Workday, Inc. (WDAY)

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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,635	2,012	1,886	1,534	1,384	731.14
Short-Term Investments	5,738	5,801	4,235	2,110	2,151	1,213
Cash & Short-Term Investments	7,373	7,813	6,121	3,644	3,536	1,945
Cash Growth	10.75%	27.64%	67.97%	3.07%	81.82%	9.34%
Receivables	1,336	1,639	1,570	1,243	1,032	877.58
Prepaid Expenses	211	211	174	145.52	104.51	144.81
Restricted Cash	14	12	9	6.47	3.6	3.46
Other Current Assets	266	264	234	175.37	125.81	124.2
Total Current Assets	9,200	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	239	248	263	256.76	134.09	75
Goodwill	3,257	2,846	2,840	2,840	1,820	1,819
Other Intangible Assets	357	259	327	413.79	266.39	326.3
Long-Term Accounts Receivable	24	21	-	-	-	-
Long-Term Deferred Tax Assets	1,022	1,065	13	11.64	9.99	6.91
Long-Term Deferred Charges	487	509	421	341.26	271.8	222.4
Other Long-Term Assets	50	42	64	50.06	27.92	44.79
Total Assets	16,234	16,452	13,486	10,499	8,718	6,816
Accounts Payable	87	78	154	55.49	75.6	57.56
Accrued Expenses	763	816	806	590.63	429.52	376.02
Current Portion of Long-Term Debt	-	-	-	1,222	1,103	244.32
Current Portion of Leases	98	89	91	80.5	93	66.15
Current Unearned Revenue	3,549	4,057	3,559	3,111	2,557	2,223
Other Current Liabilities	16	15	18	7.85	24.81	2.19
Total Current Liabilities	4,513	5,055	4,628	5,068	4,283	2,969
Long-Term Debt	2,982	2,980	2,976	617.35	691.91	1,018
Long-Term Leases	284	227	182	182.46	350.05	241.43
Long-Term Unearned Revenue	62	70	75	71.53	80.11	86.03
Other Long-Term Liabilities	48	38	40	24.23	35.85	14.99
Total Liabilities	7,889	8,370	7,901	5,963	5,441	4,330
Common Stock	-	-	-	0.25	0.24	0.23
Additional Paid-In Capital	10,869	10,400	8,829	7,284	6,255	5,090
Retained Earnings	-1,492	-1,731	-3,112	-2,745	-2,910	-2,627
Treasury Stock	-1,051	-608	-185	-12.47	-12.38	-
Comprehensive Income & Other	19	21	53	7.71	-54.97	23.49
Shareholders' Equity	8,345	8,082	5,585	4,535	3,278	2,487
Total Liabilities & Equity	16,234	16,452	13,486	10,499	8,718	6,816
Total Debt	3,364	3,296	3,249	2,103	2,238	1,570
Net Cash (Debt)	4,009	4,517	2,872	1,541	1,298	374.72
Net Cash Growth	18.32%	57.28%	86.32%	18.79%	246.29%	-34.68%
Net Cash Per Share	14.94	17.03	11.27	6.07	5.47	1.65
Filing Date Shares Outstanding	265	264	259	251	243	232
Total Common Shares Outstanding	266	263.86	258	251	243	232
Working Capital	4,687	4,884	3,480	146.21	519.41	125.22
Book Value Per Share	31.37	30.63	21.65	18.07	13.49	10.72
Tangible Book Value	4,731	4,977	2,418	1,281	1,192	340.99
Tangible Book Value Per Share	17.79	18.86	9.37	5.10	4.90	1.47
Land	81	81	81	80.55	37.07	38.74
Buildings	727	726	720	691.9	494.6	489.03
Machinery	1,494	1,486	1,377	1,151	985.65	775.4
Leasehold Improvements	231	213	202	158.04	204.27	189.67
Order Backlog	-	20,924	16,448	-	-	-

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