Workday, Inc. (LON:0M18)

Workday Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	972	1,543	2,012	1,886	1,534	1,384
Short-Term Investments	6,998	6,474	5,801	4,235	2,110	2,151
Cash & Short-Term Investments	7,970	8,017	7,813	6,121	3,644	3,536
Cash Growth	10.97%	2.61%	27.64%	67.97%	3.07%	81.82%
Accounts Receivable	1,363	1,950	1,639	1,570	1,243	1,032
Other Receivables	63	53	35	-	-	-
Receivables	1,426	2,003	1,674	1,570	1,243	1,032
Prepaid Expenses	251	187	176	174	145.52	104.51
Restricted Cash	16	11	12	9	6.47	3.6
Other Current Assets	300	327	264	234	175.37	125.81
Total Current Assets	9,963	10,545	9,939	8,108	5,214	4,802
Property, Plant & Equipment	1,495	1,575	1,523	1,450	1,371	1,387
Long-Term Investments	249	247	248	263	256.76	134.09
Goodwill	3,478	3,478	2,846	2,840	2,840	1,820
Other Intangible Assets	364	386	259	327	413.79	266.39
Long-Term Accounts Receivable	57	44	21	-	-	-
Long-Term Deferred Tax Assets	1,013	1,039	1,065	13	11.64	9.99
Long-Term Deferred Charges	544	561	509	421	341.26	271.8
Other Long-Term Assets	49	102	42	64	50.06	27.92
Total Assets	17,212	17,977	16,452	13,486	10,499	8,718
Accounts Payable	92	108	78	154	55.49	75.6
Accrued Expenses	770	851	816	806	590.63	429.52
Current Portion of Long-Term Debt	-	-	-	-	1,222	1,103
Current Portion of Leases	98	99	89	91	80.5	93
Current Unearned Revenue	3,812	4,467	4,057	3,559	3,111	2,557
Other Current Liabilities	49	23	15	18	7.85	24.81
Total Current Liabilities	4,821	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	310	279	227	182	182.46	350.05
Long-Term Unearned Revenue	65	80	70	75	71.53	80.11
Other Long-Term Liabilities	112	52	38	40	24.23	35.85
Total Liabilities	8,293	8,943	8,370	7,901	5,963	5,441
Common Stock	-	-	-	-	0.25	0.24
Additional Paid-In Capital	11,701	11,463	10,400	8,829	7,284	6,255
Retained Earnings	-1,137	-1,205	-1,731	-3,112	-2,745	-2,910
Treasury Stock	-1,601	-1,308	-608	-185	-12.47	-12.38
Comprehensive Income & Other	-44	84	21	53	7.71	-54.97
Shareholders' Equity	8,919	9,034	8,082	5,585	4,535	3,278
Total Liabilities & Equity	17,212	17,977	16,452	13,486	10,499	8,718
Total Debt	3,393	3,362	3,296	3,249	2,103	2,238
Net Cash (Debt)	4,577	4,655	4,517	2,872	1,541	1,298
Net Cash Growth	19.25%	3.06%	57.28%	86.32%	18.79%	246.29%
Net Cash Per Share	17.00	17.29	17.03	11.27	6.07	5.47
Filing Date Shares Outstanding	267	266	264	259	251	243
Total Common Shares Outstanding	267	266.35	263.86	258	251	243
Working Capital	5,142	4,997	4,884	3,480	146.21	519.41
Book Value Per Share	33.40	33.92	30.63	21.65	18.07	13.49
Tangible Book Value	5,077	5,170	4,977	2,418	1,281	1,192
Tangible Book Value Per Share	19.01	19.41	18.86	9.37	5.10	4.90
Land	77	81	81	81	80.55	37.07
Buildings	668	752	726	720	691.9	494.6
Machinery	1,420	1,478	1,486	1,377	1,151	985.65
Leasehold Improvements	255	252	213	202	158.04	204.27
Order Backlog	-	25,056	20,924	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.