Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
232.62
+1.49 (0.64%)
Sep 5, 2025, 11:01 AM - Market open

Workday Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
1,2641,5432,0121,8861,5341,384
Upgrade
Short-Term Investments
6,9226,4745,8014,2352,1102,151
Upgrade
Cash & Short-Term Investments
8,1868,0177,8136,1213,6443,536
Upgrade
Cash Growth
11.03%2.61%27.64%67.97%3.07%81.82%
Upgrade
Accounts Receivable
1,6091,9501,6391,5701,2431,032
Upgrade
Other Receivables
625335---
Upgrade
Receivables
1,6712,0031,6741,5701,2431,032
Upgrade
Prepaid Expenses
243187176174145.52104.51
Upgrade
Restricted Cash
5111296.473.6
Upgrade
Other Current Assets
302327264234175.37125.81
Upgrade
Total Current Assets
10,40710,5459,9398,1085,2144,802
Upgrade
Property, Plant & Equipment
1,8401,5751,5231,4501,3711,387
Upgrade
Long-Term Investments
254247248263256.76134.09
Upgrade
Goodwill
3,4783,4782,8462,8402,8401,820
Upgrade
Other Intangible Assets
343386259327413.79266.39
Upgrade
Long-Term Accounts Receivable
454421---
Upgrade
Long-Term Deferred Tax Assets
9591,0391,0651311.649.99
Upgrade
Long-Term Deferred Charges
562561509421341.26271.8
Upgrade
Other Long-Term Assets
73102426450.0627.92
Upgrade
Total Assets
17,96117,97716,45213,48610,4998,718
Upgrade
Accounts Payable
1001087815455.4975.6
Upgrade
Accrued Expenses
821851816806590.63429.52
Upgrade
Current Portion of Long-Term Debt
----1,2221,103
Upgrade
Current Portion of Leases
11099899180.593
Upgrade
Current Unearned Revenue
3,8524,4674,0573,5593,1112,557
Upgrade
Other Current Liabilities
622315187.8524.81
Upgrade
Total Current Liabilities
4,9455,5485,0554,6285,0684,283
Upgrade
Long-Term Debt
2,9852,9842,9802,976617.35691.91
Upgrade
Long-Term Leases
681279227182182.46350.05
Upgrade
Long-Term Unearned Revenue
6580707571.5380.11
Upgrade
Other Long-Term Liabilities
11352384024.2335.85
Upgrade
Total Liabilities
8,7898,9438,3707,9015,9635,441
Upgrade
Common Stock
----0.250.24
Upgrade
Additional Paid-In Capital
12,05511,46310,4008,8297,2846,255
Upgrade
Retained Earnings
-909-1,205-1,731-3,112-2,745-2,910
Upgrade
Treasury Stock
-1,900-1,308-608-185-12.47-12.38
Upgrade
Comprehensive Income & Other
-748421537.71-54.97
Upgrade
Shareholders' Equity
9,1729,0348,0825,5854,5353,278
Upgrade
Total Liabilities & Equity
17,96117,97716,45213,48610,4998,718
Upgrade
Total Debt
3,7763,3623,2963,2492,1032,238
Upgrade
Net Cash (Debt)
4,4104,6554,5172,8721,5411,298
Upgrade
Net Cash Growth
10.00%3.06%57.28%86.32%18.79%246.29%
Upgrade
Net Cash Per Share
16.3517.2917.0311.276.075.47
Upgrade
Filing Date Shares Outstanding
267266264259251243
Upgrade
Total Common Shares Outstanding
267266.35263.86258251243
Upgrade
Working Capital
5,4624,9974,8843,480146.21519.41
Upgrade
Book Value Per Share
34.3533.9230.6321.6518.0713.49
Upgrade
Tangible Book Value
5,3515,1704,9772,4181,2811,192
Upgrade
Tangible Book Value Per Share
20.0419.4118.869.375.104.90
Upgrade
Land
7781818180.5537.07
Upgrade
Buildings
685752726720691.9494.6
Upgrade
Machinery
1,4071,4781,4861,3771,151985.65
Upgrade
Leasehold Improvements
259252213202158.04204.27
Upgrade
Order Backlog
-25,05620,924---
Upgrade
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q