XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial Instruments (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2022
Investments, All Other Investments [Abstract] |
Schedule of Cost and Fair Value of Financial Instruments Disclosure | The following tables summarize the Company's financial instruments' by significant investment category as of April 30, 2022, and January 31, 2022:
| April 30, 2022 |  |  |  |  |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 531 |  |  | $ | — |  |  | $ | — |  |  | $ | 531 |  |  |  |  |  |
Commercial paper | 117 |  |  | — |  |  | — |  |  | 117 |  |  |  |  |  |
U.S. government securities | 20 |  |  | — |  |  | — |  |  | 20 |  |  |  |  |  |
Agency discount notes | 8 |  |  | — |  |  | — |  |  | 8 |  |  |  |  |  |
Other (2) | 8 |  |  | — |  |  | — |  |  | 8 |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 28 |  |  | — |  |  | — |  |  | 28 |  |  |  |  |  |
Asset backed securities | 20 |  |  | — |  |  | — |  |  | 20 |  |  |  |  |  |
Certificates of deposit | 10 |  |  | — |  |  | — |  |  | 10 |  |  |  |  |  |
Commercial paper | 6 |  |  | — |  |  | — |  |  | 6 |  |  |  |  |  |
Other (3) | 1 |  |  | 2 |  |  | — |  |  | 3 |  |  |  |  |  |
Long-term |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 39 |  |  | — |  |  | — |  |  | 39 |  |  |  |  |  |
Mutual funds (4) (5) | 78 |  |  | 8 |  |  | (1) |  |  | 85 |  |  |  |  |  |
Convertible debt securities (5) | 3 |  |  | — |  |  | — |  |  | 3 |  |  |  |  |  |
Total | $ | 869 |  |  | $ | 10 |  |  | $ | (1) |  |  | $ | 878 |  |  |  |  |  |
___________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of custody cash deposits, sovereign bonds, asset backed securities, and certificates of deposit. (3)Consists of common stock and municipal bonds. (4)See Note 12, “Deferred Compensation” for more information. (5)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Condensed Consolidated Balance Sheets.
| January 31, 2022
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 302 |  |  | $ | — |  |  | $ | — |  |  | $ | 302 |  |  |  |  |  |  |
Commercial paper | 55 |  |  | — |  |  | — |  |  | 55 |  |  |  |  |  |  |
U.S government securities | 25 |  |  | — |  |  | — |  |  | 25 |  |  |  |  |  |  |
Custody cash deposit | 18 |  |  | — |  |  | — |  |  | 18 |  |  |  |  |  |  |
Corporate debt securities | 18 |  |  | — |  |  | — |  |  | 18 |  |  |  |  |  |  |
Certificates of deposit | 6 |  |  | — |  |  | — |  |  | 6 |  |  |  |  |  |  |
Other (2) | 4 |  |  | — |  |  | — |  |  | 4 |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper | 103 |  |  | — |  |  | — |  |  | 103 |  |  |  |  |  |  |
Corporate debt securities | 61 |  |  | — |  |  | — |  |  | 61 |  |  |  |  |  |  |
Asset backed securities | 26 |  |  | — |  |  | — |  |  | 26 |  |  |  |  |  |  |
Certificate of deposit | 14 |  |  | — |  |  | — |  |  | 14 |  |  |  |  |  |  |
U.S. government securities | 13 |  |  | — |  |  | — |  |  | 13 |  |  |  |  |  |  |
Municipal bonds | 11 |  |  | — |  |  | — |  |  | 11 |  |  |  |  |  |  |
Common Stock | — |  |  | 4 |  |  | — |  |  | 4 |  |  |  |  |  |  |
Other (3) | 4 |  |  | — |  |  | — |  |  | 4 |  |  |  |  |  |  |
Long-term |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 44 |  |  | — |  |  | — |  |  | 44 |  |  |  |  |  |  |
Other (4) | 1 |  |  | — |  |  | — |  |  | 1 |  |  |  |  |  |  |
Mutual funds (5) (6) | 74 |  |  | 16 |  |  | (1) |  |  | 89 |  |  |  |  |  |  |
Total | $ | 779 |  |  | $ | 20 |  |  | $ | (1) |  |  | $ | 798 |  |  |  |  |  |  |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of sovereign bonds and municipal bonds. (3)Consists of sovereign bonds and supranational bonds. (4)Consists of asset backed securities. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets,” or “Long-term other assets,” in the accompanying Condensed Consolidated Balance Sheets. The following tables summarize the Company's financial instruments measured at fair value on a recurring basis by significant investment category as of April 30, 2022, and January 31, 2022:
|  |  |  |  |  |  |  | April 30, 2022
|  |  |  |  |  |  |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  |  |  |  |  | $ | 531 |  |  | $ | — |  |  | $ | — |  |  | $ | 531 |
Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 117 |  |  | — |  |  | 117 |
U.S. government securities |  |  |  |  |  |  |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Agency discount notes |  |  |  |  |  |  |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Other (2) |  |  |  |  |  |  |  |  | 3 |  |  | 5 |  |  | — |  |  | 8 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 28 |  |  | — |  |  | 28 |
Asset backed securities |  |  |  |  |  |  |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Certificates of deposit |  |  |  |  |  |  |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Commercial paper |  |  |  |  |  |  |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Other (3) |  |  |  |  |  |  |  |  | 2 |  |  | 1 |  |  | — |  |  | 3 |
Long-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  |  |  |  |  |  |  | — |  |  | 39 |  |  | — |  |  | 39 |
Long-term other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds (4) (5) |  |  |  |  |  |  |  |  | 85 |  |  | — |  |  | — |  |  | 85 |
Convertible debt securities |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 3 |  |  | 3 |
Derivative assets (5): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract assets |  |  |  |  |  |  |  |  | — |  |  | 94 |  |  | — |  |  | 94 |
Strategic investments derivative assets |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 2 |  |  | 2 |
Derivative liabilities (6): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative contract liabilities |  |  |  |  |  |  |  |  | — |  |  | (20) |  |  | — |  |  | (20) |
Total |  |  |  |  |  |  |  |  | $ | 621 |  |  | $ | 328 |  |  | $ | 5 |  |  | $ | 954 |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of custody cash deposits, sovereign bonds, asset backed securities, and certificates of deposit. (3)Consists of common stock and municipal bonds. (4)See Note 12, “Deferred Compensation” for more information. (5)Included in “Prepaid expenses and other current assets” or “Long-term other assets” in the accompanying Condensed Consolidated Balance Sheets. (6)Included in “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
|  | January 31, 2022
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Cash equivalents (1): |  |  |  |  |  |  |  |
Money market funds |  | $ | 302 |  |  | $ | — |  |  | $ | — |  |  | $ | 302 |
Commercial paper |  | — |  |  | 55 |  |  | — |  |  | 55 |
U.S government securities |  | — |  |  | 25 |  |  | — |  |  | 25 |
Custody cash deposit |  | 18 |  |  | — |  |  | — |  |  | 18 |
Corporate debt securities |  | — |  |  | 18 |  |  | — |  |  | 18 |
Certificates of deposit |  | — |  |  | 6 |  |  | — |  |  | 6 |
Other (2) |  | — |  |  | 4 |  |  | — |  |  | 4 |
Marketable securities: |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |
Commercial paper |  | — |  |  | 103 |  |  | — |  |  | 103 |
Corporate debt securities |  | — |  |  | 61 |  |  | — |  |  | 61 |
Asset backed securities |  | — |  |  | 26 |  |  | — |  |  | 26 |
Certificate of deposit |  | — |  |  | 14 |  |  | — |  |  | 14 |
U.S. government securities |  | — |  |  | 13 |  |  | — |  |  | 13 |
Municipal bonds |  | — |  |  | 11 |  |  | — |  |  | 11 |
Common Stock |  | 4 |  |  | — |  |  | — |  |  | 4 |
Other (3) |  | — |  |  | 4 |  |  | — |  |  | 4 |
Long-term |  |  |  |  |  |  |  |
Corporate debt securities |  | — |  |  | 44 |  |  | — |  |  | 44 |
Other (4) |  | — |  |  | 1 |  |  | — |  |  | 1 |
Long-term other assets: |  |  |  |  |  |  |  |
Mutual funds (5) (6) |  | 89 |  |  | — |  |  | — |  |  | 89 |
Derivative assets: |  |  |  |  |  |  |  |
Derivative contract assets (6) |  | — |  |  | 18 |  |  | — |  |  | 18 |
Derivative liabilities: |  |  |  |  |  |  |  |
Derivative contract liabilities (7) |  | — |  |  | (11) |  |  | — |  |  | (11) |
Total |  | $ | 413 |  |  | $ | 392 |  |  | $ | — |  |  | $ | 805 |
____________________ (1)Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. These investments are classified as debt securities. (2)Consists of sovereign bonds and municipal bonds. (3)Consists of sovereign bonds and supranational bonds. (4)Consists of asset backed securities. (5)See Note 12, “Deferred Compensation” for more information. (6)Included in “Prepaid expenses and other current assets,” or “Long-term other assets,” in the accompanying Condensed Consolidated Balance Sheets. (7)Included in “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
Schedule of Investments Classified by Contractual Maturity Date | The following table summarizes the fair values of investments classified as marketable debt securities by contractual maturity date as of April 30, 2022:
| Fair Value
Due within 1 year | $ | 33 |
Due in 1 year through 5 years | 71 |
Total | $ | 104 |
Schedule of marketable securities | Proceeds from the sale and maturity of marketable debt securities were as follows:
| Three Months Ended April 30,
| 2022 |  | 2021
Marketable debt securities | $ | 202 |  |  | $ | 4 |
Schedule of Equity Securities Without Readily Determinable Fair Value | Adjustments to the carrying value of our strategic investment equity securities with no readily determined fair values measured using the measurement alternative are included in “Interest and other expense, net” on the Company's Condensed Consolidated Statements of Operations. These adjustments were as follows:
| Three Months Ended April 30, |  | Cumulative Amount as of |  |
| 2022 |  | 2021 |  | April 30, 2022 |  |  |  |
Upward adjustments | $ | — |  |  | $ | 1 |  |  | $ | 23 |  |  |  |  |
Negative adjustments, including impairments | (2) |  |  | (4) |  |  | (79) |  |  |  |  |
Net adjustments | $ | (2) |  |  | $ | (3) |  |  | $ | (56) |  |  |  |  |
Schedule of Available-for-sale Securities Reconciliation | A reconciliation of the change in Autodesk’s Level 3 items for the three months ended April 30, 2022, is as follows:
|  | Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
|  | Derivative Contract |  | Convertible Debt Securities |  | Total
Balances, January 31, 2022 |  | $ | — |  |  | $ | — |  |  | $ | — |
Purchases |  | 2 |  | 3 |  | 5 |
Balances, April 30, 2022 |  | $ | 2 |  |  | $ | 3 |  |  | $ | 5 |

X
- Definition Cost and Fair Value of Financial Instruments Disclosure [Table Text Block] + References No definition available. + Details
Name: | adsk_CostAndFairValueOfFinancialInstrumentsTableTextBlock
Namespace Prefix: | adsk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714 + Details
Name: | us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration