Workday Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2,609	1,543	2,012	1,886	1,534	1,384
Short-Term Investments	4,234	6,474	5,801	4,235	2,110	2,151
Cash & Short-Term Investments	6,843	8,017	7,813	6,121	3,644	3,536
Cash Growth	-4.39%	2.61%	27.64%	67.97%	3.07%	81.82%
Accounts Receivable	1,750	1,950	1,639	1,570	1,243	1,032
Other Receivables	39	53	35	-	-	-
Receivables	1,789	2,003	1,674	1,570	1,243	1,032
Prepaid Expenses	227	187	176	174	145.52	104.51
Restricted Cash	9	11	12	9	6.47	3.6
Other Current Assets	307	327	264	234	175.37	125.81
Total Current Assets	9,175	10,545	9,939	8,108	5,214	4,802
Property, Plant & Equipment	1,853	1,575	1,523	1,450	1,371	1,387
Long-Term Investments	239	247	248	263	256.76	134.09
Goodwill	4,263	3,478	2,846	2,840	2,840	1,820
Other Intangible Assets	573	386	259	327	413.79	266.39
Long-Term Accounts Receivable	54	44	21	-	-	-
Long-Term Deferred Tax Assets	905	1,039	1,065	13	11.64	9.99
Long-Term Deferred Charges	573	561	509	421	341.26	271.8
Other Long-Term Assets	116	102	42	64	50.06	27.92
Total Assets	17,751	17,977	16,452	13,486	10,499	8,718
Accounts Payable	103	108	78	154	55.49	75.6
Accrued Expenses	865	851	816	806	590.63	429.52
Current Portion of Long-Term Debt	-	-	-	-	1,222	1,103
Current Portion of Leases	117	99	89	91	80.5	93
Current Unearned Revenue	3,871	4,467	4,057	3,559	3,111	2,557
Other Current Liabilities	61	23	15	18	7.85	24.81
Total Current Liabilities	5,017	5,548	5,055	4,628	5,068	4,283
Long-Term Debt	2,986	2,984	2,980	2,976	617.35	691.91
Long-Term Leases	690	279	227	182	182.46	350.05
Long-Term Unearned Revenue	70	80	70	75	71.53	80.11
Other Long-Term Liabilities	109	52	38	40	24.23	35.85
Total Liabilities	8,872	8,943	8,370	7,901	5,963	5,441
Common Stock	-	-	-	-	0.25	0.24
Additional Paid-In Capital	12,311	11,463	10,400	8,829	7,284	6,255
Retained Earnings	-657	-1,205	-1,731	-3,112	-2,745	-2,910
Treasury Stock	-2,706	-1,308	-608	-185	-12.47	-12.38
Comprehensive Income & Other	-69	84	21	53	7.71	-54.97
Shareholders' Equity	8,879	9,034	8,082	5,585	4,535	3,278
Total Liabilities & Equity	17,751	17,977	16,452	13,486	10,499	8,718
Total Debt	3,793	3,362	3,296	3,249	2,103	2,238
Net Cash (Debt)	3,050	4,655	4,517	2,872	1,541	1,298
Net Cash Growth	-19.61%	3.06%	57.28%	86.32%	18.79%	246.29%
Net Cash Per Share	11.31	17.29	17.03	11.27	6.07	5.47
Filing Date Shares Outstanding	263	266	264	259	251	243
Total Common Shares Outstanding	264	266.35	263.86	258	251	243
Working Capital	4,158	4,997	4,884	3,480	146.21	519.41
Book Value Per Share	33.63	33.92	30.63	21.65	18.07	13.49
Tangible Book Value	4,043	5,170	4,977	2,418	1,281	1,192
Tangible Book Value Per Share	15.31	19.41	18.86	9.37	5.10	4.90
Land	77	81	81	81	80.55	37.07
Buildings	702	752	726	720	691.9	494.6
Machinery	1,427	1,478	1,486	1,377	1,151	985.65
Leasehold Improvements	282	252	213	202	158.04	204.27
Order Backlog	-	25,056	20,924	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.