Workday Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	2,012	1,886	1,534	1,384	731.14	638.55	1,134	539.92	300.09	298.19	Upgrade
Short-Term Investments	5,801	4,235	2,110	2,151	1,213	1,140	2,133	1,457	1,669	1,560	Upgrade
Cash & Cash Equivalents	7,813	6,121	3,644	3,536	1,945	1,778	3,268	1,997	1,969	1,858	Upgrade
Cash Growth	27.64%	67.97%	3.07%	81.82%	9.34%	-45.58%	63.66%	1.39%	6.02%	-1.53%	Upgrade
Receivables	1,639	1,570	1,243	1,032	877.58	704.68	528.21	409.78	293.41	188.36	Upgrade
Other Current Assets	487	417	327.36	233.92	272.47	217.5	160.92	117.92	99.44	62.32	Upgrade
Total Current Assets	9,939	8,108	5,214	4,802	3,095	2,701	3,957	2,524	2,362	2,108	Upgrade
Property, Plant & Equipment	1,523	1,450	1,371	1,387	1,227	796.91	546.61	365.88	214.16	140.14	Upgrade
Goodwill and Intangibles	3,079	3,146	3,231	2,068	2,128	1,692	193.61	207.14	65.82	34.78	Upgrade
Other Long-Term Assets	1,911	782	682.51	461.55	367	330.88	250.23	170.82	87.81	66.79	Upgrade
Total Long-Term Assets	6,513	5,378	5,284	3,916	3,722	2,820	990.45	743.84	367.79	241.7	Upgrade
Total Assets	16,452	13,486	10,499	8,718	6,816	5,521	4,947	3,268	2,730	2,350	Upgrade
Accounts Payable	78	154	55.49	75.6	57.56	29.09	21	26.82	19.61	10.62	Upgrade
Deferred Revenue	4,127	3,634	3,182	2,637	2,309	1,949	1,537	1,222	899.73	632.74	Upgrade
Current Debt	89	91	1,303	1,196	310.47	232.51	341.51	0	0	3.21	Upgrade
Other Current Liabilities	761	749	526.94	374.22	292.18	219.81	159.22	36.88	3.35	-5.31	Upgrade
Total Current Liabilities	5,055	4,628	5,068	4,283	2,969	2,431	2,059	1,285	922.68	641.27	Upgrade
Long-Term Debt	3,207	3,158	799.81	1,042	1,259	972.26	1,150	534.42	507.48	481.96	Upgrade
Other Long-Term Liabilities	108	115	95.76	115.97	101.02	159.35	158.34	172.01	163.78	100.89	Upgrade
Total Long-Term Liabilities	3,315	3,273	895.57	1,158	1,360	1,132	1,308	706.43	671.26	582.85	Upgrade
Total Liabilities	8,370	7,901	5,963	5,441	4,330	3,562	3,367	1,992	1,594	1,224	Upgrade
Total Debt	3,296	3,249	2,103	2,238	1,570	1,205	1,491	534.42	507.48	485.17	Upgrade
Debt Growth	1.45%	54.51%	-6.05%	42.56%	30.30%	-19.22%	179.06%	5.31%	4.60%	0.79%	Upgrade
Retained Earnings	-1,731	-3,112	-2,744.59	-2,909.99	-2,627.36	-2,146.3	-1,727.86	-1,406.87	-1,112.29	-822.37	Upgrade
Comprehensive Income	21	53	7.71	-54.97	23.49	-0.81	-46.41	2.07	0.8	-0.14	Upgrade
Shareholders' Equity	8,082	5,585	4,535	3,278	2,487	1,958	1,580	1,277	1,136	1,126	Upgrade
Net Cash / Debt	4,517	2,872	1,541	1,298	374.72	573.64	1,776	1,462	1,462	1,373	Upgrade
Net Cash / Debt Growth	57.28%	86.32%	18.79%	246.29%	-34.68%	-67.71%	21.48%	0.02%	6.52%	-2.32%	Upgrade
Net Cash Per Share	17.03	11.27	6.07	5.47	1.65	2.65	8.55	7.38	7.69	7.47	Upgrade
Working Capital	4,884	3,480	146.21	519.41	125.22	269.91	1,898	1,239	1,440	1,467	Upgrade
Book Value Per Share	30.93	21.92	18.34	13.83	10.95	9.03	7.61	6.44	5.98	6.13	Upgrade

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).