Workday Inc. (WDAY)
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At close: undefined
266.24
0.00%
After-hours Dec 27, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 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 5.80B 4.24B 2.11B 2.15B 1.21B 1.14B 2.13B 1.46B 1.67B 1.56B 1.31B 706.18M 53.63M 4.50M
Long-Term Investments 248.00M 263.49M 256.76M 134.09M 75.00M 50.55M 29.20M 14.00M 28.74M 10.00M n/a n/a n/a n/a
Other Long-Term Assets 572.00M 505.84M 414.11M 317.48M 285.08M 275.79M 219.14M 53.57M 57.74M 53.68M 66.45M 21.70M 15.03M 11.76M
Receivables 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 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 487.00M 416.74M 327.36M 233.92M 272.47M 217.50M 160.92M 117.92M 99.44M 62.32M 44.90M 26.53M 17.54M 10.53M
Total Current Assets 9.94B 8.11B 5.21B 4.80B 3.09B 2.70B 3.96B 2.50B 2.36B 2.11B 2.02B 884.30M 183.17M 67.28M
Property-Plant & Equipment 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 12.90M
Goodwill & Intangibles 3.10B 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 6.51B 5.38B 5.28B 3.92B 3.72B 2.82B 990.45M 669.90M 367.79M 249.59M 152.61M 74.78M 49.47M 33.33M
Total Assets 16.45B 13.49B 10.50B 8.72B 6.82B 5.52B 4.95B 3.17B 2.73B 2.36B 2.18B 959.08M 232.64M 100.61M
Account Payables 78.00M 153.75M 55.49M 75.60M 57.56M 29.09M 21.00M 26.82M 19.61M 10.62M 6.21M 2.67M 2.73M 1.15M
Deferred Revenue 4.06B 3.56B 3.11B 2.56B 2.22B 1.84B 1.43B 1.10B 768.74M 547.15M 332.68M 199.34M 114.73M 55.54M
Short-Term Debt 178.00M 182.34M 1.38B 1.29B 310.47M 232.51M 341.51M n/a n/a 3.21M 9.38M 12.01M 7.08M 1.67M
Other Current Liabilities 742.00M 732.68M 517.97M 361.33M 378.20M 331.47M 270.13M 1.26B 134.33M 80.28M 73.62M 40.76M 20.70M 12.99M
Total Current Liabilities 5.05B 4.63B 5.07B 4.28B 2.97B 2.43B 2.06B 1.30B 922.68M 641.26M 421.89M 254.77M 145.24M 71.34M
Long-Term Debt 3.21B 3.16B 799.81M 1.04B 1.26B 972.26M 1.15B 534.42M 507.48M 490.50M 472.00M 12.97M 8.64M 2.50M
Other Long-Term Liabilities 38.00M 40.23M 24.23M 35.85M 14.99M 47.70M 47.43M 36.68M 32.79M 15.30M 14.27M 13.13M 10.05M 6.99M
Total Long-Term Liabilities 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 126.90M
Total Liabilities 8.37B 7.90B 5.96B 5.44B 4.33B 3.56B 3.37B 2.00B 1.59B 1.23B 989.05M 366.80M 408.20M 198.24M
Total Debt 3.30B 3.25B 2.10B 2.24B 1.57B 1.20B 1.49B 534.42M 507.48M 493.71M 481.38M 24.98M 15.72M 4.16M
Common Stock n/a 259.00K 251.00K 242.00K 231.00K 221.00K 211.00K 202.00K 193.00K 186.00K 181.00K 162.00K 33.00K 26.00K
Retained Earnings -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 -196.70M
Comprehensive Income 21.00M 53.05M 7.71M -54.97M 23.49M -809.00K -46.41M 2.07M 799.00K -140.00K 269.00K 68.00K 3.00K 3.00K
Shareholders Equity 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 6.05B 4.50B 2.37B 2.29B 1.29B 1.19B 2.16B 1.47B 1.70B 1.57B 1.31B 706.18M 53.63M 4.50M

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