Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

October 31, 2021

January 31, 2021

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

1,748.9

$

1,772.2

Marketable securities

43.2

4.0

Accounts receivable, net

580.3

643.1

Prepaid expenses and other current assets

282.4

206.2

Total current assets

2,654.8

2,625.5

Long-term marketable securities

19.7

—

Computer equipment, software, furniture and leasehold improvements, net

193.6

192.8

Operating lease right-of-use assets

361.8

416.7

Intangible assets, net

498.2

199.3

Goodwill

3,579.2

2,706.5

Deferred income taxes, net

740.4

763.1

Long-term other assets

483.3

375.9

Total assets

$

8,531.0

$

7,279.8

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

133.6

$

122.5

Accrued compensation

284.3

322.6

Accrued income taxes

52.6

42.6

Deferred revenue

2,563.0

2,500.9

Operating lease liabilities

89.7

71.4

Other accrued liabilities

158.3

194.7

Total current liabilities

3,281.5

3,254.7

Long-term deferred revenue

779.9

859.3

Long-term operating lease liabilities

333.0

396.0

Long-term income taxes payable

22.0

15.9

Long-term deferred income taxes

52.0

11.4

Long-term notes payable, net

2,626.8

1,637.2

Long-term other liabilities

155.9

139.8

Stockholders' equity:

Common stock and additional paid-in capital

2,821.4

2,578.9

Accumulated other comprehensive loss

(102.4)

(125.9)

Accumulated deficit

(1,439.1)

(1,487.5)

Total stockholders' equity

1,279.9

965.5

Total liabilities and stockholders' equity

$

8,531.0

$

7,279.8