Autodesk, Inc. |
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Condensed Consolidated Balance Sheets |
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(In millions) |
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| October 31, 2024 |
| January 31, 2024 |
| (Unaudited) | ||
ASSETS |
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Current assets: |
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Cash and cash equivalents | $ 1,437 |
| $ 1,892 |
Marketable securities | 276 |
| 354 |
Accounts receivable, net | 702 |
| 876 |
Prepaid expenses and other current assets | 484 |
| 457 |
Total current assets | 2,899 |
| 3,579 |
Long-term marketable securities | 264 |
| 234 |
Computer equipment, software, furniture and leasehold improvements, net | 116 |
| 121 |
Operating lease right-of-use assets | 184 |
| 224 |
Intangible assets, net | 594 |
| 406 |
Goodwill | 4,256 |
| 3,653 |
Deferred income taxes, net | 1,150 |
| 1,093 |
Long-term other assets | 670 |
| 602 |
Total assets | $ 10,133 |
| $ 9,912 |
LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable | $ 217 |
| $ 100 |
Accrued compensation | 394 |
| 476 |
Accrued income taxes | 73 |
| 36 |
Deferred revenue | 3,277 |
| 3,500 |
Operating lease liabilities | 60 |
| 67 |
Current portion of long-term notes payable, net | 300 |
| — |
Other accrued liabilities | 147 |
| 172 |
Total current liabilities | 4,468 |
| 4,351 |
Long-term deferred revenue | 381 |
| 764 |
Long-term operating lease liabilities | 232 |
| 275 |
Long-term income taxes payable | 192 |
| 168 |
Long-term deferred income taxes | 35 |
| 25 |
Long-term notes payable, net | 1,986 |
| 2,284 |
Long-term other liabilities | 223 |
| 190 |
Stockholders' equity: |
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Common stock and additional paid-in capital | 4,100 |
| 3,802 |
Accumulated other comprehensive loss | (260) |
| (234) |
Accumulated deficit | (1,224) |
| (1,713) |
Total stockholders' equity | 2,616 |
| 1,855 |
Total liabilities and stockholders' equity | $ 10,133 |
| $ 9,912 |