Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

October 31, 2024

January 31, 2024

(Unaudited)

ASSETS

Current assets:

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

Current liabilities:

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:

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