Workday Inc.

NASDAQ: WDAY · Real-Time Price · USD
221.94
-1.13 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
222.50
0.25%
After-hours: Aug 14, 2025, 07:32 PM 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
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