Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

October 31, 2023

January 31, 2023

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$                  1,526

$                   1,947

Marketable securities

428

125

Accounts receivable, net

579

961

Prepaid expenses and other current assets

406

308

Total current assets

2,939

3,341

Long-term marketable securities

219

102

Computer equipment, software, furniture and leasehold improvements, net

128

144

Operating lease right-of-use assets

237

245

Intangible assets, net

411

407

Goodwill

3,604

3,625

Deferred income taxes, net

1,122

1,014

Long-term other assets

566

560

Total assets

$                 9,226

$                  9,438

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$                     127

$                       102

Accrued compensation

378

358

Accrued income taxes

64

33

Deferred revenue

3,120

3,203

Operating lease liabilities

71

85

Other accrued liabilities

152

219

Total current liabilities

3,912

4,000

Long-term deferred revenue

903

1,377

Long-term operating lease liabilities

294

300

Long-term income taxes payable

161

164

Long-term deferred income taxes

31

32

Long-term notes payable, net

2,283

2,281

Long-term other liabilities

160

139

Stockholders' equity:

Common stock and additional paid-in capital

3,678

3,325

Accumulated other comprehensive loss

(257)

(185)

Accumulated deficit

(1,939)

(1,995)

Total stockholders' equity

1,482

1,145

Total liabilities and stockholders' equity

$                 9,226

$                  9,438