ADSK

Autodesk

Information Technology

Application Software

San Francisco, California

Last filing: Mar 3, 2026 (FY2026)

Account	2026	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.0B	$876.0M	$961.0M	$716.1M
BS_Assets_PPE	$0	$117.0M	$121.0M	$144.0M	$162.5M
BS_Assets_Goodwill	$-53.0M	$4.2B	$3.7B	$3.6B	$3.6B
BS_Assets_IntangibleAssets	$0	$574.0M	$406.0M	$407.0M	$493.8M
BS_Liab_AccruedLiab	$0	$196.0M	$172.0M	$219.0M	$218.0M
BS_Liab_DeferredTaxLiab	$0	$208.0M	$209.0M	$228.0M	$174.6M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.2B	$1.2B	$1.2B	$1.2B
BS_Equity_APIC	$802.0M	$694.0M	$693.0M	$633.0M	$544.0M
BS_Equity_AOCI	$0	$-285.0M	$-234.0M	$-185.0M	$-124.0M

Account	2026	2024	2023	2022	2021
IS_Revenue_Total	$7.2B	$6.1B	$5.5B	$5.0B	$4.4B
IS_Expense_COGS	$650.0M	$578.0M	$511.0M	$480.0M	$418.0M
IS_Expense_RnD	$1.6B	$1.5B	$1.4B	$1.2B	$1.1B
IS_Expense_SGA	$693.0M	$650.0M	$620.0M	$532.0M	$572.0M
IS_Expense_DA	$195.0M	$180.0M	$139.0M	$150.0M	$148.0M
IS_Expense_SBC	$788.0M	$683.0M	$703.0M	$657.0M	$555.0M
IS_Expense_Restructuring	$197.0M	—	—	—	—
IS_Expense_TotalOpex	$5.0B	$4.2B	$3.9B	$3.5B	$3.4B
IS_GrossProfit	$6.6B	$5.6B	$5.0B	$4.5B	$4.0B
IS_OperatingIncome	$1.6B	$1.4B	$1.1B	$989.0M	$618.0M
IS_InterestExpense	$80.0M	$71.0M	$71.0M	$83.0M	—
IS_OtherNonopIncExp	$7.0M	$6.0M	$4.0M	$12.0M	$8.0M
IS_PreTaxIncome	$1.6B	$1.4B	$1.1B	$946.0M	$565.0M
IS_TaxExpense	$479.0M	$272.0M	$230.0M	$123.0M	$68.0M
IS_NetIncome	$1.1B	$1.1B	$906.0M	$823.0M	$497.0M
IS_ComprehensiveIncome	$1.2B	$1.1B	$857.0M	$762.0M	$499.0M
IS_EPS_Basic	$5	$5	$4	$4	$2
IS_EPS_Diluted	$5	$5	$4	$4	$2
IS_Shares_Basic	$213.0M	$215.0M	$214.0M	$216.0M	$220.0M
IS_Shares_Diluted	$215.0M	$217.0M	$216.0M	$218.0M	$222.0M

Account	2026	2024	2023	2022	2021
CF_Ops_NetIncome	$1.1B	$1.1B	$906.0M	$823.0M	$497.0M
CF_Ops_DA	$195.0M	$180.0M	$139.0M	$150.0M	$148.0M
CF_Ops_SBC	$788.0M	$683.0M	$703.0M	$657.0M	$555.0M
CF_Ops_DeferredTax	$30.0M	$-22.0M	$11.0M	$-34.0M	$-12.0M
CF_Ops_WorkingCapital	$2.0B	$486.0M	$-146.0M	$1.2B	$619.0M
CF_Ops_Other	$-10.0M	$-16.0M	$-52.0M	$-8.0M	$18.0M
CF_Ops_NetCash	$2.5B	$1.6B	$1.3B	$2.1B	$1.5B
CF_Inv_Capex	$43.0M	$40.0M	$31.0M	$40.0M	$56.0M
CF_Inv_Acquisitions	$0	$825.0M	$70.0M	$96.0M	$1.2B
CF_Inv_PurchaseInvestments	$945.0M	$815.0M	$1.1B	$397.0M	$311.0M
CF_Inv_ProceedsInvestments	$318.0M	$223.0M	$277.0M	$450.0M	$38.0M
CF_Inv_Other	$-1.0M	$0	$-2.0M	$54.0M	$5.0M
CF_Inv_NetCash	$-451.0M	$-903.0M	$-502.0M	$-143.0M	$-1.6B
CF_Fin_DebtIssuance	$499.0M	$0	$0	$0	$997.0M
CF_Fin_DebtRepayment	$300.0M	$0	$0	$350.0M	$0
CF_Fin_ShareRepurchases	$1.4B	$852.0M	$795.0M	$1.1B	$1.1B
CF_Fin_Dividends	$0	$0	$0	$0	$0
CF_Fin_StockIssuance	$137.0M	$121.0M	$130.0M	$124.0M	$114.0M
CF_Fin_TaxWithholding	$289.0M	$256.0M	$187.0M	$160.0M	$194.0M
CF_Fin_Other	$-6.0M	$0	$0	$0	$-7.0M
CF_Fin_NetCash	$-1.4B	$-987.0M	$-852.0M	$-1.5B	$-169.0M
CF_FX_Effect	$10.0M	$-10.0M	$-14.0M	$-22.0M	$-11.0M
CF_Net_Change	$650.0M	$-293.0M	$-55.0M	$419.0M	$-244.0M

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