Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

April 30, 2023

January 31, 2023

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$                 1,909

$                   1,947

Marketable securities

222

125

Accounts receivable, net

331

961

Prepaid expenses and other current assets

371

308

Total current assets

2,833

3,341

Long-term marketable securities

185

102

Computer equipment, software, furniture and leasehold improvements, net

140

144

Operating lease right-of-use assets

267

245

Intangible assets, net

426

407

Goodwill

3,624

3,625

Deferred income taxes, net

1,042

1,014

Long-term other assets

552

560

Total assets

$                  9,069

$                    9,438

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$                     127

$                       102

Accrued compensation

284

358

Accrued income taxes

104

33

Deferred revenue

3,189

3,203

Operating lease liabilities

74

85

Other accrued liabilities

148

219

Total current liabilities

3,926

4,000

Long-term deferred revenue

1,294

1,377

Long-term operating lease liabilities

328

300

Long-term income taxes payable

168

164

Long-term deferred income taxes

33

32

Long-term notes payable, net

2,282

2,281

Long-term other liabilities

141

139

Stockholders' equity:

Common stock and additional paid-in capital

3,368

3,325

Accumulated other comprehensive loss

(200)

(185)

Accumulated deficit

(2,271)

(1,995)

Total stockholders' equity

897

1,145

Total liabilities and stockholders' equity

$                  9,069

$                    9,438