2 B61.1 B45.7 B
Slightly volatile

Autodesk Fundamental Market Drivers

Forward Price Earnings33.557
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 Revenue3.8 BB
Total Revenue6.1 B6.4 B
Cost Of Revenue578 M606.9 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.24  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.52  29.94 
Ebit Per Revenue 0.22  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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
0.123
Earnings Share
4.8
Revenue Per Share
30.793
Quarterly Revenue Growth
0.171
Return On Assets
0.0927
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.