Autodesk, Inc.

Condensed Consolidated Balance Sheets

(In millions)

April 30, 2021

January 31, 2021

(Unaudited)

ASSETS

Current assets:

Cash and cash equivalents

$

923.2

$

1,772.2

Marketable securities (1)

—

4.0

Accounts receivable, net

326.1

643.1

Prepaid expenses and other current assets (1)

256.1

206.2

Total current assets

1,505.4

2,625.5

Computer equipment, software, furniture and leasehold improvements, net

197.3

192.8

Operating lease right-of-use assets

401.5

416.7

Developed technologies, net

173.9

88.6

Goodwill

3,484.0

2,706.5

Deferred income taxes, net

743.7

763.1

Long-term other assets (1)

792.5

486.6

Total assets

$

7,298.3

$

7,279.8

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

124.0

$

122.5

Accrued compensation

202.8

322.6

Accrued income taxes

47.8

42.6

Deferred revenue

2,540.7

2,500.9

Operating lease liabilities

76.0

71.4

Other accrued liabilities

138.8

194.7

Total current liabilities

3,130.1

3,254.7

Long-term deferred revenue

804.3

859.3

Long-term operating lease liabilities

377.3

396.0

Long-term income taxes payable

19.7

15.9

Long-term deferred income taxes

55.4

11.4

Long-term notes payable, net

1,637.9

1,637.2

Long-term other liabilities

145.2

139.8

Stockholders' equity:

Common stock and additional paid-in capital

2,639.4

2,578.9

Accumulated other comprehensive loss

(101.7)

(125.9)

Accumulated deficit

(1,409.3)

(1,487.5)

Total stockholders' equity

1,128.4

965.5

Total liabilities and stockholders' equity

$

7,298.3

$

7,279.8