v3.24.1.1.u2
Derivative Instruments (Tables)
 12 Months Ended
Jan. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Instruments in Autodesk’s Consolidated Balance Sheets
The fair values of derivative instruments in Autodesk’s Consolidated Balance Sheets were as follows as of January 31, 2024, and January 31, 2023:
 Balance Sheet LocationFair Value at

January 31, 2024January 31, 2023
Derivative Assets
Foreign currency contracts designated as cash flow hedgesPrepaid expenses and other current assets$8 $9 
Derivatives not designated as hedging instrumentsPrepaid expenses and other current assets 13 5 
Total derivative assets$21 $14 
Derivative Liabilities
Foreign currency contracts designated as cash flow hedgesOther accrued liabilities$8 $20 
Derivatives not designated as hedging instrumentsOther accrued liabilities7 11 
Total derivative liabilities$15 $31 
Schedule of Derivatives Designated as Hedging Instruments on Autodesk’s Condensed Consolidated Statements of Operations
The effects of derivatives designated as hedging instruments on Autodesk’s Consolidated Statements of Operations were as follows for the fiscal years ended January 31, 2024, 2023, and 2022, (amounts presented include any income tax effects):
 Fiscal Year Ended January 31,
 202420232022
Amount of (loss) gain recognized in accumulated other comprehensive loss, net of tax, (effective portion)$(41)$40 $31 
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion)
Net revenue$57 $60 $(12)
Cost of revenue— (3)— 
Operating expenses— (21)(5)
Total$57 $36 $(17)

The amount and location of gain (loss) recognized in net income of derivatives not designated as hedging instruments on Autodesk’s Consolidated Statements of Operations were as follows for the fiscal years ended January 31, 2024, 2023, and 2022, (amounts presented include any income tax effects):
 Fiscal Year Ended January 31,
 202420232022
Interest and other income (expense), net$9 $7 $11 
Schedule of Location and Amount of Gain or (Loss) Recognized
The location and amount of gain or loss recognized in income on cash flow hedges together with the total amount of income or expense presented in the Company’s Consolidated Statements of Operations where the effects of the hedge are recorded were as follows for the fiscal years ended January 31, 2024 and 2023:
Fiscal Year Ended January 31, 2024
Net revenueCost of revenueOperating expenses


Subscription revenueMaintenance revenueCost of subscription and maintenance revenueMarketing and salesResearch and developmentGeneral and administrative
Total amounts of income and expense line items presented in the Consolidated Statements of Operations $5,116$54$381$1,823$1,373$620
Gain (loss) on cash flow hedging relationships in Subtopic ASC 815-20
Foreign exchange contracts
Amount of gain (loss) reclassified from accumulated other comprehensive income into income$57$—$—$—$(1)$1

Fiscal Year Ended January 31, 2023
Net revenueCost of revenueOperating expenses


Subscription revenue Maintenance revenueCost of subscription and maintenance revenueMarketing and salesResearch and developmentGeneral and administrative
Total amounts of income and expense line items presented in the Consolidated Statements of Operations $4,651$65$343$1,745$1,219$532
Gain (loss) on cash flow hedging relationships in Subtopic ASC 815-20
Foreign exchange contracts
Amount of gain (loss) reclassified from accumulated other comprehensive income into income$60$—$(3)$(10)$(5)$(6)