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Tables in the 10-Q of Autodesk, Inc.

53 tables with numbers, filed Nov 26, 2025. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

← Filings of ADSK

Table 1 after “TABLE OF CONTENTS”

Page No.
PART I. FINANCIAL INFORMATION
Item 1.Financial Statements:
Condensed Consolidated Statements of Operations for the Three and Nine Months Ended October 31, 2025 and 20244
Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended October 31, 2025 and 20245
Condensed Consolidated Balance Sheets as of October 31, 2025 and January 31, 20256
Condensed Consolidated Statements of Cash Flows for the Nine Months Ended October 31, 2025 and 20247
Notes to Condensed Consolidated Financial Statements8

First 8 of 20 rows. The download has all of them.

Table 2 after “(Unaudited)”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Net revenue:
Subscription$1,734$1,457$4,924$4,195
Maintenance892531
Total subscription and maintenance revenue1,7421,4664,9494,226
Other111104300266
Total net revenue1,8531,5705,2494,492

First 8 of 30 rows. The download has all of them.

Table 3 after “(Unaudited)”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Net income$343$275$808$809
Other comprehensive income (loss), net of reclassifications:
Net loss on derivative instruments (net of tax effect of $2, $2, $5, and $3, respectively)(10)(12)(39)(15)
Change in net unrealized loss on available-for-sale debt securities (net of tax effect of zero for all periods presented)2(2)3(1)
Change in defined benefit pension items (net of tax effect of zero for all periods presented)——1—
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $(4), $(1), $(9), and $(1), respectively)(1)357(10)

First 8 of 10 rows. The download has all of them.

Table 4 after “(Unaudited)”

October 31, 2025January 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$1,989$1,599
Marketable securities300287
Accounts receivable, net8061,008
Prepaid expenses and other current assets800588
Total current assets3,8953,482

First 8 of 38 rows. The download has all of them.

Table 5 after “(Unaudited)”

Nine Months Ended October 31,
20252024
Operating activities:
Net income$808$809
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion145134
Stock-based compensation expense607497
Amortization of costs to obtain a contract with a customer364136

First 8 of 41 rows. The download has all of them.

Table 6 after “Information regarding the components of Autodesk's net revenue from contracts with customers by product family, geographic location, sales c”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Net revenue by product family:
Architecture, Engineering, Construction and Operations$921$751$2,608$2,138
AutoCAD and AutoCAD LT4583981,3091,163
Manufacturing355307998871
Media and Entertainment8683242231
Other33319289

First 8 of 26 rows. The download has all of them.

Table 7 after “The following tables summarize the Company's financial instruments by significant investment category as of October 31, 2025, and January 31”

October 31, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Cash equivalents (1):
Money market funds$1,001$—$—$1,001
Commercial paper154——154
Certificates of deposit48——48
U.S. government securities18——18
Other (2)4——4

First 8 of 25 rows. The download has all of them.

Table 8 after “12”

January 31, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Cash equivalents (1):
Money market funds$618$—$—$618
Commercial paper85——85
Certificates of deposit38——38
U.S government securities19——19
Other (2)4——4

First 8 of 23 rows. The download has all of them.

Table 9 after “The following table summarizes the fair values of investments classified as marketable debt securities by contractual maturity date as of Oc”

Fair Value
Due within 1 year$267
Due after 1 year through 5 years314
Due after 5 years through 10 years15
Due after 10 years6
Total$602

Table 10 after “Adjustments to the carrying value of our strategic investment equity securities with no readily determined fair values measured using the me”

Nine Months Ended October 31,Cumulative Amount as of
20252024October 31, 2025
Upward adjustments$—$—$29
Negative adjustments, including impairments(15)(7)(137)
Net unrealized adjustments$(15)$(7)$(108)

Table 11 after “The following tables summarize the Company's financial instruments measured at fair value on a recurring basis by significant investment cat”

October 31, 2025
Level 1Level 2Level 3Total
Assets:
Cash equivalents (1):
Money market funds$1,001$—$—$1,001
Commercial paper—154—154
Certificates of deposit—48—48
U.S. government securities—18—18

First 8 of 31 rows. The download has all of them.

Table 12 after “15”

January 31, 2025
Level 1Level 2Level 3Total
Assets:
Cash equivalents (1):
Money market funds$618$—$—$618
Commercial paper—85—85
Certificates of deposit—38—38
U.S government securities—19—19

First 8 of 29 rows. The download has all of them.

Table 13 after “A summary of restricted stock activity for the nine months ended October 31, 2025, is as follows:”

Unvested restricted stock unitsWeighted average grant date fair value per share
(in thousands)
Unvested restricted stock units at January 31, 20255,188$229.09
Granted2,767264.79
Vested(2,576)224.50
Canceled/Forfeited(429)233.23
Performance Adjustment (1)6275.23
Unvested restricted stock units at October 31, 20254,956$252.28

Table 14 after “A summary of the ESPP activity for the nine months ended October 31, 2025 and 2024, is as follows:”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Issued shares (in thousands)280299623732
Average price of issued shares$220.90$167.45$219.42$165.89
Weighted average grant date fair value of shares granted under the ESPP (1)$90.23$78.92$85.48$78.93

Table 15 after “The following table summarizes stock-based compensation expense for the three and nine months ended October 31, 2025 and 2024, as follows:”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Cost of subscription and maintenance revenue$10$9$32$27
Cost of other revenue43129
Marketing and sales6164224178
Research and development8480257222
General and administrative27258264
Stock-based compensation expense related to stock awards and ESPP purchases$186$181$607$500

Table 16 after “18”

Three Months Ended October 31, 2025Three Months Ended October 31, 2024
Performance Stock UnitsESPPPerformance Stock UnitsESPP
Range of expected volatilityN/A28.3 - 29.6%N/A29.1 - 32.0%
Range of expected lives (in years)N/A0.5 - 2.0N/A0.5 - 2.0
Expected dividends—%—%—%—%
Range of risk-free interest ratesN/A3.6 - 3.8%N/A3.6 - 4.6%
Nine Months Ended October 31, 2025Nine Months Ended October 31, 2024
Performance Stock UnitsESPPPerformance Stock UnitsESPP

First 8 of 12 rows. The download has all of them.

Table 17 after “The following tables summarize the Company's intangible assets, net, as of October 31, 2025, and January 31, 2025:”

October 31, 2025
Gross Carrying AmountAccumulated AmortizationNet
Customer relationships$743$(520)$223
Developed technologies1,181(922)259
Trade names and patents122(118)4
Other9(2)7
Total intangible assets$2,055$(1,562)$493

Table 18 after “The following tables summarize the Company's intangible assets, net, as of October 31, 2025, and January 31, 2025:”

January 31, 2025
Gross Carrying AmountAccumulated AmortizationNet
Customer relationships$735$(480)$255
Developed technologies1,154(849)305
Trade names and patents122(115)7
Other7—7
Total intangible assets$2,018$(1,444)$574

Table 19 after “The following table summarizes the changes in the carrying amount of goodwill for the nine months ended October 31, 2025, (in millions):”

Balance as of January 31, 2025 (1)$4,242
Effect of foreign currency translation36
Balance as of October 31, 2025 (1)$4,278

Table 20 after “Computer equipment, software, furniture and equipment, and leasehold improvements, and the related accumulated depreciation were as follows:”

October 31, 2025January 31, 2025
Computer hardware, at cost$90$103
Computer software, at cost5342
Furniture and equipment, at cost101100
Leasehold improvements, land and buildings, at cost344333
588578
Less: Accumulated depreciation(470)(461)
Computer equipment, software, furniture, and leasehold improvements, net$118$117

Table 21 after “The outstanding borrowings as of October 31, 2025, were as follows:”

InstrumentDate of IssuancePrincipal OutstandingFair value
5.30% senior notes due June 15, 2035 (1)June 2025$500$514
2.40% senior notes due December 15, 2031October 20211,000889
2.85% senior notes due January 15, 2030January 2020500473
3.50% senior notes due June 15, 2027June 2017500496
Total principal outstanding2,500
Less unamortized debt discount and issuance costs (2)18
Total notes payable, net$2,482

Table 22 after “The expected future principal payments for all borrowings as of October 31, 2025, were as follows (in millions):”

Fiscal year ending
2026 (remainder)$—
2027—
2028500
2029—
2030500
Thereafter1,500
Total principal outstanding$2,500

Table 23 after “Supplemental operating cash flow information related to leases is as follows:”

Nine Months Ended October 31,
20252024
Cash paid for operating leases included in operating cash flows (1)$66$70
Increase in operating lease liabilities arising from obtaining operating lease right-of-use assets and lease modifications294

Table 24 after “Maturities of operating lease liabilities were as follows:”

Fiscal year ending
2026 (remainder)$10
202770
202860
202949
203031
Thereafter54
274

First 8 of 10 rows. The download has all of them.

Table 25 after “The effects of derivatives designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows f”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Amount of loss recognized in accumulated other comprehensive income, net of tax, (effective portion)$(10)$(12)$(39)$(15)
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion)
Net revenue$(1)$3$12$13
Cost of revenue1—2—
Operating expenses548—
Total$5$7$22$13

Table 26 after “The amount and location of gains or losses recognized in net income of derivatives not designated as hedging instruments on Autodesk’s Conde”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Interest and other (loss) income, net$4$4$(20)$5

Table 27 after “The following table sets forth the restructuring and other exit costs liability as of October 31, 2025:”

Balances, January 31, 2025Additions (3)PaymentsBalances, October 31, 2025
Employee terminations costs (1)$15$93$(106)$2
Other exit costs (2)—4(4)—
Total$15$97$(110)$2

Table 28 after “Changes in stockholders' equity by component, net of tax, for the nine months ended October 31, 2025, are as follows:”

Common stock and additional paid-in capitalAccumulated other comprehensive lossAccumulated deficitTotal stockholders' equity
SharesAmount
Balances, January 31, 2025214$4,239$(285)$(1,333)$2,621
Common shares issued under stock plans1(73)——(73)
Stock-based compensation expense—233——233
Net income———152152
Other comprehensive income——37—37
Repurchase and retirement of common shares (1)(1)(75)—(278)(353)

First 8 of 21 rows. The download has all of them.

Table 29 after “Changes in stockholders' equity by component, net of tax, for the nine months ended October 31, 2024, are as follows:”

Common stock and additional paid-in capitalAccumulated other comprehensive lossAccumulated deficitTotal stockholders' equity
SharesAmount
Balances, January 31, 2024214$3,802$(234)$(1,713)$1,855
Common shares issued under stock plans1(62)——(62)
Stock-based compensation expense—151——151
Settlement of liability-classified restricted common shares—3——3
Net income———252252
Other comprehensive loss——(29)—(29)

First 8 of 22 rows. The download has all of them.

Table 30 after “Accumulated other comprehensive loss, net of taxes, consisted of the following at October 31, 2025:”

Net Unrealized Gains (Losses) on Derivative InstrumentsNet Unrealized Gains (Losses) on Available-for-Sale Debt SecuritiesDefined Benefit Pension ComponentsForeign Currency Translation AdjustmentsTotal
Balances, January 31, 2025$24$20$(25)$(304)$(285)
Other comprehensive (loss) income before reclassifications(22)426650
Pre-tax loss reclassified from accumulated other comprehensive loss(22)(1)(1)—(24)
Tax effects5——(9)(4)
Net current period other comprehensive (loss) income(39)315722
Balances, October 31, 2025$(15)$23$(24)$(247)$(263)

Table 31 after “Accumulated other comprehensive loss, net of taxes, consisted of the following at October 31, 2024:”

Net Unrealized Gains (Losses) on Derivative InstrumentsNet Unrealized Gains (Losses) on Available-for-Sale Debt SecuritiesDefined Benefit Pension ComponentsForeign Currency Translation AdjustmentsTotal
Balances, January 31, 2024$23$20$(24)$(253)$(234)
Other comprehensive (loss) income before reclassifications(5)——(9)(14)
Pre-tax loss reclassified from accumulated other comprehensive loss(13)(1)——(14)
Tax effects3——(1)2
Net current period other comprehensive (loss) income(15)(1)—(10)(26)
Balances, October 31, 2024$8$19$(24)$(263)$(260)

Table 32 after “The following table sets forth the computation of the numerators and denominators used in the basic and diluted net income per share amounts”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Numerator:
Net income$343$275$808$809
Denominator:
Denominator for basic net income per share—weighted average shares213215213215
Effect of dilutive securities2222
Denominator for dilutive net income per share215217215217

First 8 of 10 rows. The download has all of them.

Table 33 after “The following table presents information about Autodesk’s reported segment total net revenue, segment profit, and significant segment expens”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Total net revenue$1,853$1,570$5,249$4,492
Less (1):
Cost of subscription and maintenance revenue (2)10896311278
Cost of other revenue (2)18165648
Amortization of developed technologies25237362
Marketing and sales (2)4334371,2271,250

First 8 of 17 rows. The download has all of them.

Table 34 after “The following table presents information about Autodesk’s other segment disclosures:”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
Interest income$22$21$62$67
Interest expense22185954
Depreciation, amortization, and accretion expense5048145134
Amortization of costs to obtain a contract with a customer14551364136

Table 35 after “Information regarding Autodesk's long-lived assets by geographic area were as follows:”

October 31, 2025January 31, 2025
Long-lived assets:
Americas
U.S.$144$170
Other Americas1513
Total Americas159183
Europe, Middle East, and Africa5764
Asia Pacific5439

First 8 of 9 rows. The download has all of them.

Table 36 after “The following table outlines our recurring revenue metric for the three and nine months ended October 31, 2025 and 2024:”

Three Months Ended October 31, 2025Change compared to prior fiscal yearThree Months Ended October 31, 2024
(In millions, except percentage data)$%
Recurring revenue (1)$1,804$27418%$1,530
As a percentage of net revenue97%N/AN/A97%
Nine Months Ended October 31, 2025Change compared to prior fiscal yearNine Months Ended October 31, 2024
$%
Recurring Revenue (1)$5,115$73717%$4,378
As a percentage of net revenue97%N/AN/A97%

Table 37 after “The following table shows the impact of foreign exchange rate changes on our net revenue and total spend:”

Three Months Ended October 31, 2025Nine Months Ended October 31, 2025
Percent change compared to prior fiscal yearConstant Currency percent change compared to prior fiscal year (1)Positive/Negative/Neutral impact from foreign exchange rate changesPercent change compared to prior fiscal yearConstant Currency percent change compared to prior fiscal year (1)Positive/Negative/Neutral impact from foreign exchange rate changes
Net revenue18%18%Flat17%18%Negative
Total spend13%13%Flat17%17%Flat

Table 38 after “RPO represents deferred revenue and contractually stated or committed contracts under early renewal and multi-year billing plans for subscri”

(in millions)October 31, 2025January 31, 2025
Deferred revenue$3,846$4,128
Unbilled deferred revenue3,5152,810
RPO$7,361$6,938

Table 39 after “RPO consisted of the following:”

(in millions)October 31, 2025January 31, 2025
Current RPO$4,830$4,457
Non-current RPO2,5312,481
RPO$7,361$6,938

Table 40 after “37”

Three Months EndedChange Compared to Prior Fiscal YearThree Months EndedManagement Comments
(In millions, except percentages)October 31, 2025$%October 31, 2024
Net Revenue:
Subscription$1,734$27719%$1,457Increase due to growth in subscription renewal revenue from the current subscriber base as compared to the prior period. Also contributing to the growth was an increase in revenue from Cloud Service offerings and EBA offerings.
Maintenance8(1)(11)%9
Total subscription and maintenance revenue1,74227619%1,466
Other11177%104
$1,853$28318%$1,570

First 8 of 16 rows. The download has all of them.

Table 41 after “Our product offerings are focused in four primary product families: Architecture, Engineering, Construction and Operations (“AECO”), AutoCAD”

Three Months EndedChange compared to prior fiscal yearThree Months EndedManagement Comments
(In millions, except percentages)October 31, 2025$%October 31, 2024
Net Revenue by Product Family:
AECO$921$17023%$751Increase due to growth in revenue from AEC Collections, EBA offerings, and Autodesk Construction Cloud.
AutoCAD and AutoCAD LT4586015%398Increase due to growth in revenue from both AutoCAD and AutoCAD LT.
MFG3554816%307Increase due to growth in revenue from MFG Collections, Inventor, and Fusion.
M&E8634%83Increase primarily due to lower contra revenue driven by the adoption of the new transaction model.
Other3326%31

First 8 of 18 rows. The download has all of them.

Table 42 after “Net Revenue by Geographic Area”

Three Months Ended October 31, 2025Change compared to prior fiscal yearConstant currency change compared to prior fiscal yearThree Months Ended October 31, 2024
(In millions, except percentages)$%%
Net Revenue:
Americas
U.S.$666$8715%*$579
Other Americas1542822%*126
Total Americas82011516%17%705
EMEA71513523%22%580

First 8 of 20 rows. The download has all of them.

Table 43 after “Net Revenue by Sales Channel”

Three Months EndedChange compared to prior fiscal yearThree Months Ended
(In millions, except percentages)October 31, 2025$%October 31, 2024
Net Revenue by Sales Channel:
Indirect$626$(282)(31)%$908
Direct1,22756585%662
Total Net Revenue$1,853$28318%$1,570
Nine Months EndedChange compared to prior fiscal yearNine Months Ended
October 31, 2025$%October 31, 2024

First 8 of 12 rows. The download has all of them.

Table 44 after “Net Revenue by Product Type”

Three Months Ended October 31, 2025Change compared to prior fiscal yearThree Months Ended October 31, 2024
(In millions, except percentages)$%Management Comments
Net Revenue by Product Type:
Design$1,537$24219%$1,295Increase primarily due to growth in AEC collections, EBA offerings, AutoCAD, AutoCAD LT, and MFG collections.
Make2053420%171Increase primarily due to growth in revenue from Autodesk Construction Cloud and Fusion.
Other11177%104
Total Net Revenue$1,853$28318%$1,570
Nine Months Ended October 31, 2025Change compared to prior fiscal yearNine Months Ended October 31, 2024

First 8 of 14 rows. The download has all of them.

Table 45 after “Restructuring, other exit costs, and facility reductions include charges related to the restructuring plan (“2026 Plan”) to support our init”

Three Months EndedChange compared to prior fiscal yearThree Months EndedManagement comments
(In millions, except percentages)October 31, 2025$%October 31, 2024
Cost of revenue:
Subscription and maintenance$118$1312%$105Increase primarily due to an increase in cloud hosting costs and employee-related costs.
Other22316%19Increase primarily due to employee-related costs driven by higher headcount.
Amortization of developed technologies2529%23Increase due to amortization of capitalized software costs.
Total cost of revenue$165$1812%$147
Operating expenses:

First 8 of 9 rows. The download has all of them.

Table 46 after “42”

Research and development4163810%378Increase primarily due to an increase in employee-related costs driven by higher headcount and an increase in cloud hosting costs.
General and administrative172117%161Increase primarily due to charitable contributions to the Autodesk Foundation and an increase in employee-related costs.
Amortization of purchased intangibles13——%13Amortization of purchased intangibles remained flat period over period.
Restructuring, other exit costs, and facility reductions55NM (1)—The increase is due to the restructuring plan initiated during the first quarter of fiscal 2026. See Part I, Item 1, “Financial Statements, Note 16, “Restructuring, other exit costs, and facility reductions” for more details.
Total operating expenses$1,218$14113%$1,077
Nine Months EndedChange compared to prior fiscal yearNine Months EndedManagement comments
October 31, 2025$%October 31, 2024
Cost of revenue:

First 8 of 19 rows. The download has all of them.

Table 47 after “The following table sets forth the components of interest and other income (expense), net:”

Three Months Ended October 31,Nine Months Ended October 31,
(in millions)2025202420252024
Interest and investment income, net$9$6$18$25
Gain on foreign currency2—63
Loss on strategic investments(15)(3)(17)(9)
Other income2245
Interest and other (loss) income, net$(2)$5$11$24

Table 48 after “In addition to our results determined under GAAP discussed above, we believe the following non-GAAP measures are useful to investors in eval”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
(Unaudited)
Gross profit$1,688$1,423$4,765$4,068
Non-GAAP gross profit$1,725$1,457$4,876$4,163
Income from operations$470$346$1,147$988
Non-GAAP income from operations$698$573$1,987$1,623
Operating margin25%22%22%22%

First 8 of 13 rows. The download has all of them.

Table 49 after “(In millions except for operating margin and per share data):”

Three Months Ended October 31,Nine Months Ended October 31,
2025202420252024
(Unaudited)
Gross profit$1,688$1,423$4,765$4,068
Stock-based compensation expense14124436
Amortization of developed technologies23226759
Non-GAAP gross profit$1,725$1,457$4,876$4,163
Income from operations$470$346$1,147$988

First 8 of 35 rows. The download has all of them.

Table 50 after “Our revenue, earnings, cash flows, receivables, and payables are subject to fluctuations due to changes in foreign currency exchange rates, ”

Nine Months Ended October 31,
(in millions)20252024
Net cash provided by operating activities$1,463$915
Net cash used in investing activities(101)(836)
Net cash used in financing activities(979)(530)

Table 51 after “The following table provides information about the repurchase of common stock in open-market transactions during the three months ended Octo”

(Shares in thousands)Total Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions) (2)
August 1 - August 31411$290.70411$8,055
September 1 - September 30336321.64336$7,947
October 1 - October 31426309.41426$7,815
Total1,173$306.351,173

Table 52 after “Our option and foreign exchange forward contracts outstanding as of the respective period-ends are summarized in U.S. dollar equivalents as ”

October 31, 2025January 31, 2025
Notional AmountFair ValueNotional AmountFair Value
Forward Contracts:
Purchased$1,648$(2)$1,152$(20)
Sold1,963121,8948
Option Contracts:
Purchased1,642121,26924
Sold1,741(18)1,349(5)

Table 53 after “The Exhibits listed below are filed or incorporated by reference as part of this Quarterly Report on Form 10-Q.”

Incorporation by Reference
Exhibit No.DescriptionFiled HerewithFormSEC File No.ExhibitFiling Date
31.1Certification of Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934X
31.2Certification of Chief Financial Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934X
32.1 †Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002X
101.INS ††Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCH ††Inline XBRL Taxonomy Extension Schema
101.CAL ††Inline XBRL Taxonomy Extension Calculation Linkbase

First 8 of 12 rows. The download has all of them.