Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions) (1)

October 31, 2022

January 31, 2022

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$                 1,665

$                   1,528

Marketable securities

139

236

Accounts receivable, net

642

716

Prepaid expenses and other current assets

342

284

Total current assets

2,788

2,764

Long-term marketable securities

37

45

Computer equipment, software, furniture and leasehold improvements, net

149

162

Operating lease right-of-use assets

271

305

Intangible assets, net

423

494

Goodwill

3,577

3,604

Deferred income taxes, net

836

741

Long-term other assets

554

492

Total assets

$                8,635

$                  8,607

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$                     134

$                        121

Accrued compensation

293

341

Accrued income taxes

40

30

Deferred revenue

2,731

2,863

Operating lease liabilities

82

87

Current portion of long-term notes payable, net

350

350

Other accrued liabilities

181

217

Total current liabilities

3,811

4,009

Long-term deferred revenue

1,052

927

Long-term operating lease liabilities

323

346

Long-term income taxes payable

85

20

Long-term deferred income taxes

44

29

Long-term notes payable, net

2,280

2,278

Long-term other liabilities

134

149

Stockholders' equity:

Common stock and additional paid-in capital

3,213

2,923

Accumulated other comprehensive loss

(207)

(124)

Accumulated deficit

(2,100)

(1,950)

Total stockholders' equity

906

849

Total liabilities and stockholders' equity

$                8,635

$                  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.