Workday, Inc. (LON:0M18)
London flag London · Delayed Price · Currency is GBP · Price in USD
148.49
+3.36 (2.32%)
Mar 5, 2026, 3:13 PM GMT

Workday Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
1,5011,5432,0121,8861,534
Short-Term Investments
3,9426,4745,8014,2352,110
Cash & Short-Term Investments
5,4438,0177,8136,1213,644
Cash Growth
-32.11%2.61%27.64%67.97%3.07%
Accounts Receivable
2,3321,9501,6391,5701,243
Other Current Assets
654578487417327.36
Total Current Assets
8,42910,5459,9398,1085,214
Net Property, Plant & Equipment
1,8121,5751,5231,4501,371
Other Intangible Assets
681361233306391
Goodwill
5,2293,4782,8462,8402,840
Other Long-Term Assets
1,9232,0181,911782682.51
Total Assets
18,07417,97716,45213,48610,499
Accounts Payable
1421087815455.49
Accrued Expenses
1,096874831824598.48
Short-Term Debt
----1,222
Current Portion of Leases
13099899180.5
Unearned Revenue
5,0104,4674,0573,5593,111
Total Current Liabilities
6,3785,5485,0554,6285,068
Long-Term Debt
2,9872,9842,9802,976617.35
Long-Term Leases
704279227182182.46
Other Long-Term Liabilities
20013210811595.76
Total Long-Term Liabilities
3,8913,3953,3153,273895.57
Total Liabilities
10,2698,9438,3707,9015,963
Common Stock
000-0.25
Treasury Stock
-4,220-1,308-608-185-12.47
Additional Paid-in Capital
12,67311,46310,4008,8297,284
Accumulated Other Comprehensive Income
-1368421537.71
Retained Earnings
-512-1,205-1,731-3,112-2,745
Shareholders' Equity
7,8059,0348,0825,5854,535
Total Liabilities & Equity
18,07417,97716,45213,48610,499
Total Debt
3,8213,3623,2963,2492,103
Net Cash (Debt)
1,6224,6554,5172,8721,541
Net Cash Growth
-65.16%3.06%57.28%86.32%18.79%
Net Cash Per Share
6.0517.2917.0311.276.07
Book Value
7,8059,0348,0825,5854,535
Book Value Per Share
29.1133.5630.4721.9217.85
Tangible Book Value
1,8955,1955,0032,4391,304
Tangible Book Value Per Share
7.0719.3018.869.575.13
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.