Autodesk Financial Statements From 2010 to 2025

ADSK Stock  USD 302.72  0.76  0.25%   
Autodesk financial statements provide useful quarterly and yearly information to potential Autodesk investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Autodesk financial statements helps investors assess Autodesk's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Autodesk's valuation are summarized below:
Gross Profit
5.5 B
Profit Margin
0.183
Market Capitalization
65.2 B
Enterprise Value Revenue
11.0894
Revenue
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 51.9 B this year. Enterprise Value is expected to rise to about 52.6 B this year

Autodesk Total Revenue

6.57 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 76.3 M, Interest Expense of 12.7 M or Selling General Administrative of 398.5 M, as well as many indicators such as Price To Sales Ratio of 9.53, Dividend Yield of 4.0E-4 or PTB Ratio of 35.72. Autodesk financial statements analysis is a perfect complement when working with Autodesk Valuation or Volatility modules.
  
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 Assets12 B11.4 B6.3 B
Slightly volatile
Short and Long Term Debt Total1.5 BB1.7 B
Slightly volatile
Other Current Liabilities782.5 M745.2 M440.4 M
Slightly volatile
Total Current Liabilities5.3 BB2.6 B
Slightly volatile
Property Plant And Equipment Net416.6 M396.8 M272.3 M
Slightly volatile
Cash2.3 B2.2 B1.5 B
Slightly volatile
Non Current Assets Total7.6 B7.3 B3.7 B
Slightly volatile
Non Currrent Assets Other726.9 M692.3 M334.6 M
Slightly volatile
Cash And Short Term Investments2.7 B2.6 B1.8 B
Slightly volatile
Net Receivables1.1 BB606.9 M
Slightly volatile
Common Stock Shares Outstanding245 M248.4 M223.1 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.4 B6.3 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B2.5 B
Slightly volatile
Other Current Assets551.8 M525.5 M238 M
Slightly volatile
Total Liabilities9.7 B9.3 B5.1 B
Slightly volatile
Property Plant And Equipment Gross469.7 M447.4 M281.6 M
Slightly volatile
Total Current Assets4.3 B4.1 B2.7 B
Slightly volatile
Short Term Debt124.8 M77 M134.6 M
Slightly volatile
Accounts Payable68.7 M115 M93.6 M
Slightly volatile
Intangible Assets490.2 M466.9 M187.5 M
Slightly volatile
Other Liabilities2.1 BB963.1 M
Slightly volatile
Other Assets1.9 B1.8 B687.4 M
Slightly volatile
Good Will4.4 B4.2 B2.2 B
Slightly volatile
Common Stock Total EquityB3.8 B2.3 B
Slightly volatile
Short Term Investments254.9 M407.1 M331.6 M
Pretty Stable
Common Stock4.6 B4.4 B2.4 B
Slightly volatile
Property Plant Equipment156.2 M165.6 M188.8 M
Slightly volatile
Current Deferred Revenue4.2 BB1.9 B
Slightly volatile
Deferred Long Term Liabilities27.4 M28.8 M173.6 M
Slightly volatile
Non Current Liabilities Other185.4 M125.1 M217.4 M
Slightly volatile
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 Debt299 M314.7 M631.2 M
Slightly volatile
Net Invested Capital2.7 B3.9 B2.1 B
Slightly volatile
Capital Stock2.9 B3.8 B2.5 B
Slightly volatile
Capital Lease Obligations348.9 M346.5 M435.2 M
Slightly volatile

Autodesk Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.3 M56.4 M108.6 M
Very volatile
Selling General Administrative398.5 M713 M368.6 M
Slightly volatile
Total Revenue6.6 B6.3 B3.3 B
Slightly volatile
Gross ProfitB5.7 BB
Slightly volatile
Other Operating Expenses5.2 BB2.9 B
Slightly volatile
Cost Of Revenue559.1 M532.5 M344.1 M
Slightly volatile
Total Operating Expenses4.6 B4.4 B2.6 B
Slightly volatile
Research Development1.7 B1.6 B905.3 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.1 B1.3 B
Slightly volatile
Interest Income45.1 M61.4 M42.2 M
Slightly volatile
Reconciled Depreciation138 M172.5 M123.3 M
Slightly volatile

Autodesk Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.2 B1.5 B
Slightly volatile
Depreciation87.7 M159.8 M121.9 M
Slightly volatile
Capital Expenditures47.6 M35.6 M57.2 M
Very volatile
Total Cash From Operating Activities1.6 B1.5 B892.6 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B1.5 B
Slightly volatile
Stock Based Compensation848.9 M808.5 M364.4 M
Slightly volatile
Issuance Of Capital Stock118 M142.6 M103 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.539.088.8353
Slightly volatile
Dividend Yield4.0E-44.0E-40.0029
Slightly volatile
Days Sales Outstanding49.6952.967.8705
Slightly volatile
Operating Cash Flow Per Share5.745.473.8779
Slightly volatile
Stock Based Compensation To Revenue0.110.150.1318
Pretty Stable
Capex To Depreciation0.240.260.5365
Slightly volatile
EV To Sales9.669.28.8303
Slightly volatile
Inventory Turnover5.463.624.4803
Slightly volatile
Days Of Inventory On Hand0.00.022.2736
Slightly volatile
Payables Turnover2.214.173.2837
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1394
Slightly volatile
Average Inventory0.550.5716 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.240.2649
Very volatile
Capex To Revenue0.00620.00660.0242
Slightly volatile
Cash Per Share9.829.357.931
Slightly volatile
POCF Ratio35.7437.621.8 K
Very volatile
Payout Ratio0.01130.01190.062
Slightly volatile
Capex To Operating Cash Flow0.02020.02123.6286
Very volatile
Days Payables Outstanding86.1390.66116
Slightly volatile
EV To Operating Cash Flow36.2238.121.8 K
Very volatile
Intangibles To Total Assets0.210.370.3305
Slightly volatile
Current Ratio0.90.951.6741
Slightly volatile
Receivables Turnover6.667.145.4893
Slightly volatile
Graham Number26.8725.614.8889
Slightly volatile
Capex Per Share0.150.130.252
Pretty Stable
Revenue Per Share23.7722.6414.3476
Slightly volatile
Interest Debt Per Share11.5110.967.7502
Slightly volatile
Debt To Assets0.180.240.2565
Slightly volatile
Short Term Coverage Ratios23.0221.938.7374
Slightly volatile
Operating Cycle13467.5992.3226
Slightly volatile
Days Of Payables Outstanding86.1390.66116
Slightly volatile
Dividend Payout Ratio0.01130.01190.062
Slightly volatile
Price To Operating Cash Flows Ratio35.7437.621.8 K
Very volatile
Long Term Debt To Capitalization0.450.50.5651
Slightly volatile
Total Debt To Capitalization0.410.530.5783
Slightly volatile
Quick Ratio0.90.951.6503
Slightly volatile
Dividend Paid And Capex Coverage Ratio40.0338.1217.6753
Slightly volatile
Net Income Per E B T0.940.721.9442
Pretty Stable
Cash Ratio0.480.51.0246
Slightly volatile
Operating Cash Flow Sales Ratio0.190.220.2465
Pretty Stable
Days Of Inventory Outstanding0.00.022.2736
Slightly volatile
Days Of Sales Outstanding49.6952.967.8705
Slightly volatile
Cash Flow Coverage Ratios0.550.571.2069
Slightly volatile
Fixed Asset Turnover11.8714.1914.2312
Slightly volatile
Capital Expenditure Coverage Ratio40.0338.1217.7998
Slightly volatile
Price Cash Flow Ratio35.7437.621.8 K
Very volatile
Debt Ratio0.180.240.2565
Slightly volatile
Cash Flow To Debt Ratio0.550.571.2069
Slightly volatile
Price Sales Ratio9.539.088.8353
Slightly volatile
Asset Turnover0.90.630.5946
Pretty Stable
Gross Profit Margin0.981.050.899
Slightly volatile

Autodesk Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.9 B49.4 B39.6 B
Slightly volatile
Enterprise Value52.6 B50.1 B40.5 B
Slightly volatile

Autodesk Fundamental Market Drivers

Forward Price Earnings33.1126
Cash And Short Term Investments2.2 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 RevenueB4.2 B
Total Revenue6.3 B6.6 B
Cost Of Revenue532.5 M559.1 M
Stock Based Compensation To Revenue 0.15  0.11 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.24  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.64  23.77 
Ebit Per Revenue 0.24  0.18 

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
0.134
Earnings Share
5.03
Revenue Per Share
27.758
Quarterly Revenue Growth
0.11
Return On Assets
0.0883
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.