Workday, Inc. (BMV:WDAY)

Workday Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,264	1,543	2,012	1,886	1,534	1,384
Short-Term Investments	6,922	6,474	5,801	4,235	2,110	2,151
Cash & Short-Term Investments	8,186	8,017	7,813	6,121	3,644	3,536
Cash Growth	11.03%	2.61%	27.64%	67.97%	3.07%	81.82%
Total Trade Receivables	1,609	1,950	1,639	1,570	1,243	1,032
Other Current Assets	612	578	487	417	327.36	233.92
Total Current Assets	10,407	10,545	9,939	8,108	5,214	4,802
Net Property, Plant & Equipment	1,840	1,575	1,523	1,450	1,371	1,387
Other Intangible Assets	320	361	233	306	391	248.63
Goodwill	3,478	3,478	2,846	2,840	2,840	1,820
Other Long-Term Assets	1,916	2,018	1,911	782	682.51	461.55
Total Assets	17,961	17,977	16,452	13,486	10,499	8,718
Accounts Payable	100	108	78	154	55.49	75.6
Accrued Expenses	883	874	831	824	598.48	454.33
Short-Term Debt	-	-	-	-	1,222	1,103
Current Portion of Leases	110	99	89	91	80.5	93
Unearned Revenue	3,852	4,467	4,057	3,559	3,111	2,557
Total Current Liabilities	4,945	5,548	5,055	4,628	5,068	4,283
Long-Term Debt	2,985	2,984	2,980	2,976	617.35	691.91
Long-Term Leases	681	279	227	182	182.46	350.05
Other Long-Term Liabilities	178	132	108	115	95.76	115.97
Total Long-Term Liabilities	3,844	3,395	3,315	3,273	895.57	1,158
Total Liabilities	8,789	8,943	8,370	7,901	5,963	5,441
Common Stock	0	0	0	-	0.25	0.24
Treasury Stock	-1,900	-1,308	-608	-185	-12.47	-12.38
Additional Paid-in Capital	12,055	11,463	10,400	8,829	7,284	6,255
Retained Earnings	-909	-1,205	-1,731	-3,112	-2,745	-2,910
Total Common Shareholders' Equity	9,246	8,950	8,061	5,532	4,527	3,333
Shareholders' Equity	9,172	9,034	8,082	5,585	4,535	3,278
Total Liabilities & Equity	17,961	17,977	16,452	13,486	10,499	8,718
Total Debt	3,776	3,362	3,296	3,249	2,103	2,238
Net Cash (Debt)	4,410	4,655	4,517	2,872	1,541	1,298
Net Cash Growth	-5.26%	3.06%	57.28%	86.32%	18.79%	246.29%
Net Cash Per Share	16.35	17.29	17.03	14.37	6.07	5.47
Book Value	9,246	8,950	8,061	5,532	4,527	3,333
Book Value Per Share	34.28	33.25	30.39	27.69	17.82	14.06
Tangible Book Value	5,448	5,111	4,982	2,386	1,296	1,265
Tangible Book Value Per Share	20.20	18.99	18.78	11.94	5.10	5.34

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.