Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

July 31, 2023

January 31, 2023

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$                  1,714

$                   1,947

Marketable securities

359

125

Accounts receivable, net

402

961

Prepaid expenses and other current assets

346

308

Total current assets

2,821

3,341

Long-term marketable securities

219

102

Computer equipment, software, furniture and leasehold improvements, net

136

144

Operating lease right-of-use assets

248

245

Intangible assets, net

410

407

Goodwill

3,637

3,625

Deferred income taxes, net

1,078

1,014

Long-term other assets

558

560

Total assets

$                 9,107

$                  9,438

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$                     124

$                       102

Accrued compensation

279

358

Accrued income taxes

116

33

Deferred revenue

3,131

3,203

Operating lease liabilities

72

85

Other accrued liabilities

153

219

Total current liabilities

3,875

4,000

Long-term deferred revenue

1,102

1,377

Long-term operating lease liabilities

311

300

Long-term income taxes payable

147

164

Long-term deferred income taxes

35

32

Long-term notes payable, net

2,282

2,281

Long-term other liabilities

149

139

Stockholders' equity:

Common stock and additional paid-in capital

3,531

3,325

Accumulated other comprehensive loss

(198)

(185)

Accumulated deficit

(2,127)

(1,995)

Total stockholders' equity

1,206

1,145

Total liabilities and stockholders' equity

$                 9,107

$                  9,438