Workday, Inc. (WDAY)

Workday Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,012	1,886	1,534	1,384	731.14
Short-Term Investments	5,801	4,235	2,110	2,151	1,213
Cash & Cash Equivalents	7,813	6,121	3,644	3,536	1,945
Cash Growth	27.64%	67.97%	3.07%	81.82%	9.34%
Receivables	1,639	1,570	1,243	1,032	877.58
Other Current Assets	487	417	327.36	233.92	272.47
Total Current Assets	9,939	8,108	5,214	4,802	3,095
Property, Plant & Equipment	1,523	1,450	1,371	1,387	1,227
Goodwill and Intangibles	3,079	3,146	3,231	2,068	2,128
Other Long-Term Assets	1,911	782	682.51	461.55	367
Total Long-Term Assets	6,513	5,378	5,284	3,916	3,722
Total Assets	16,452	13,486	10,499	8,718	6,816
Accounts Payable	78	154	55.49	75.6	57.56
Deferred Revenue	4,127	3,634	3,182	2,637	2,309
Current Debt	89	91	1,303	1,196	310.47
Other Current Liabilities	761	749	526.94	374.22	292.18
Total Current Liabilities	5,055	4,628	5,068	4,283	2,969
Long-Term Debt	3,207	3,158	799.81	1,042	1,259
Other Long-Term Liabilities	108	115	95.76	115.97	101.02
Total Long-Term Liabilities	3,315	3,273	895.57	1,158	1,360
Total Liabilities	8,370	7,901	5,963	5,441	4,330
Total Debt	3,296	3,249	2,103	2,238	1,570
Debt Growth	1.45%	54.51%	-6.05%	42.56%	30.30%
Retained Earnings	-1,731	-3,112	-2,744.59	-2,909.99	-2,627.36
Comprehensive Income	21	53	7.71	-54.97	23.49
Shareholders' Equity	8,082	5,585	4,535	3,278	2,487
Net Cash / Debt	4,517	2,872	1,541	1,298	374.72
Net Cash / Debt Growth	57.28%	86.32%	18.79%	246.29%	-34.68%
Net Cash Per Share	17.03	11.27	6.07	5.47	1.65
Working Capital	4,884	3,480	146.21	519.41	125.22
Book Value Per Share	30.93	21.92	18.34	13.83	10.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).