Workday Inc. (WDAY)

NASDAQ: WDAY · Real-Time Price · USD

246.72

1.72 (0.70%)

At close: May 01, 2025, 3:59 PM

245.50

-0.49%

Pre-market: May 02, 2025, 07:43 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
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
Cash & Equivalents	1.54B	2.01B	1.89B	1.53B	1.38B	731.14M	638.55M	1.13B	539.92M	300.09M
Short-Term Investments	6.47B	5.8B	4.24B	2.11B	2.15B	1.21B	1.14B	2.13B	1.46B	1.67B
Long-Term Investments	247M	248M	263.49M	256.76M	134.09M	75M	50.55M	29.2M	14M	28.74M
Other Long-Term Assets	707M	572M	505.84M	414.11M	317.48M	285.08M	275.79M	219.14M	53.57M	57.74M
Receivables	1.95B	1.64B	1.57B	1.24B	1.03B	877.58M	704.68M	528.21M	409.78M	293.41M
Inventory	n/a	n/a	191.05M	1.00	2.00	1.00	1.00	1.00	n/a	1.00
Other Current Assets	578M	487M	416.74M	181.84M	122.76M	127.66M	96.86M	63.06M	59.21M	22.42M
Total Current Assets	10.54B	9.94B	8.11B	5.21B	4.8B	3.09B	2.7B	3.96B	2.5B	2.36B
Property-Plant & Equipment	1.57B	1.52B	1.45B	1.37B	1.39B	1.23B	796.91M	546.61M	365.88M	214.16M
Goodwill & Intangibles	3.86B	3.1B	3.15B	3.23B	2.07B	2.13B	1.69B	193.61M	207.14M	65.82M
Total Long-Term Assets	7.43B	6.51B	5.38B	5.28B	3.92B	3.72B	2.82B	990.45M	669.9M	367.79M
Total Assets	17.98B	16.45B	13.49B	10.5B	8.72B	6.82B	5.52B	4.95B	3.17B	2.73B
Account Payables	108M	78M	153.75M	55.49M	75.6M	57.56M	29.09M	21M	26.82M	19.61M
Deferred Revenue	4.47B	4.06B	3.56B	3.11B	2.56B	2.22B	1.84B	1.43B	1.1B	768.74M
Short-Term Debt	99M	257M	91.34M	1.3B	1.2B	244.32M	232.51M	341.51M	n/a	n/a
Other Current Liabilities	578M	544M	472.43M	322.38M	192.06M	130.05M	123.54M	148.25M	1.15B	43.12M
Total Current Liabilities	5.55B	5.05B	4.63B	5.07B	4.28B	2.97B	2.43B	2.06B	1.3B	922.68M
Long-Term Debt	2.98B	2.98B	2.98B	617.35M	691.91M	1.02B	972.26M	1.15B	534.42M	507.48M
Other Long-Term Liabilities	331M	38M	40.23M	24.23M	35.85M	14.99M	47.7M	47.43M	36.68M	32.79M
Total Long-Term Liabilities	3.4B	3.31B	3.27B	895.57M	1.16B	1.36B	1.13B	1.31B	707.07M	671.26M
Total Liabilities	8.94B	8.37B	7.9B	5.96B	5.44B	4.33B	3.56B	3.37B	2B	1.59B
Total Debt	3.36B	3.3B	3.25B	2.1B	2.24B	1.57B	1.2B	1.49B	534.42M	507.48M
Common Stock	n/a	n/a	259K	251K	242K	231K	221K	211K	202K	193K
Retained Earnings	-1.21B	-1.73B	-3.11B	-2.74B	-2.91B	-2.63B	-2.15B	-1.73B	-1.52B	-1.11B
Comprehensive Income	84M	21M	53.05M	7.71M	-54.97M	23.49M	-809K	-46.41M	2.07M	799K
Shareholders Equity	9.03B	8.08B	5.59B	4.54B	3.28B	2.49B	1.96B	1.58B	1.16B	1.14B
Total Investments	6.72B	6.05B	4.5B	2.37B	2.29B	1.29B	1.19B	2.16B	1.47B	1.7B