Autodesk, Inc.

ADSKNASDAQ

$254.80

Last price · USD

Market cap: $54.78B
P/E: 48.7x
EV / EBITDA: 29.0x
P/S: 7.6x
FCF yield: 4.4%
Div. yield: 0.00%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Autodesk, Inc. balance sheet

Annual · USD millions except per-share data · 44 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	2,249	1,599	1,892	1,947	1,528	+10.1%
Short-term investments	348	287	354	125	236	+10.2%
Cash & short-term investments	2,597	1,886	2,246	2,072	1,764	+10.2%
Net receivables	1,439	1,008	876	961	716	+19.1%
Accounts receivable	1,439	1,008	876	961	716	+19.1%
Prepaids	0	0	0	0	284	—
Other current assets	906	588	457	308	0	+589.9%
Total current assets	4,942	3,482	3,579	3,341	2,764	+15.6%
Non-current assets
Property, plant & equipment (net)	278	286	345	389	467	-12.2%
Goodwill	4,295	4,242	3,653	3,625	3,604	+4.5%
Intangible assets	467	574	406	407	494	-1.4%
Goodwill & intangible assets	4,762	4,816	4,059	4,032	4,098	+3.8%
Long-term investments	376	267	234	102	45	+69.6%
Tax assets	842	1,205	1,093	1,014	741	+3.3%
Other non-current assets	1,267	777	602	560	492	+26.7%
Total non-current assets	7,525	7,351	6,333	6,097	5,843	+6.5%
Total assets	12,467	10,833	9,912	9,438	8,607	+9.7%
Current liabilities
Accounts payable	422	242	100	102	121	+36.7%
Other payables	54	62	36	33	30	+15.8%
Total payables	476	304	136	135	151	+33.2%
Short-term debt	0	300	0	0	350	—
Capital lease obligations (current)	52	58	67	85	87	-12.1%
Tax payables	54	62	36	33	30	+16.1%
Deferred revenue	4,406	3,787	3,500	3,203	2,863	+11.4%
Other current liabilities	659	506	476	358	341	+17.9%
Total current liabilities	5,808	5,151	4,351	4,000	4,009	+9.7%
Non-current liabilities
Long-term debt	2,483	1,987	2,284	2,281	2,278	+2.2%
Capital lease obligations (non-current)	199	214	275	300	346	-12.9%
Deferred revenue (non-current)	287	341	764	1,377	927	-25.4%
Deferred tax liabilities (non-current)	40	32	25	32	29	+8.0%
Other non-current liabilities	605	487	358	303	169	+37.6%
Total non-current liabilities	3,614	3,061	3,706	4,293	3,748	-0.9%
Capital lease obligations	251	272	342	385	433	-12.7%
Total debt	2,734	2,559	2,626	2,666	3,060	-2.8%
Total liabilities	9,422	8,212	8,057	8,293	7,758	+5.0%
Stockholders' equity
Common stock	4,709	4,239	3,802	3,325	2,923	+12.7%
Retained earnings	(1,432)	(1,333)	(1,713)	(1,995)	(1,950)	—
Accumulated other comprehensive income (loss)	(232)	(285)	(234)	(185)	(124)	—
Total stockholders' equity	3,045	2,621	1,855	1,145	849	+37.6%
Total equity	3,045	2,621	1,855	1,145	849	+37.6%
Total liabilities & equity	12,467	10,833	9,912	9,438	8,607	+9.7%
Additional fields
Accrued Expenses	215	196	172	219	217	-0.2%
Net Debt	485	960	734	719	1,532	-25.0%
Total Investments	724	554	588	227	281	+26.7%

Autodesk, Inc.

ADSKNASDAQ

$254.80

Last price · USD

Market cap: $54.78B
P/E: 48.7x
EV / EBITDA: 29.0x
P/S: 7.6x
FCF yield: 4.4%
Div. yield: 0.00%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

Autodesk, Inc. balance sheet

Annual · USD millions except per-share data · 44 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	2,249	1,599	1,892	1,947	1,528	+10.1%
Short-term investments	348	287	354	125	236	+10.2%
Cash & short-term investments	2,597	1,886	2,246	2,072	1,764	+10.2%
Net receivables	1,439	1,008	876	961	716	+19.1%
Accounts receivable	1,439	1,008	876	961	716	+19.1%
Prepaids	0	0	0	0	284	—
Other current assets	906	588	457	308	0	+589.9%
Total current assets	4,942	3,482	3,579	3,341	2,764	+15.6%
Non-current assets
Property, plant & equipment (net)	278	286	345	389	467	-12.2%
Goodwill	4,295	4,242	3,653	3,625	3,604	+4.5%
Intangible assets	467	574	406	407	494	-1.4%
Goodwill & intangible assets	4,762	4,816	4,059	4,032	4,098	+3.8%
Long-term investments	376	267	234	102	45	+69.6%
Tax assets	842	1,205	1,093	1,014	741	+3.3%
Other non-current assets	1,267	777	602	560	492	+26.7%
Total non-current assets	7,525	7,351	6,333	6,097	5,843	+6.5%
Total assets	12,467	10,833	9,912	9,438	8,607	+9.7%
Current liabilities
Accounts payable	422	242	100	102	121	+36.7%
Other payables	54	62	36	33	30	+15.8%
Total payables	476	304	136	135	151	+33.2%
Short-term debt	0	300	0	0	350	—
Capital lease obligations (current)	52	58	67	85	87	-12.1%
Tax payables	54	62	36	33	30	+16.1%
Deferred revenue	4,406	3,787	3,500	3,203	2,863	+11.4%
Other current liabilities	659	506	476	358	341	+17.9%
Total current liabilities	5,808	5,151	4,351	4,000	4,009	+9.7%
Non-current liabilities
Long-term debt	2,483	1,987	2,284	2,281	2,278	+2.2%
Capital lease obligations (non-current)	199	214	275	300	346	-12.9%
Deferred revenue (non-current)	287	341	764	1,377	927	-25.4%
Deferred tax liabilities (non-current)	40	32	25	32	29	+8.0%
Other non-current liabilities	605	487	358	303	169	+37.6%
Total non-current liabilities	3,614	3,061	3,706	4,293	3,748	-0.9%
Capital lease obligations	251	272	342	385	433	-12.7%
Total debt	2,734	2,559	2,626	2,666	3,060	-2.8%
Total liabilities	9,422	8,212	8,057	8,293	7,758	+5.0%
Stockholders' equity
Common stock	4,709	4,239	3,802	3,325	2,923	+12.7%
Retained earnings	(1,432)	(1,333)	(1,713)	(1,995)	(1,950)	—
Accumulated other comprehensive income (loss)	(232)	(285)	(234)	(185)	(124)	—
Total stockholders' equity	3,045	2,621	1,855	1,145	849	+37.6%
Total equity	3,045	2,621	1,855	1,145	849	+37.6%
Total liabilities & equity	12,467	10,833	9,912	9,438	8,607	+9.7%
Additional fields
Accrued Expenses	215	196	172	219	217	-0.2%
Net Debt	485	960	734	719	1,532	-25.0%
Total Investments	724	554	588	227	281	+26.7%