Workday Inc. (WDAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Workday Inc.

    NASDAQ: WDAY · Real-Time Price · USD
    231.08
    -0.05 (-0.02%)
    At close: Sep 05, 2025, 3:59 PM
    231.00
    -0.03%
    After-hours: Sep 05, 2025, 07:38 PM EDT

    Workday Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 1.54B 2.01B 1.89B 1.53B 1.38B
    Short-Term Investments
    		 6.47B 5.8B 4.24B 2.11B 2.15B
    Long-Term Investments
    		 343M 283M 285.24M 273.38M 134.4M
    Other Long-Term Assets
    		 878M 769M 654.6M 527.66M 422.17M
    Receivables
    		 2B 1.64B 1.57B 1.24B 1.03B
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 247M 243M 216.76M 167.93M 107.56M
    Total Current Assets
    		 10.28B 9.71B 7.92B 5.06B 4.68B
    Property-Plant & Equipment
    		 1.57B 1.52B 1.45B 1.37B 1.39B
    Goodwill & Intangibles
    		 3.86B 3.1B 3.17B 3.25B 2.09B
    Total Long-Term Assets
    		 7.7B 6.75B 5.57B 5.44B 4.04B
    Total Assets
    		 17.98B 16.45B 13.49B 10.5B 8.72B
    Account Payables
    		 108M 78M 153.75M 55.49M 75.6M
    Deferred Revenue
    		 4.47B 4.06B 3.56B 3.11B 2.56B
    Short-Term Debt
    		 99M 89M 91.34M 1.3B 1.2B
    Other Current Liabilities
    		 296M 287M 260.13M 195.59M 169.27M
    Total Current Liabilities
    		 5.55B 5.05B 4.63B 5.07B 4.28B
    Long-Term Debt
    		 2.98B 2.98B 2.98B 617.35M 691.91M
    Other Long-Term Liabilities
    		 52M 38M 40.23M 24.23M 35.85M
    Total Long-Term Liabilities
    		 3.4B 3.31B 3.27B 895.57M 1.16B
    Total Liabilities
    		 8.94B 8.37B 7.9B 5.96B 5.44B
    Total Debt
    		 3.36B 3.3B 3.25B 2.1B 2.24B
    Common Stock
    		 n/a n/a 259K 251K 242K
    Retained Earnings
    		 -1.21B -1.73B -3.11B -2.74B -2.91B
    Comprehensive Income
    		 84M 21M 53.05M 7.71M -54.97M
    Shareholders Equity
    		 9.03B 8.08B 5.59B 4.54B 3.28B
    Total Investments
    		 6.82B 6.08B 4.52B 2.38B 2.29B

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