Workday, Inc. (LON: 0M18)

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	Oct 30, 2024	Jan 30, 2024	Jan 30, 2023	Jan 30, 2022	Jan 30, 2021	Jan 30, 2020
Cash & Equivalents	1,311	2,012	1,886	1,534	1,384	731.14
Short-Term Investments	5,846	5,801	4,235	2,110	2,151	1,213
Cash & Short-Term Investments	7,157	7,813	6,121	3,644	3,536	1,945
Cash Growth	4.03%	27.64%	67.97%	3.07%	81.82%	9.34%
Receivables	1,452	1,639	1,570	1,243	1,032	877.58
Prepaid Expenses	180	211	174	145.52	104.51	144.81
Restricted Cash	12	12	9	6.47	3.6	3.46
Other Current Assets	277	264	234	175.37	125.81	124.2
Total Current Assets	9,078	9,939	8,108	5,214	4,802	3,095
Property, Plant & Equipment	1,598	1,523	1,450	1,371	1,387	1,227
Long-Term Investments	245	248	263	256.76	134.09	75
Goodwill	3,479	2,846	2,840	2,840	1,820	1,819
Other Intangible Assets	409	259	327	413.79	266.39	326.3
Long-Term Accounts Receivable	37	21	-	-	-	-
Long-Term Deferred Tax Assets	1,031	1,065	13	11.64	9.99	6.91
Long-Term Deferred Charges	490	509	421	341.26	271.8	222.4
Other Long-Term Assets	57	42	64	50.06	27.92	44.79
Total Assets	16,424	16,452	13,486	10,499	8,718	6,816
Accounts Payable	74	78	154	55.49	75.6	57.56
Accrued Expenses	786	816	806	590.63	429.52	376.02
Current Portion of Long-Term Debt	-	-	-	1,222	1,103	244.32
Current Portion of Leases	102	89	91	80.5	93	66.15
Current Unearned Revenue	3,447	4,057	3,559	3,111	2,557	2,223
Other Current Liabilities	13	15	18	7.85	24.81	2.19
Total Current Liabilities	4,422	5,055	4,628	5,068	4,283	2,969
Long-Term Debt	2,983	2,980	2,976	617.35	691.91	1,018
Long-Term Leases	278	227	182	182.46	350.05	241.43
Long-Term Unearned Revenue	64	70	75	71.53	80.11	86.03
Other Long-Term Liabilities	53	38	40	24.23	35.85	14.99
Total Liabilities	7,800	8,370	7,901	5,963	5,441	4,330
Common Stock	-	-	-	0.25	0.24	0.23
Additional Paid-In Capital	11,115	10,400	8,829	7,284	6,255	5,090
Retained Earnings	-1,299	-1,731	-3,112	-2,745	-2,910	-2,627
Treasury Stock	-1,208	-608	-185	-12.47	-12.38	-
Comprehensive Income & Other	16	21	53	7.71	-54.97	23.49
Shareholders' Equity	8,624	8,082	5,585	4,535	3,278	2,487
Total Liabilities & Equity	16,424	16,452	13,486	10,499	8,718	6,816
Total Debt	3,363	3,296	3,249	2,103	2,238	1,570
Net Cash (Debt)	3,794	4,517	2,872	1,541	1,298	374.72
Net Cash Growth	5.27%	57.28%	86.32%	18.79%	246.29%	-34.68%
Net Cash Per Share	14.11	17.03	11.27	6.07	5.47	1.65
Filing Date Shares Outstanding	266	264	259	251	243	232
Total Common Shares Outstanding	265	263.86	258	251	243	232
Working Capital	4,656	4,884	3,480	146.21	519.41	125.22
Book Value Per Share	32.54	30.63	21.65	18.07	13.49	10.72
Tangible Book Value	4,736	4,977	2,418	1,281	1,192	340.99
Tangible Book Value Per Share	17.87	18.86	9.37	5.10	4.90	1.47
Land	81	81	81	80.55	37.07	38.74
Buildings	740	726	720	691.9	494.6	489.03
Machinery	1,507	1,486	1,377	1,151	985.65	775.4
Leasehold Improvements	245	213	202	158.04	204.27	189.67
Order Backlog	-	20,924	16,448	-	-	-

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