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

    NASDAQ: WDAY · Real-Time Price · USD
    246.67
    3.92 (1.61%)
    At close: Sep 26, 2025, 3:59 PM
    247.00
    0.13%
    After-hours: Sep 26, 2025, 07:37 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
    Book Value
    		 9.03B 8.08B 5.59B 4.54B 3.28B
    Book Value Per Share
    		 34.06 30.92 21.93 18.34 13.83
    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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