Autodesk Inc. (ADSK) financial statements: income statement, balance sheet and cash flow
Autodesk Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Autodesk Inc. reported revenue of $7.2B (+17.5% year on year) and net income of $1.1B (+1.1% year on year).
Income statement
Autodesk Inc. income statement, fiscal years
Line item
Jan 31, 2026 · FY
Jan 31, 2025 · FY
Jan 31, 2024 · FY
Jan 31, 2023 · FY
Total net revenue
$7.2B
$6.1B
$5.5B
$5.0B
Cost of revenue
$553.0M
$493.0M
$463.0M
$422.0M
Amortization of developed technologies
$97.0M
$85.0M
$48.0M
$58.0M
Total cost of revenue
$650.0M
$578.0M
$511.0M
$480.0M
Gross profit
$6.6B
$5.6B
$5.0B
$4.5B
Marketing and sales
$2.4B
$2.0B
$1.8B
$1.7B
Research and development
$1.6B
$1.5B
$1.4B
$1.2B
General and administrative
$693.0M
$650.0M
$620.0M
$532.0M
Amortization of purchased intangibles
$53.0M
$49.0M
$42.0M
$40.0M
Restructuring, other exit costs, and facility reductions
$216.0M
$15.0M
—
—
Total operating expenses
$5.0B
$4.2B
$3.9B
$3.5B
Income from operations
$1.6B
$1.4B
$1.1B
$989.0M
Interest and other income, net
$25.0M
$30.0M
—
—
Total pretax income
$1.6B
$1.4B
$1.1B
$946.0M
Provision for income taxes
($479.0M)
($272.0M)
($230.0M)
($123.0M)
Net income
$1.1B
$1.1B
$906.0M
$823.0M
Basic net income per share (in dollars per share)
$5.28
$5.17
$4.23
$3.81
Diluted net income per share (in dollars per share)
$5.23
$5.12
$4.19
$3.78
Weighted average shares used in computing basic net income per share (in shares)
$213000000.00
$215000000.00
$214000000.00
$216000000.00
Weighted average shares used in computing diluted net income per share (in shares)
$215000000.00
$217000000.00
$216000000.00
$218000000.00
Autodesk Inc. income statement, quarters
Line item
Jul 31, 2026 · Q2
Apr 30, 2026 · Q1
Oct 31, 2025 · Q3
Jul 31, 2025 · Q2
Total net revenue
$2.0B
$1.9B
$1.9B
$1.8B
Cost of revenue
$152.0M
$150.0M
$140.0M
$136.0M
Amortization of developed technologies
$24.0M
$25.0M
$25.0M
$23.0M
Total cost of revenue
$176.0M
$175.0M
$165.0M
$159.0M
Gross profit
$1.9B
$1.8B
$1.7B
$1.6B
Marketing and sales
$616.0M
$593.0M
$612.0M
$559.0M
Research and development
$464.0M
$421.0M
$416.0M
$413.0M
General and administrative
$179.0M
$162.0M
$172.0M
$168.0M
Amortization of purchased intangibles
$13.0M
$12.0M
$13.0M
$14.0M
Restructuring, other exit costs, and facility reductions
($1.0M)
$30.0M
$5.0M
$6.0M
Total operating expenses
$1.3B
$1.2B
$1.2B
$1.2B
Income from operations
$599.0M
$541.0M
$470.0M
$444.0M
Interest and other income (expense), net
($6.0M)
$58.0M
($2.0M)
$12.0M
Income before income taxes
$593.0M
$599.0M
$468.0M
$456.0M
Provision for income taxes
($101.0M)
($108.0M)
($125.0M)
($143.0M)
Net income
$492.0M
$491.0M
$343.0M
$313.0M
Basic net income per share (in usd per share)
$2.34
$2.33
$1.61
$1.47
Diluted net income per share (in usd per share)
$2.33
$2.32
$1.60
$1.46
Weighted average shares used in computing basic net income per share (in shares)
$210000000.00
$211000000.00
$213000000.00
$213000000.00
Weighted average shares used in computing diluted net income per share (in shares)
$211000000.00
$212000000.00
$215000000.00
$215000000.00
Balance sheet
Autodesk Inc. balance sheet, fiscal years
Line item
Jan 31, 2026 · FY
Jan 31, 2025 · FY
Jan 31, 2024 · FY
Jan 31, 2023 · FY
Cash and cash equivalents
$2.2B
$1.6B
$1.9B
$1.9B
Marketable securities
$348.0M
$287.0M
$354.0M
$125.0M
Accounts receivable, net
$1.4B
$1.0B
$876.0M
$961.0M
Prepaid expenses and other current assets
$906.0M
$588.0M
$457.0M
$308.0M
Total current assets
$4.9B
$3.5B
$3.6B
$3.3B
Long-term marketable securities
$376.0M
$267.0M
$234.0M
$102.0M
Computer equipment, software, furniture, and leasehold improvements, net
$121.0M
$117.0M
$121.0M
$144.0M
Operating lease right-of-use assets
$157.0M
$169.0M
$224.0M
$245.0M
Intangible assets, net
$467.0M
$574.0M
$406.0M
$407.0M
Goodwill
$4.3B
$4.2B
$3.7B
$3.6B
Deferred income taxes, net
$842.0M
$1.2B
$1.1B
$1.0B
Long-term other assets
$1.3B
$777.0M
$602.0M
$560.0M
Total assets
$12.5B
$10.8B
$9.9B
$9.4B
Accounts payable
$422.0M
$242.0M
$100.0M
$102.0M
Accrued compensation
$659.0M
$506.0M
$476.0M
$358.0M
Accrued income taxes
$54.0M
$62.0M
$36.0M
$33.0M
Deferred revenue
$4.4B
$3.8B
$3.5B
$3.2B
Operating lease liabilities
$52.0M
$58.0M
$67.0M
$85.0M
Current portion of long-term notes payable, net
$0
$300.0M
—
$0
Other accrued liabilities
$215.0M
$196.0M
$172.0M
$219.0M
Total current liabilities
$5.8B
$5.2B
$4.4B
$4.0B
Long-term deferred revenue
$287.0M
$341.0M
$764.0M
$1.4B
Long-term operating lease liabilities
$199.0M
$214.0M
$275.0M
$300.0M
Long-term income taxes payable
$181.0M
$200.0M
$168.0M
$164.0M
Long-term deferred income taxes
$40.0M
$32.0M
$25.0M
$32.0M
Long-term notes payable, net
$2.5B
$2.0B
$2.3B
$2.3B
Long-term other liabilities
$424.0M
$287.0M
$190.0M
$139.0M
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2026 and 2025
0
0
0
0
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 212 and 214000000 issued and outstanding at January 31, 2026 and 2025, respectively.
4.7B
4.2B
3.8B
3.3B
Accumulated other comprehensive loss
($232.0M)
($285.0M)
($234.0M)
($185.0M)
Accumulated deficit
($1.4B)
($1.3B)
($1.7B)
($2.0B)
Total stockholders’ equity
$3.0B
$2.6B
$1.9B
$1.1B
Total liabilities and stockholders' equity
$12.5B
$10.8B
$9.9B
$9.4B
Autodesk Inc. balance sheet, quarters
Line item
Jul 31, 2026
Apr 30, 2026
Oct 31, 2025
Jul 31, 2025
Cash and cash equivalents
$4.1B
$2.7B
$2.0B
$2.0B
Marketable securities
$57.0M
$253.0M
$300.0M
$233.0M
Accounts receivable, net
$684.0M
$579.0M
$806.0M
$532.0M
Prepaid expenses and other current assets
$831.0M
$871.0M
$800.0M
$721.0M
Total current assets
$5.7B
$4.4B
$3.9B
$3.5B
Long-term marketable securities
$202.0M
$385.0M
$302.0M
$282.0M
Computer equipment, software, furniture and leasehold improvements, net
$124.0M
$122.0M
$118.0M
$109.0M
Operating lease right-of-use assets
$145.0M
$152.0M
$152.0M
$149.0M
Intangible assets, net
$423.0M
$453.0M
$493.0M
$521.0M
Goodwill
$4.3B
$4.3B
$4.3B
$4.3B
Deferred income taxes, net
$808.0M
$813.0M
$936.0M
$1.1B
Long-term other assets
$1.3B
$1.3B
$1.0B
$978.0M
Total assets
$13.0B
$11.9B
$11.2B
$10.9B
Accounts payable
$457.0M
$403.0M
$384.0M
$324.0M
Accrued compensation
$354.0M
$360.0M
$442.0M
$388.0M
Accrued income taxes
$63.0M
$75.0M
$98.0M
$60.0M
Deferred revenue
$4.0B
$4.2B
$3.6B
$3.5B
Short-term debt, net
$994.0M
—
—
—
Current portion of long-term notes payable, net
$499.0M
—
$0
$0
Operating lease liabilities
$52.0M
$53.0M
$57.0M
$56.0M
Other accrued liabilities
$173.0M
$139.0M
$177.0M
$188.0M
Total current liabilities
$6.6B
$5.2B
$4.7B
$4.6B
Long-term deferred revenue
$222.0M
$247.0M
$269.0M
$294.0M
Long-term operating lease liabilities
$175.0M
$187.0M
$195.0M
$197.0M
Long-term income taxes payable
$203.0M
$186.0M
$216.0M
$210.0M
Long-term deferred income taxes
$53.0M
$45.0M
$27.0M
$30.0M
Long-term notes payable, net
$2.0B
$2.5B
$2.5B
$2.5B
Long-term other liabilities
$334.0M
$354.0M
$381.0M
$363.0M
Common stock and additional paid-in capital
$4.8B
$4.7B
$4.6B
$4.5B
Accumulated other comprehensive loss
($233.0M)
($234.0M)
($263.0M)
($254.0M)
Accumulated deficit
($1.2B)
($1.3B)
($1.4B)
($1.5B)
Total stockholders’ equity
$3.4B
$3.2B
$2.9B
$2.7B
Total liabilities and stockholders’ equity
$13.0B
$11.9B
$11.2B
$10.9B
Cash flow statement
Autodesk Inc. cash flow statement, fiscal years
Line item
Jan 31, 2026 · FY
Jan 31, 2025 · FY
Jan 31, 2024 · FY
Jan 31, 2023 · FY
Net income
$1.1B
$1.1B
$906.0M
$823.0M
Depreciation, amortization, and accretion
$195.0M
$180.0M
$139.0M
$150.0M
Stock-based compensation expense
$788.0M
$683.0M
$703.0M
$657.0M
Amortization of costs to obtain a contract with a customer
$536.0M
$212.0M
—
—
Deferred income taxes
$301.0M
($121.0M)
($86.0M)
($277.0M)
Lease-related asset impairments
$0
$0
$14.0M
$34.0M
Restructuring, other exit costs, and facility reductions
$19.0M
$15.0M
—
—
Other operating activities
($10.0M)
($16.0M)
($52.0M)
($8.0M)
Accounts receivable
($431.0M)
($132.0M)
$86.0M
($247.0M)
Prepaid expenses and other assets
($1.1B)
($488.0M)
($77.0M)
($3.0M)
Accounts payable and other liabilities
$455.0M
$238.0M
($12.0M)
($5.0M)
Deferred revenue
$555.0M
($134.0M)
($316.0M)
$798.0M
Accrued income taxes
($29.0M)
$58.0M
$8.0M
$149.0M
Net cash provided by operating activities
$2.5B
$1.6B
$1.3B
$2.1B
Purchases of marketable securities
($945.0M)
($815.0M)
($1.1B)
($397.0M)
Sales of marketable securities
$318.0M
$223.0M
$277.0M
$152.0M
Maturities of marketable securities
$467.0M
$638.0M
$487.0M
$298.0M
Purchases of intangible assets
($33.0M)
($62.0M)
($30.0M)
($6.0M)
Business combinations, net of cash acquired
$0
($825.0M)
($70.0M)
($96.0M)
Capital expenditures
($43.0M)
($40.0M)
($31.0M)
($40.0M)
Purchases of strategic investments
($216.0M)
—
—
—
Other investing activities
$1.0M
($22.0M)
($25.0M)
($54.0M)
Net cash used in investing activities
($451.0M)
($903.0M)
($502.0M)
($143.0M)
Proceeds from issuance of common stock, net of issuance costs
$137.0M
$121.0M
$130.0M
$124.0M
Taxes paid related to net share settlement of equity awards
($289.0M)
($256.0M)
($187.0M)
($160.0M)
Repurchase and retirement of common stock
($1.4B)
($852.0M)
($795.0M)
($1.1B)
Proceeds from debt, net of discount
$499.0M
—
$0
$0
Repayments of debt
($300.0M)
$0
$0
($350.0M)
Other financing activities
($6.0M)
—
$0
$0
Net cash used in financing activities
($1.4B)
($987.0M)
($852.0M)
($1.5B)
Effect of exchange rate changes on cash and cash equivalents
$10.0M
($10.0M)
($14.0M)
($22.0M)
Net (decrease) increase in cash and cash equivalents
$650.0M
($293.0M)
($55.0M)
$419.0M
Cash and cash equivalents at beginning of fiscal year
$1.6B
$1.9B
$1.9B
$1.5B
Cash and cash equivalents at end of fiscal year
$2.2B
$1.6B
$1.9B
$1.9B
Cash paid for interest
$76.0M
$69.0M
$69.0M
$86.0M
Cash paid for income taxes, net of tax refunds
$258.0M
$281.0M
$321.0M
$241.0M
Fair value of common stock issued to settle liability-classified restricted stock units
$0
$4.0M
$15.0M
$11.0M
Autodesk Inc. cash flow statement, quarters
Line item
Jul 31, 2026 · YTD
Apr 30, 2026 · Q1
Oct 31, 2025 · YTD
Jul 31, 2025 · YTD
Net income
$983.0M
$491.0M
$808.0M
$465.0M
Depreciation, amortization and accretion
$101.0M
$51.0M
$145.0M
$95.0M
Stock-based compensation expense
$339.0M
$155.0M
$607.0M
$421.0M
Amortization of costs to obtain a contract with a customer
$347.0M
$172.0M
$364.0M
$219.0M
Deferred income taxes
$40.0M
$29.0M
$271.0M
$153.0M
Restructuring-related asset impairments
$0
$0
—
—
Other operating activities
($32.0M)
($38.0M)
$7.0M
($20.0M)
Accounts receivable
$753.0M
$859.0M
$202.0M
$476.0M
Prepaid expenses and other assets
($253.0M)
($126.0M)
($819.0M)
($539.0M)
Accounts payable and other liabilities
($408.0M)
($488.0M)
$95.0M
$17.0M
Deferred revenue
($434.0M)
($238.0M)
($286.0M)
($287.0M)
Accrued income taxes
$32.0M
$26.0M
$50.0M
$7.0M
Net cash provided by operating activities
$1.5B
$893.0M
$1.5B
$1.0B
Purchases of marketable securities
($222.0M)
($153.0M)
($622.0M)
($309.0M)
Sales and maturities of marketable securities
$686.0M
$239.0M
$583.0M
$353.0M
Capital expenditures
($31.0M)
($17.0M)
($26.0M)
($17.0M)
Purchases of intangible assets
($16.0M)
($9.0M)
($27.0M)
($14.0M)
Business combinations, net of cash acquired
($55.0M)
($55.0M)
$0
$0
Purchases of strategic investments
($10.0M)
($5.0M)
—
—
Other investing activities
$29.0M
$29.0M
($9.0M)
($5.0M)
Net cash provided by investing activities
$381.0M
$29.0M
($101.0M)
$8.0M
Proceeds from issuance of common stock, net of issuance costs
$76.0M
$76.0M
$137.0M
$75.0M
Taxes paid related to net share settlement of equity awards
($157.0M)
($120.0M)
($238.0M)
($190.0M)
Repurchases of common stock
($901.0M)
($448.0M)
($1.1B)
($712.0M)
Proceeds from debt, net of discount
$993.0M
—
$499.0M
$499.0M
Repayment of debt
$0
—
($300.0M)
($300.0M)
Other financing activities
($7.0M)
($6.0M)
($6.0M)
($6.0M)
Net cash provided by (used in) financing activities
$4.0M
($498.0M)
($979.0M)
($634.0M)
Effect of exchange rate changes on cash and cash equivalents