Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions) (1)

April 30, 2022

January 31, 2022

(Unaudited)

ASSETS

Current assets:

     Cash and cash equivalents

$                   1,518

$                      1,528

     Marketable securities

67

236

     Accounts receivable, net

384

716

     Prepaid expenses and other current assets

389

284

Total current assets

2,358

2,764

Long-term marketable securities

39

45

Computer equipment, software, furniture and leasehold improvements, net

162

162

Operating lease right-of-use assets

303

305

Intangible assets, net

479

494

Goodwill

3,642

3,604

Deferred income taxes, net

759

741

Long-term other assets

519

492

Total assets

$                    8,261

$                     8,607

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

     Accounts payable

$                        135

$                          121

     Accrued compensation

220

341

     Accrued income taxes

50

30

     Deferred revenue

2,809

2,863

     Operating lease liabilities

77

87

     Current portion of long-term notes payable, net

350

350

     Other accrued liabilities

160

217

Total current liabilities

3,801

4,009

Long-term deferred revenue

940

927

Long-term operating lease liabilities

347

346

Long-term income taxes payable

37

20

Long-term deferred income taxes

34

29

Long-term notes payable, net

2,279

2,278

Long-term other liabilities

142

149

Stockholders' equity:

     Common stock and additional paid-in capital

2,972

2,923

     Accumulated other comprehensive loss

(148)

(124)

     Accumulated deficit

(2,143)

(1,950)

Total stockholders' equity

681

849

Total liabilities and stockholders' equity

$                    8,261

$                     8,607

____________________ 

(1) In the current fiscal year, the Company changed its rounding presentation to the nearest whole number in millions of reported amounts, except per share data or as otherwise noted. The current year rounding presentation has been applied to all prior year amounts presented and, in certain circumstances, this change may adjust previously reported balances.