Autodesk, Inc.

ADSK 10-K ยท Q4 2026

ADSK Q4 2026 request

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Income Statement

Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue 1,957 1,639 +19.4%
Show Product Lines breakouts
AutoCAD and AutoCAD LT 478 409 +16.9%
Cost of subscription and maintenance revenue 1,827 1,532 +19.3%
Maintenance 8 10 -20.0%
Manufacturing [Member] 381 318 +19.8%
Media And Entertainment [member] 90 84 +7.1%
Other 33 29 +13.8%
Product And Service Other 130 107 +21.5%
Subscription And Circulation 1,819 1,522 +19.5%
Show Business Segments breakouts
Reportable Segment 1,957 1,639 +19.4%
Show Geography breakouts
Americas 847 730 +16.0%
Asia Pacific 333 286 +16.4%
EMEA 777 623 +24.7%
Other Americas [Member] 161 133 +21.1%
US 686 597 +14.9%
Show โ€” breakouts
Revenue 975 799 +22.0%
Show Contract with Customer, Research & Development Channel [Axis] breakouts
Design 1,609 1,356 +18.7%
Make 218 176 +23.9%
Other 130 107 +21.5%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 1,355 767 +76.7%
Sales Channel Through Intermediary 602 872 -31.0%
Cost of Revenue (Q) โ€” โ€” โ€”
Show Product Lines breakouts
Cost of subscription and maintenance revenue 120 108 +11.1%
Product And Service Other 22 23 -4.3%
Cost Of Goods And Services Sold Amortization 24 23 +4.3%
Show Business Segments breakouts
Reportable Segment 24 23 +4.3%
Cost of Revenue 166 154 +7.8%
Gross Profit 1,791 1,485 +20.6%
Sales & Marketing 636 526 +20.9%
Show Business Segments breakouts
Reportable Segment 439 420 +4.5%
Research & Development 420 393 +6.9%
Show Business Segments breakouts
Reportable Segment 338 311 +8.7%
General & Administrative 191 173 +10.4%
Show Business Segments breakouts
Reportable Segment 160 145 +10.3%
Amortization Of Intangible Assets 13 12 +8.3%
Show Business Segments breakouts
Reportable Segment 13 12 +8.3%
Operating Expenses 1,360 1,119 +21.5%
Operating Income 431 366 +17.8%
Interest Income Expense Nonoperating Net 14 6 +133.3%
Show Business Segments breakouts
Reportable Segment 14 6 +133.3%
Income Before Taxes 445 372 +19.6%
Income Tax Expense (Benefit) -129 -69 -87.0%
Show Business Segments breakouts
Reportable Segment -129 -69 -87.0%
Net Income 316 303 +4.3%
Show Business Segments breakouts
Reportable Segment 316 303 +4.3%
EPS (Basic) 1.49 1.41 +5.7%
EPS (Diluted) 1.47 1.39 +5.8%
Wtd Avg Shares (Basic) 0 0 โ€”
Wtd Avg Shares (Diluted) 0 0 โ€”
Comprehensive Income 347 278 +24.8%
Other Comprehensive Income 31 -25 +224.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -2 16 -112.5%
Accumulated Translation Adjustment 37 -41 +190.2%
Show โ€” breakouts
Other Comprehensive Income -5 0 โ€”
Other Comprehensive Income 50 -50 +200.0%
Interest Expense 21 17 +23.5%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 2025 YoY
Current Assets
Cash & Cash Equivalents 2,249 1,599 +40.7%
Show Cash And Cash Equivalents breakouts
Certificates Of Deposit 54 38 +42.1%
Commercial Paper 163 85 +91.8%
Money Market Funds 1,107 618 +79.1%
Other 1 4 -75.0%
US Government Debt Securities 96 19 +405.3%
Marketable Securities (Current) 348 287 +21.3%
Accounts Receivable 1,439 1,008 +42.8%
Prepaid Expenses & Other Current Assets 906 588 +54.1%
Total Current Assets 4,942 3,482 +41.9%
Non-Current Assets
Marketable Securities (Non-Current) 376 267 +40.8%
Property, Plant & Equipment 121 117 +3.4%
Operating Lease Right-of-Use Assets 157 169 -7.1%
Goodwill 4,295 4,242 +1.2%
Deferred Tax Assets 842 1,205 -30.1%
Other Non-Current Assets 1,267 777 +63.1%
Total Assets 12,467 10,833 +15.1%
Intangible Assets 467 574 -18.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 215 255 -15.7%
Developed Technology Rights 242 305 -20.7%
Intellectual Property 4 7 -42.9%
Other Intangible Assets 6 7 -14.3%
Other Assets
Intangible Assets Net Excluding Goodwill 467 574 -18.6%
Current Liabilities
Accounts Payable 422 242 +74.4%
Employee Related Liabilities Current 659 506 +30.2%
Accrued Income Taxes Current 54 62 -12.9%
Deferred Revenue (Current) 4,406 3,787 +16.3%
Operating Lease Liability Current 52 58 -10.3%
Other Accrued Liabilities Current 215 196 +9.7%
Total Current Liabilities 5,808 5,151 +12.8%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 287 341 -15.8%
Operating Lease Liabilities 199 214 -7.0%
Accrued Income Taxes Noncurrent 181 200 -9.5%
Deferred Tax Liabilities 40 32 +25.0%
Other Non-Current Liabilities 424 287 +47.7%
Long-Term Debt 2,500 โ€” โ€”
Show Long-Term Debt Type breakouts
Senior Notes 2,483 โ€” โ€”
Other Liabilities
Long Term Notes Payable 2,483 1,987 +25.0%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 4,709 4,239 +11.1%
Accumulated Other Comprehensive Income -232 -285 +18.6%
Retained Earnings -1,432 -1,333 -7.4%
Total Stockholders' Equity 3,045 2,621 +16.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -27 -25 -8.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -17 24 -170.8%
Accumulated Net Unrealized Investment Gain Loss 22 20 +10.0%
Accumulated Other Comprehensive Income -232 -285 +18.6%
Accumulated Translation Adjustment -210 -304 +30.9%
Common Stock Including Additional Paid In Capital 4,709 4,239 +11.1%
Retained Earnings -1,432 -1,333 -7.4%
Total Liabilities & Equity 12,467 10,833 +15.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Depreciation And Amortization 50 46 +8.7%
Stock-Based Compensation 181 186 -2.7%
Capitalized Contract Cost Amortization 172 76 +126.3%
Show Restatement breakouts
Revision Of Prior Period Reclassification Adjustment 172 76 +126.3%
Increase Decrease In Deferred Income Taxes 30 -61 +149.2%
Other Operating Activities Cash Flow Statement -17 -9 -88.9%
Change in Accounts Receivable -633 -309 -104.9%
Change in Prepaid & Other Assets -232 -267 +13.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 360 237 +51.9%
Change in Deferred Revenue 841 478 +75.9%
Increase Decrease In Accrued Taxes Payable -79 -3 -2533.3%
Net Cash from Operations 989 692 +42.9%
Investing Activities
Payments To Acquire Marketable Securities -323 -183 -76.5%
Proceeds From Sale And Maturity Of Marketable Securities -265 -467 +43.3%
Payments To Acquire Intangible Assets -6 -5 -20.0%
Capital Expenditures -17 -14 -21.4%
Net Cash from Investing -350 -67 -422.4%
Financing Activities
Proceeds From Issuance Of Common Stock 0 0 โ€”
Tax Withholding for Share Compensation -51 -48 -6.2%
Share Repurchases -331 -409 +19.1%
Net Cash from Financing -382 -457 +16.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3 -6 +150.0%
Net Change in Cash 260 162 +60.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,249 1,599 +40.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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