Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

April 30, 2024

January 31, 2024

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$                  1,681

$                   1,892

Marketable securities

308

354

Accounts receivable, net

353

876

Prepaid expenses and other current assets

468

457

Total current assets

2,810

3,579

Long-term marketable securities

238

234

Computer equipment, software, furniture and leasehold improvements, net

117

121

Operating lease right-of-use assets

214

224

Intangible assets, net

572

406

Goodwill

4,133

3,653

Deferred income taxes, net

1,126

1,093

Long-term other assets

620

602

Total assets

$                9,830

$                   9,912

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$                     163

$                      100

Accrued compensation

326

476

Accrued income taxes

59

36

Deferred revenue

3,362

3,500

Operating lease liabilities

66

67

Other accrued liabilities

121

172

Total current liabilities

4,097

4,351

Long-term deferred revenue

600

764

Long-term operating lease liabilities

263

275

Long-term income taxes payable

178

168

Long-term deferred income taxes

42

25

Long-term notes payable, net

2,285

2,284

Long-term other liabilities

204

190

Stockholders' equity:

Common stock and additional paid-in capital

3,894

3,802

Accumulated other comprehensive loss

(263)

(234)

Accumulated deficit

(1,470)

(1,713)

Total stockholders' equity

2,161

1,855

Total liabilities and stockholders' equity

$                9,830

$                   9,912