ADSK Financial Statements

Balance sheet, income statement, cash flow, and dividends for Autodesk Inc (ADSK).


$66.94B Market Cap.

As of 03/06/2025 5:00 PM ET (MRY) • Disclaimer

ADSK Market Cap. (MRY)


ADSK Shares Outstanding (MRY)


ADSK Assets (MRY)


Total Assets

$10.83B

Total Liabilities

$8.21B

Total Investments

$554.00M

ADSK Income (MRY)


Revenue

$6.13B

Net Income

$1.11B

Operating Expense

$4.20B

ADSK Cash Flow (MRY)


CF Operations

$1.61B

CF Investing

-$903.00M

CF Financing

-$987.00M

ADSK Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

ADSK Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$10,833,000,000 (9.29%)

$9,912,000,000 (5.02%)

$9,438,000,000 (9.65%)

$8,607,000,000 (18.23%)

Assets Current

$3,482,000,000 (-2.71%)

$3,579,000,000 (7.12%)

$3,341,000,000 (20.88%)

$2,764,000,000 (5.28%)

Assets Non-Current

$7,351,000,000 (16.07%)

$6,333,000,000 (3.87%)

$6,097,000,000 (4.35%)

$5,843,000,000 (25.54%)

Goodwill & Intangible Assets

$4,816,000,000 (18.65%)

$4,059,000,000 (0.67%)

$4,032,000,000 (-1.61%)

$4,098,000,000 (41.03%)

Shareholders Equity

$2,621,000,000 (41.29%)

$1,855,000,000 (62.01%)

$1,145,000,000 (34.86%)

$849,000,000 (-12.07%)

Property Plant & Equipment Net

$286,000,000 (-17.10%)

$345,000,000 (-11.31%)

$389,000,000 (-16.70%)

$467,000,000 (-23.38%)

Cash & Equivalents

$1,599,000,000 (-15.49%)

$1,892,000,000 (-2.82%)

$1,947,000,000 (27.42%)

$1,528,000,000 (-13.78%)

Accumulated Other Comprehensive Income

-$285,000,000 (-21.79%)

-$234,000,000 (-26.49%)

-$185,000,000 (-49.19%)

-$124,000,000 (1.51%)

Deferred Revenue

$4,128,000,000 (-3.19%)

$4,264,000,000 (-6.90%)

$4,580,000,000 (20.84%)

$3,790,000,000 (12.79%)

Total Investments

$554,000,000 (-5.78%)

$588,000,000 (159.03%)

$227,000,000 (-19.22%)

$281,000,000 (6925.00%)

Investments Current

$287,000,000 (-18.93%)

$354,000,000 (183.20%)

$125,000,000 (-47.03%)

$236,000,000 (5800.00%)

Investments Non-Current

$267,000,000 (14.10%)

$234,000,000 (129.41%)

$102,000,000 (126.67%)

$45,000,000 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,008,000,000 (15.07%)

$876,000,000 (-8.84%)

$961,000,000 (34.22%)

$716,000,000 (11.34%)

Trade & Non-Trade Payables

$242,000,000 (142.00%)

$100,000,000 (-1.96%)

$102,000,000 (-15.70%)

$121,000,000 (-1.22%)

Accumulated Retained Earnings (Deficit)

-$1,333,000,000 (22.18%)

-$1,713,000,000 (14.14%)

-$1,995,000,000 (-2.31%)

-$1,950,000,000 (-31.09%)

Tax Assets

$1,205,000,000 (10.25%)

$1,093,000,000 (7.79%)

$1,014,000,000 (36.84%)

$741,000,000 (-2.90%)

Tax Liabilities

$294,000,000 (28.38%)

$229,000,000 (0.00%)

$229,000,000 (189.87%)

$79,000,000 (13.02%)

Total Debt

$2,559,000,000 (-2.55%)

$2,626,000,000 (-1.50%)

$2,666,000,000 (-12.90%)

$3,061,000,000 (45.44%)

Debt Current

$358,000,000 (434.33%)

$67,000,000 (-21.18%)

$85,000,000 (-80.55%)

$437,000,000 (512.04%)

Debt Non-Current

$2,201,000,000 (-13.99%)

$2,559,000,000 (-0.85%)

$2,581,000,000 (-1.64%)

$2,624,000,000 (29.06%)

Total Liabilities

$8,212,000,000 (1.92%)

$8,057,000,000 (-2.85%)

$8,293,000,000 (6.90%)

$7,758,000,000 (22.86%)

Liabilities Current

$5,151,000,000 (18.39%)

$4,351,000,000 (8.77%)

$4,000,000,000 (-0.22%)

$4,009,000,000 (23.18%)

Liabilities Non-Current

$3,061,000,000 (-17.40%)

$3,706,000,000 (-13.67%)

$4,293,000,000 (14.51%)

$3,749,000,000 (22.53%)

ADSK Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$6,131,000,000 (11.53%)

$5,497,000,000 (9.83%)

$5,005,000,000 (14.11%)

$4,386,000,000 (15.73%)

Cost of Revenue

$578,000,000 (13.11%)

$511,000,000 (6.46%)

$480,000,000 (14.83%)

$418,000,000 (24.04%)

Selling General & Administrative Expense

$2,650,000,000 (8.47%)

$2,443,000,000 (7.29%)

$2,277,000,000 (3.74%)

$2,195,000,000 (18.39%)

Research & Development Expense

$1,485,000,000 (8.16%)

$1,373,000,000 (12.63%)

$1,219,000,000 (9.33%)

$1,115,000,000 (19.64%)

Operating Expenses

$4,199,000,000 (8.84%)

$3,858,000,000 (9.11%)

$3,536,000,000 (5.55%)

$3,350,000,000 (18.63%)

Interest Expense

$0 (0%)

$0 (0%)

$43,000,000 (-18.87%)

$53,000,000 (-35.37%)

Income Tax Expense

$272,000,000 (18.26%)

$230,000,000 (86.99%)

$123,000,000 (80.88%)

$68,000,000 (110.29%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$1,112,000,000 (22.74%)

$906,000,000 (10.09%)

$823,000,000 (65.59%)

$497,000,000 (-58.86%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$1,112,000,000 (22.74%)

$906,000,000 (10.09%)

$823,000,000 (65.59%)

$497,000,000 (-58.86%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$1,112,000,000 (22.74%)

$906,000,000 (10.09%)

$823,000,000 (65.59%)

$497,000,000 (-58.86%)

Weighted Average Shares

$215,000,000 (0.47%)

$214,000,000 (-0.93%)

$216,000,000 (-1.82%)

$220,000,000 (0.46%)

Weighted Average Shares Diluted

$217,000,000 (0.46%)

$216,000,000 (-0.92%)

$218,000,000 (-1.80%)

$222,000,000 (0.00%)

Earning Before Interest & Taxes (EBIT)

$1,384,000,000 (21.83%)

$1,136,000,000 (14.86%)

$989,000,000 (60.03%)

$618,000,000 (-1.75%)

Gross Profit

$5,553,000,000 (11.37%)

$4,986,000,000 (10.19%)

$4,525,000,000 (14.04%)

$3,968,000,000 (14.91%)

Operating Income

$1,354,000,000 (20.04%)

$1,128,000,000 (14.05%)

$989,000,000 (60.03%)

$618,000,000 (-1.75%)

ADSK Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$903,000,000 (-79.88%)

-$502,000,000 (-251.05%)

-$143,000,000 (91.03%)

-$1,595,000,000 (-294.80%)

Net Cash Flow from Financing

-$987,000,000 (-15.85%)

-$852,000,000 (42.70%)

-$1,487,000,000 (-779.88%)

-$169,000,000 (83.86%)

Net Cash Flow from Operations

$1,607,000,000 (22.39%)

$1,313,000,000 (-36.60%)

$2,071,000,000 (35.27%)

$1,531,000,000 (6.54%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$293,000,000 (-432.73%)

-$55,000,000 (-113.13%)

$419,000,000 (271.72%)

-$244,000,000 (-8033.33%)

Net Cash Flow - Business Acquisitions and Disposals

-$825,000,000 (-1078.57%)

-$70,000,000 (27.08%)

-$96,000,000 (92.32%)

-$1,250,000,000 (-408.13%)

Net Cash Flow - Investment Acquisitions and Disposals

$46,000,000 (113.29%)

-$346,000,000 (-752.83%)

$53,000,000 (119.41%)

-$273,000,000 (-6725.00%)

Capital Expenditure

-$40,000,000 (-29.03%)

-$31,000,000 (22.50%)

-$40,000,000 (28.57%)

-$56,000,000 (38.46%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

-$350,000,000 (-135.11%)

$997,000,000 (321.56%)

Issuance (Purchase) of Equity Shares

-$731,000,000 (-9.92%)

-$665,000,000 (31.93%)

-$977,000,000 (-1.24%)

-$965,000,000 (-120.32%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$10,000,000 (28.57%)

-$14,000,000 (36.36%)

-$22,000,000 (-100.00%)

-$11,000,000 (-200.00%)

Share Based Compensation

$683,000,000 (-2.84%)

$703,000,000 (7.00%)

$657,000,000 (18.38%)

$555,000,000 (39.45%)

Depreciation Amortization & Accretion

$180,000,000 (29.50%)

$139,000,000 (-7.33%)

$150,000,000 (1.35%)

$148,000,000 (19.35%)

ADSK Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

90.60% (-0.11%)

90.70% (0.33%)

90.40% (-0.11%)

90.50% (-0.66%)

Profit Margin

18.10% (9.70%)

16.50% (0.61%)

16.40% (45.13%)

11.30% (-64.58%)

EBITDA Margin

25.50% (9.91%)

23.20% (1.75%)

22.80% (30.29%)

17.50% (-12.06%)

Return on Average Equity (ROAE)

45.10% (-32.28%)

66.60% (-29.75%)

94.80% (118.43%)

43.40% (-91.35%)

Return on Average Assets (ROAA)

10.90% (12.37%)

9.70% (2.11%)

9.50% (53.23%)

6.20% (-68.53%)

Return on Sales (ROS)

22.60% (9.18%)

20.70% (4.55%)

19.80% (40.43%)

14.10% (-15.06%)

Return on Invested Capital (ROIC)

72.90% (38.86%)

52.50% (10.53%)

47.50% (46.15%)

32.50% (-35.26%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

60.22 (0.36%)

60 (6.25%)

56.47 (-48.91%)

110.53 (119.91%)

Price to Sales Ratio (P/S)

10.92 (10.49%)

9.88 (6.41%)

9.29 (-25.88%)

12.53 (-21.85%)

Price to Book Ratio (P/B)

25.54 (-12.74%)

29.27 (-27.81%)

40.55 (-37.35%)

64.72 (2.43%)

Debt to Equity Ratio (D/E)

3.13 (-27.86%)

4.34 (-40.04%)

7.24 (-20.74%)

9.14 (39.72%)

Earnings Per Share (EPS)

5.17 (22.22%)

4.23 (11.02%)

3.81 (68.58%)

2.26 (-59.06%)

Sales Per Share (SPS)

28.52 (11.01%)

25.69 (10.86%)

23.17 (16.23%)

19.94 (15.20%)

Free Cash Flow Per Share (FCFPS)

7.29 (21.65%)

5.99 (-36.29%)

9.4 (40.24%)

6.71 (9.10%)

Book Value Per Share (BVPS)

12.19 (40.64%)

8.67 (63.52%)

5.3 (37.37%)

3.86 (-12.47%)

Tangible Assets Book Value Per Share (TABVPS)

27.99 (2.33%)

27.35 (9.28%)

25.03 (22.12%)

20.5 (2.61%)

Enterprise Value Over EBIT (EV/EBIT)

49 (0.00%)

49 (2.08%)

48 (-47.25%)

91 (-7.14%)

Enterprise Value Over EBITDA (EV/EBITDA)

43.53 (0.15%)

43.46 (3.58%)

41.96 (-42.85%)

73.43 (-10.19%)

Asset Turnover

0.6 (2.21%)

0.59 (1.73%)

0.58 (5.08%)

0.55 (-10.84%)

Current Ratio

0.68 (-17.86%)

0.82 (-1.44%)

0.83 (21.19%)

0.69 (-14.62%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$1,567,000,000 (22.23%)

$1,282,000,000 (-36.88%)

$2,031,000,000 (37.69%)

$1,475,000,000 (9.58%)

Enterprise Value (EV)

$68,079,100,000 (22.85%)

$55,415,848,638 (15.95%)

$47,794,534,009 (-15.03%)

$56,247,759,832 (-8.64%)

Earnings Before Tax (EBT)

$1,384,000,000 (21.83%)

$1,136,000,000 (20.08%)

$946,000,000 (67.43%)

$565,000,000 (3.29%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,564,000,000 (22.67%)

$1,275,000,000 (11.94%)

$1,139,000,000 (48.69%)

$766,000,000 (1.73%)

Invested Capital

$1,826,000,000 (-18.34%)

$2,236,000,000 (5.22%)

$2,125,000,000 (4.53%)

$2,033,000,000 (40.04%)

Working Capital

-$1,669,000,000 (-116.19%)

-$772,000,000 (-17.15%)

-$659,000,000 (47.07%)

-$1,245,000,000 (-97.87%)

Tangible Asset Value

$6,017,000,000 (2.80%)

$5,853,000,000 (8.27%)

$5,406,000,000 (19.89%)

$4,509,000,000 (3.09%)

Market Capitalization

$66,938,100,000 (23.29%)

$54,293,848,638 (16.95%)

$46,424,534,009 (-15.51%)

$54,947,159,832 (-9.93%)

Average Equity

$2,468,000,000 (81.47%)

$1,360,000,000 (56.68%)

$868,000,000 (-24.28%)

$1,146,275,000 (376.13%)

Average Assets

$10,189,000,000 (9.22%)

$9,328,500,000 (7.97%)

$8,640,250,000 (8.49%)

$7,964,225,000 (29.95%)

Invested Capital Average

$1,898,500,000 (-12.32%)

$2,165,250,000 (4.10%)

$2,080,000,000 (9.40%)

$1,901,300,000 (51.79%)

Shares

215,000,000 (0.51%)

213,915,325 (-0.86%)

215,767,494 (-1.91%)

219,973,417 (0.04%)