Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
239.90
+0.60 (0.25%)
At close: May 28, 2025, 4:00 PM
240.00
+0.10 (0.04%)
After-hours: May 28, 2025, 5:50 PM EDT

Workday Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
9721,5432,0121,8861,5341,384
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Short-Term Investments
6,9986,4745,8014,2352,1102,151
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Cash & Short-Term Investments
7,9708,0177,8136,1213,6443,536
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Cash Growth
10.97%2.61%27.64%67.97%3.07%81.82%
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Accounts Receivable
1,3631,9501,6391,5701,2431,032
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Other Receivables
-5335---
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Receivables
1,3632,0031,6741,5701,2431,032
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Prepaid Expenses
362187176174145.52104.51
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Restricted Cash
-111296.473.6
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Other Current Assets
268327264234175.37125.81
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Total Current Assets
9,96310,5459,9398,1085,2144,802
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Property, Plant & Equipment
1,4951,5751,5231,4501,3711,387
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Long-Term Investments
-247248263256.76134.09
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Goodwill
3,4783,4782,8462,8402,8401,820
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Other Intangible Assets
340386259327413.79266.39
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Long-Term Accounts Receivable
-4421---
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Long-Term Deferred Tax Assets
1,0131,0391,0651311.649.99
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Long-Term Deferred Charges
544561509421341.26271.8
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Other Long-Term Assets
379102426450.0627.92
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Total Assets
17,21217,97716,45213,48610,4998,718
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Accounts Payable
921087815455.4975.6
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Accrued Expenses
819851816806590.63429.52
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Current Portion of Long-Term Debt
----1,2221,103
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Current Portion of Leases
9899899180.593
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Current Unearned Revenue
3,8124,4674,0573,5593,1112,557
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Other Current Liabilities
-2315187.8524.81
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Total Current Liabilities
4,8215,5485,0554,6285,0684,283
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Long-Term Debt
2,9852,9842,9802,976617.35691.91
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Long-Term Leases
310279227182182.46350.05
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Long-Term Unearned Revenue
6580707571.5380.11
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Other Long-Term Liabilities
11252384024.2335.85
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Total Liabilities
8,2938,9438,3707,9015,9635,441
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Common Stock
----0.250.24
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Additional Paid-In Capital
11,70111,46310,4008,8297,2846,255
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Retained Earnings
-1,137-1,205-1,731-3,112-2,745-2,910
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Treasury Stock
-1,601-1,308-608-185-12.47-12.38
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Comprehensive Income & Other
-448421537.71-54.97
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Shareholders' Equity
8,9199,0348,0825,5854,5353,278
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Total Liabilities & Equity
17,21217,97716,45213,48610,4998,718
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Total Debt
3,3933,3623,2963,2492,1032,238
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Net Cash (Debt)
4,5774,6554,5172,8721,5411,298
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Net Cash Growth
19.25%3.06%57.28%86.32%18.79%246.29%
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Net Cash Per Share
17.0017.2917.0311.276.075.47
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Filing Date Shares Outstanding
266.52266264259251243
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Total Common Shares Outstanding
266.52266.35263.86258251243
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Working Capital
5,1424,9974,8843,480146.21519.41
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Book Value Per Share
33.4733.9230.6321.6518.0713.49
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Tangible Book Value
5,1015,1704,9772,4181,2811,192
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Tangible Book Value Per Share
19.1419.4118.869.375.104.90
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Land
-81818180.5537.07
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Buildings
-752726720691.9494.6
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Machinery
-1,4781,4861,3771,151985.65
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Leasehold Improvements
-252213202158.04204.27
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Order Backlog
-25,05620,924---
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q