ADSK: the balance sheet

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Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	2,671	2,249	1,989	2,003
Marketable securities	253	348	300	233
Accounts receivable, net	579	1,439	806	532
Prepaid expenses and other current assets	871	906	800	721
Total current assets	4,374	4,942	3,895	3,489
Long-term marketable securities	385	376	302	282
Computer equipment, software, furniture and leasehold improvements, net	122	121	118	109
Operating lease right-of-use assets	152	157	152	149
Intangible assets, net	453	467	493	521
Goodwill	4,337	4,295	4,278	4,275
Deferred income taxes, net	813	842	936	1,053
Long-term other assets	1,296	1,267	1,024	978
Total assets	11,932	12,467	11,198	10,856

Accounts payable	403	422	384	324
Accrued compensation	360	659	442	388
Accrued income taxes	75	54	98	60
Deferred revenue	4,210	4,406	3,577	3,550
Operating lease liabilities	53	52	57	56
Current portion of long-term notes payable, net	NaN	0	0	0
Other accrued liabilities	139	215	177	188
Total current liabilities	5,240	5,808	4,735	4,566
Long-term deferred revenue	247	287	269	294
Long-term operating lease liabilities	187	199	195	197
Long-term income taxes payable	186	181	216	210
Long-term deferred income taxes	45	40	27	30
Long-term notes payable, net	2,484	2,483	2,482	2,481
Long-term other liabilities	354	424	381	363
Common stock and additional paid-in capital	4,726	4,709	4,588	4,456
Accumulated other comprehensive loss	-234	-232	-263	-254
Accumulated deficit	-1,303	-1,432	-1,432	-1,487
Total stockholders equity	3,189	3,045	2,893	2,715
Total liabilities and stockholders equity	11,932	12,467	11,198	10,856

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.