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ADSK FINANCIAL STATEMENTS

Autodesk Inc — balance sheet, income statement and cash flow trends

ADSKAutodesk Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue7.8 B $Gross Profit7.1 B $ · 91%Operating Income2.1 B $ · 28%Pre-tax Income2.1 B $ · 27%Net Income to Owners1.6 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.8 B $+17.9%
Gross Profit7.1 B $+18.8%
Operating Income2.1 B $+41.7%
EBITDA2.3 B $+41.1%
Net Income to Owners1.6 B $+57.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets13 B
  • Equity3.4 B $26%
  • Current Liabilities6.6 B $51%
  • Long-term Liabilities3 B $23%

Key Figures

YoY change
Total Assets13 B $+19.6%
Total Liabilities9.6 B $+17.9%
Total Equity3.4 B $+24.6%
Cash & ST Investments4.2 B $+85.8%
Total Debt3.7 B $+35.5%
Net Debt-393 M $-153.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B3 B2.9 B $Operating-78 M $Investing-723 M $Financing2.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B $+50.4%
Capital Expenditures64 M $+56.1%
Free Cash Flow2.8 B $+50.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.