Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

July 31, 2021

January 31, 2021

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

923.5

$

1,772.2

Marketable securities

1.4

4.0

Accounts receivable, net

357.8

643.1

Prepaid expenses and other current assets

263.3

206.2

Total current assets

1,546.0

2,625.5

Computer equipment, software, furniture and leasehold improvements, net

198.3

192.8

Operating lease right-of-use assets

384.3

416.7

Intangible assets, net (1)

511.3

199.3

Goodwill

3,562.2

2,706.5

Deferred income taxes, net

739.6

763.1

Long-term other assets (1)

478.9

375.9

Total assets

$

7,420.6

$

7,279.8

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

108.4

$

122.5

Accrued compensation

216.5

322.6

Accrued income taxes

21.9

42.6

Deferred revenue

2,521.0

2,500.9

Operating lease liabilities

87.7

71.4

Other accrued liabilities

131.9

194.7

Total current liabilities

3,087.4

3,254.7

Long-term deferred revenue

779.4

859.3

Long-term operating lease liabilities

358.9

396.0

Long-term income taxes payable

21.1

15.9

Long-term deferred income taxes

60.4

11.4

Long-term notes payable, net

1,638.4

1,637.2

Long-term other liabilities

147.2

139.8

Stockholders' equity:

Common stock and additional paid-in capital

2,780.7

2,578.9

Accumulated other comprehensive loss

(113.4)

(125.9)

Accumulated deficit

(1,339.5)

(1,487.5)

Total stockholders' equity

1,327.8

965.5

Total liabilities and stockholders' equity

$

7,420.6

$

7,279.8