Workday Inc. (WDAY)
235.84
1.31 (0.56%)
At close: Apr 02, 2025, 3:59 PM
228.99
-2.90%
Pre-market: Apr 03, 2025, 07:13 AM EDT
Workday Balance Sheet Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | Dec 31, 2010 |
| Cash & Equivalents | 1.54B | 2.01B | 1.89B | 1.53B | 1.38B | 731.14M | 638.55M | 1.13B | 539.92M | 300.09M | 298.19M | 581.33M | 84.16M | 57.53M | 30.89M |
| Short-Term Investments | 6.47B | 5.8B | 4.24B | 2.11B | 2.15B | 1.21B | 1.14B | 2.13B | 1.46B | 1.67B | 1.56B | 1.31B | 706.18M | 53.63M | 4.5M |
| Long-Term Investments | n/a | 248M | 263.49M | 256.76M | 134.09M | 75M | 50.55M | 29.2M | 14M | 28.74M | 10M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 979M | 572M | 505.84M | 414.11M | 317.48M | 285.08M | 275.79M | 219.14M | 53.57M | 57.74M | 53.68M | 66.45M | 21.7M | 15.03M | 11.76M |
| Receivables | 1.95B | 1.64B | 1.57B | 1.24B | 1.03B | 877.58M | 704.68M | 528.21M | 409.78M | 293.41M | 188.36M | 92.18M | 67.44M | 54.47M | 21.36M |
| Inventory | n/a | n/a | 191.05M | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | n/a | 1.00 | n/a | 1.00 | 1.00 | n/a | n/a |
| Other Current Assets | 578M | 487M | 416.74M | 181.84M | 122.76M | 127.66M | 96.86M | 63.06M | 59.21M | 22.42M | 20.84M | 16.45M | 9.82M | 8.09M | 3.95M |
| Total Current Assets | 10.54B | 9.94B | 8.11B | 5.21B | 4.8B | 3.09B | 2.7B | 3.96B | 2.5B | 2.36B | 2.11B | 2.02B | 884.3M | 183.17M | 67.28M |
| Property-Plant & Equipment | 1.57B | 1.52B | 1.45B | 1.37B | 1.39B | 1.23B | 796.91M | 546.61M | 365.88M | 214.16M | 140.14M | 77.66M | 44.59M | 25.86M | 12.9M |
| Goodwill & Intangibles | 3.84B | 3.1B | 3.15B | 3.23B | 2.07B | 2.13B | 1.69B | 193.61M | 207.14M | 65.82M | 34.78M | 8.49M | 8.49M | 8.58M | 8.68M |
| Total Long-Term Assets | 7.43B | 6.51B | 5.38B | 5.28B | 3.92B | 3.72B | 2.82B | 990.45M | 669.9M | 367.79M | 249.59M | 152.61M | 74.78M | 49.47M | 33.33M |
| Total Assets | 17.98B | 16.45B | 13.49B | 10.5B | 8.72B | 6.82B | 5.52B | 4.95B | 3.17B | 2.73B | 2.36B | 2.18B | 959.08M | 232.64M | 100.61M |
| Account Payables | 108M | 78M | 153.75M | 55.49M | 75.6M | 57.56M | 29.09M | 21M | 26.82M | 19.61M | 10.62M | 6.21M | 2.67M | 2.73M | 1.15M |
| Deferred Revenue | 4.47B | 4.06B | 3.56B | 3.11B | 2.56B | 2.22B | 1.84B | 1.43B | 1.1B | 768.74M | 547.15M | 332.68M | 199.34M | 114.73M | 55.54M |
| Short-Term Debt | 99M | 257M | 91.34M | 1.3B | 1.2B | 244.32M | 232.51M | 341.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 479M | 544M | 472.43M | 322.38M | 192.06M | 130.05M | 123.54M | 148.25M | 1.15B | 43.12M | 24.13M | 18M | 13.56M | 6.81M | 3.64M |
| Total Current Liabilities | 5.55B | 5.05B | 4.63B | 5.07B | 4.28B | 2.97B | 2.43B | 2.06B | 1.3B | 922.68M | 641.26M | 421.89M | 254.77M | 145.24M | 71.34M |
| Long-Term Debt | 279M | 2.98B | 2.98B | 617.35M | 691.91M | 1.02B | 972.26M | 1.15B | 534.42M | 507.48M | 490.5M | 468.41M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3.04B | 38M | 40.23M | 24.23M | 35.85M | 14.99M | 47.7M | 47.43M | 36.68M | 32.79M | 15.3M | 14.27M | 13.13M | 10.05M | 6.99M |
| Total Long-Term Liabilities | 3.4B | 3.31B | 3.27B | 895.57M | 1.16B | 1.36B | 1.13B | 1.31B | 707.07M | 671.26M | 591.39M | 567.16M | 112.02M | 262.96M | 126.9M |
| Total Liabilities | 8.94B | 8.37B | 7.9B | 5.96B | 5.44B | 4.33B | 3.56B | 3.37B | 2B | 1.59B | 1.23B | 989.05M | 366.8M | 408.2M | 198.24M |
| Total Debt | 378M | 3.3B | 3.25B | 2.1B | 2.24B | 1.57B | 1.2B | 1.49B | 534.42M | 507.48M | 493.71M | 481.38M | 24.98M | 15.72M | 4.16M |
| Common Stock | n/a | n/a | 259K | 251K | 242K | 231K | 221K | 211K | 202K | 193K | 186K | 181K | 162K | 33K | 26K |
| Retained Earnings | -1.21B | -1.73B | -3.11B | -2.74B | -2.91B | -2.63B | -2.15B | -1.73B | -1.52B | -1.11B | -822.37M | -574.39M | -401.88M | -282.12M | -196.7M |
| Comprehensive Income | 84M | 21M | 53.05M | 7.71M | -54.97M | 23.49M | -809K | -46.41M | 2.07M | 799K | -140K | 269K | 68K | 3K | 3K |
| Shareholders Equity | 9.03B | 8.08B | 5.59B | 4.54B | 3.28B | 2.49B | 1.96B | 1.58B | 1.16B | 1.14B | 1.13B | 1.19B | 592.28M | -175.56M | -97.64M |
| Total Investments | 6.47B | 6.05B | 4.5B | 2.37B | 2.29B | 1.29B | 1.19B | 2.16B | 1.47B | 1.7B | 1.57B | 1.31B | 706.18M | 53.63M | 4.5M |