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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Autodesk Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.79 B | $4.39 B | $5.01 B | $5.44 B | $6.13 B |
| Cost of Revenue |
|
$337.10 M | $418.50 M | $480.00 M | $463.00 M | $578.00 M |
| Gross Profit |
|
$3.45 B | $3.97 B | $4.53 B | $4.98 B | $5.55 B |
| Research & Development |
|
$932.50 M | $1.11 B | $1.22 B | $1.42 B | $1.49 B |
| Selling,General & Administrative |
|
$1.85 B | $2.19 B | $2.28 B | $2.44 B | $2.65 B |
| Operating Expense |
|
$2.82 B | $3.35 B | $3.54 B | $3.82 B | $4.20 B |
| Operating Income |
|
$629.10 M | $617.60 M | $989.00 M | $1.13 B | $1.35 B |
| Net Income |
|
$1.21 B | $497.00 M | $823.00 M | $906.00 M | $1.11 B |
Autodesk Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.86 B | $1.76 B | $2.07 B | $2.25 B | $1.89 B |
| Inventories |
|
$1.00 | - | - | - | - |
| Total Current Assets |
|
$2.70 B | $2.76 B | $3.34 B | $3.58 B | $3.48 B |
| Property,Plant and Equipment |
|
$609.50 M | $467.00 M | $389.00 M | $345.00 M | $286.00 M |
| Goodwill |
|
$2.71 B | $3.60 B | $3.63 B | $3.65 B | $4.24 B |
| Total Assets |
|
$7.28 B | $8.61 B | $9.44 B | $9.91 B | $10.83 B |
| Total Liabilities |
|
$6.31 B | $7.76 B | $8.29 B | $8.06 B | $8.21 B |
| Retained Earnings |
|
-$1.49 B | -$1.95 B | -$2.00 B | -$1.71 B | -$1.33 B |
| Total Shareholder Equity |
|
$965.50 M | $849.10 M | $1.15 B | $1.86 B | $2.62 B |
| Common Stock |
|
$2.58 B | $2.92 B | $3.33 B | $3.80 B | $4.24 B |
Autodesk Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$123.80 M | $148.10 M | $150.00 M | $139.00 M | $180.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$95.90 M | -$66.50 M | -$46.00 M | -$31.00 M | -$40.00 M |
| Free Cash Flow (FCF) |
|
$1.34 B | $1.46 B | $2.03 B | $1.28 B | $1.57 B |
Autodesk Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.45 B | $3.97 B | $4.53 B | $4.98 B | $5.55 B |
| Gross Profit Margin (%) |
|
91.11% | 90.46% | 90.41% | 91.49% | 90.57% |
| Operating Income |
|
$629.10 M | $617.60 M | $989.00 M | $1.13 B | $1.35 B |
| Operating Income Margin (%) |
|
16.60% | 14.08% | 19.76% | 20.74% | 22.08% |
| Net Income |
|
$1.21 B | $497.00 M | $823.00 M | $906.00 M | $1.11 B |
| Net Income Margin (%) |
|
31.87% | 11.33% | 16.44% | 16.65% | 18.14% |
| EBITDA |
|
$720.80 M | $765.70 M | $1.10 B | $1.22 B | $1.53 B |
| EBITDA Margin (%) |
|
19.02% | 17.46% | 21.92% | 22.41% | 25.02% |
Autodesk Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
125.12% | 58.53% | 71.88% | 48.84% | 42.43% |
| Return on Assets (ROA) |
|
16.59% | 5.77% | 8.72% | 9.14% | 10.26% |
| Debt to Equity |
|
217.98% | 360.38% | 232.84% | 141.56% | 97.63% |
| Debt to total asset |
|
28.91% | 35.55% | 28.25% | 26.49% | 23.62% |
| Enterprise value to revenue |
|
16.66 | 12.86 | 9.43 | 10.22 | 11.07 |
| Enterprise value to EBITDA |
|
87.61 | 73.67 | 43.02 | 45.62 | 44.26 |
| Enterprise value |
|
$63.15 B | $56.41 B | $47.19 B | $55.62 B | $67.90 B |
| Cash to Debt |
|
68.29% | 50.04% | 77.68% | 50.00% | 62.80% |
| Tax Rate (%) |
|
-121.00% | 11.99% | 13.00% | 20.25% | 19.65% |
| Payout Ratio |
|
- | - | - | - | - |
