-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Autodesk's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.79 B | $4.40 B | $4.95 B | $5.44 B | $6.13 B |
| Cost of Revenue |
|
$374.50 M | $458.00 M | $517.00 M | $553.00 M | $578.00 M |
| Gross Profit |
|
$3.42 B | $3.94 B | $4.43 B | $4.89 B | $5.55 B |
| Research & Development |
|
$933.00 M | $1.11 B | $1.21 B | $1.37 B | $1.49 B |
| Selling,General & Administrative |
|
$1.84 B | $2.17 B | $2.22 B | $2.40 B | $2.65 B |
| Operating Expense |
|
$2.78 B | $3.28 B | $3.44 B | $3.77 B | $4.20 B |
| Operating Income |
|
$639.30 M | $660.80 M | $992.00 M | $1.11 B | $1.35 B |
| Net Income |
|
$1.21 B | $497.00 M | $823.00 M | $906.00 M | $1.11 B |
Autodesk's Assets vs Liabilities & Equity
Autodesk's 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 |
|
- | - | - | - | - |
| 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's 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 | -$102.00 M |
| Free Cash Flow (FCF) |
|
$1.34 B | $1.46 B | $2.03 B | $1.28 B | $1.51 B |
Autodesk's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.42 B | $3.94 B | $4.43 B | $4.89 B | $5.55 B |
| Gross Profit Margin (%) |
|
89.59% | 89.54% | 89.83% | 90.57% | 96.75% |
| Operating Income |
|
$639.30 M | $660.80 M | $992.00 M | $1.11 B | $1.35 B |
| Operating Income Margin (%) |
|
15.02% | 20.06% | 20.46% | 22.08% | 23.29% |
| Net Income |
|
$1.21 B | $497.00 M | $823.00 M | $906.00 M | $1.11 B |
| Net Income Margin (%) |
|
11.30% | 16.64% | 16.65% | 18.14% | 16.59% |
| EBITDA |
|
$720.80 M | $789.00 M | $1.17 B | $1.27 B | $1.55 B |
| EBITDA Margin (%) |
|
17.94% | 23.56% | 23.40% | 25.27% | 23.29% |
Autodesk's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
58.53% | 71.88% | 48.84% | 42.43% | 36.91% |
| Return on Assets (ROA) |
|
5.77% | 8.72% | 9.14% | 10.26% | 9.02% |
| Debt to Equity |
|
360.38% | 232.84% | 141.56% | 97.63% | 89.79% |
| Debt to total asset |
|
35.55% | 28.25% | 26.49% | 23.62% | 21.93% |
| Enterprise value to revenue |
|
12.83 | 9.54 | 10.21 | 11.07 | 8.02 |
| Enterprise value to EBITDA |
|
71.50 | 40.51 | 43.64 | 43.83 | 34.44 |
| Enterprise value |
|
$56.41 B | $47.19 B | $55.56 B | $67.90 B | $54.35 B |
| Tax Rate (%) |
|
11.99% | 13.00% | 20.25% | 19.65% | -29.88% |
Frequently Asked Questions
