Autodesk, Inc

Condensed Consolidated Balance Sheets

(In millions)

July 31, 2024

January 31, 2024

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$                  1,513

$                   1,892

Marketable securities

365

354

Accounts receivable, net

402

876

Prepaid expenses and other current assets

478

457

Total current assets

2,758

3,579

Long-term marketable securities

231

234

Computer equipment, software, furniture and leasehold improvements, net

116

121

Operating lease right-of-use assets

205

224

Intangible assets, net

609

406

Goodwill

4,253

3,653

Deferred income taxes, net

1,129

1,093

Long-term other assets

659

602

Total assets

$                  9,960

$                   9,912

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$                     174

$                      100

Accrued compensation

361

476

Accrued income taxes

48

36

Deferred revenue

3,228

3,500

Operating lease liabilities

67

67

Current portion of long-term notes payable, net

300

—

Other accrued liabilities

159

172

Total current liabilities

4,337

4,351

Long-term deferred revenue

464

764

Long-term operating lease liabilities

250

275

Long-term income taxes payable

183

168

Long-term deferred income taxes

36

25

Long-term notes payable, net

1,986

2,284

Long-term other liabilities

230

190

Stockholders' equity:

Common stock and additional paid-in capital

4,009

3,802

Accumulated other comprehensive loss

(249)

(234)

Accumulated deficit

(1,286)

(1,713)

Total stockholders' equity

2,474

1,855

Total liabilities and stockholders' equity

$                  9,960

$                   9,912