Workday, Inc. (BMV:WDAY)

Workday Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,543	2,012	1,886	1,534	1,384
Short-Term Investments	6,474	5,801	4,235	2,110	2,151
Cash & Short-Term Investments	8,017	7,813	6,121	3,644	3,536
Cash Growth	2.61%	27.64%	67.97%	3.07%	81.82%
Receivables	1,950	1,639	1,570	1,243	1,032
Prepaid Expenses	311	211	174	145.52	104.51
Restricted Cash	-	12	9	6.47	3.6
Other Current Assets	267	264	234	175.37	125.81
Total Current Assets	10,545	9,939	8,108	5,214	4,802
Property, Plant & Equipment	1,575	1,523	1,450	1,371	1,387
Long-Term Investments	-	248	263	256.76	134.09
Goodwill	3,478	2,846	2,840	2,840	1,820
Other Intangible Assets	361	259	327	413.79	266.39
Long-Term Accounts Receivable	-	21	-	-	-
Long-Term Deferred Tax Assets	1,039	1,065	13	11.64	9.99
Long-Term Deferred Charges	561	509	421	341.26	271.8
Other Long-Term Assets	418	42	64	50.06	27.92
Total Assets	17,977	16,452	13,486	10,499	8,718
Accounts Payable	108	78	154	55.49	75.6
Accrued Expenses	874	816	806	590.63	429.52
Current Portion of Long-Term Debt	-	-	-	1,222	1,103
Current Portion of Leases	99	89	91	80.5	93
Current Unearned Revenue	4,467	4,057	3,559	3,111	2,557
Other Current Liabilities	-	15	18	7.85	24.81
Total Current Liabilities	5,548	5,055	4,628	5,068	4,283
Long-Term Debt	2,984	2,980	2,976	617.35	691.91
Long-Term Leases	279	227	182	182.46	350.05
Long-Term Unearned Revenue	80	70	75	71.53	80.11
Other Long-Term Liabilities	52	38	40	24.23	35.85
Total Liabilities	8,943	8,370	7,901	5,963	5,441
Common Stock	-	-	-	0.25	0.24
Additional Paid-In Capital	11,463	10,400	8,829	7,284	6,255
Retained Earnings	-1,205	-1,731	-3,112	-2,745	-2,910
Treasury Stock	-1,308	-608	-185	-12.47	-12.38
Comprehensive Income & Other	84	21	53	7.71	-54.97
Shareholders' Equity	9,034	8,082	5,585	4,535	3,278
Total Liabilities & Equity	17,977	16,452	13,486	10,499	8,718
Total Debt	3,362	3,296	3,249	2,103	2,238
Net Cash (Debt)	4,655	4,517	2,872	1,541	1,298
Net Cash Growth	3.06%	57.28%	86.32%	18.79%	246.29%
Net Cash Per Share	17.29	17.03	11.27	6.07	5.47
Filing Date Shares Outstanding	265.84	264	259	251	243
Total Common Shares Outstanding	265.84	263.86	258	251	243
Working Capital	4,997	4,884	3,480	146.21	519.41
Book Value Per Share	33.98	30.63	21.65	18.07	13.49
Tangible Book Value	5,195	4,977	2,418	1,281	1,192
Tangible Book Value Per Share	19.54	18.86	9.37	5.10	4.90
Land	-	81	81	80.55	37.07
Buildings	-	726	720	691.9	494.6
Machinery	-	1,486	1,377	1,151	985.65
Leasehold Improvements	-	213	202	158.04	204.27
Order Backlog	25,060	20,924	16,448	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.