Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

January 31,
2024

January 31,
2023

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$               1,892

$               1,947

Marketable securities

354

125

Accounts receivable, net

876

961

Prepaid expenses and other current assets

457

308

Total current assets

3,579

3,341

Long-term marketable securities

234

102

Computer equipment, software, furniture and leasehold improvements, net

121

144

Operating lease right-of-use assets

224

245

Intangible assets, net

406

407

Goodwill

3,653

3,625

Deferred income taxes, net

1,093

1,014

Long-term other assets

602

560

Total assets

$               9,912

$              9,438

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$                 100

$                  102

Accrued compensation

476

358

Accrued income taxes

36

33

Deferred revenue

3,500

3,203

Operating lease liabilities

67

85

Other accrued liabilities

172

219

Total current liabilities

4,351

4,000

Long-term deferred revenue

764

1,377

Long-term operating lease liabilities

275

300

Long-term income taxes payable

168

164

Long-term deferred income taxes

25

32

Long-term notes payable, net

2,284

2,281

Long-term other liabilities

190

139

Stockholders' equity:

Common stock and additional paid-in capital

3,802

3,325

Accumulated other comprehensive loss

(234)

(185)

Accumulated deficit

(1,713)

(1,995)

Total stockholders' equity

1,855

1,145

Total liabilities and stockholders' equity

$               9,912

$              9,438