Workday Inc. (WDAY)
NASDAQ: WDAY
· Real-Time Price · USD
223.89
1.97 (0.89%)
At close: Aug 15, 2025, 9:58 AM
Workday Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 972M | 1.54B | 1.31B | 1.64B | 1.75B | 2.01B | 1.56B | 1.44B | 1.44B | 1.89B | 1.58B | 2.49B | 2.78B | 1.53B | 1.3B | 1.09B | 959.36M | 1.38B | 1.07B | 1.24B | 1.21B |
Short-Term Investments | 7B | 6.47B | 5.85B | 5.74B | 5.43B | 5.8B | 5.32B | 5.22B | 4.89B | 4.24B | 3.92B | 3.81B | 3.48B | 2.11B | 2.26B | 2.22B | 2.04B | 2.15B | 1.88B | 1.51B | 1.38B |
Long-Term Investments | 310M | 343M | 295M | 278M | 295M | 283M | 288.04M | 276.18M | 293.56M | 285.24M | 340.02M | 316.43M | 302.31M | 273.38M | 207.63M | 157.32M | 184.7M | 134.4M | 129.5M | 131.04M | 144.5M |
Other Long-Term Assets | 857M | 878M | 778M | 759M | 754M | 769M | 668.79M | 651.64M | 642.84M | 654.6M | 566.27M | 554.95M | 529.86M | 527.66M | 460.14M | 444.82M | 430.34M | 422.17M | 370.18M | 359.65M | 350.39M |
Receivables | 1.43B | 2B | 1.45B | 1.29B | 1.13B | 1.64B | 1.22B | 1.27B | 1.09B | 1.57B | 1.04B | 1.11B | 778.08M | 1.24B | 865.04M | 872.76M | 647.16M | 1.03B | 742.74M | 694.29M | 584.22M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 283M | 247M | 213M | 284M | 308M | 243M | 249.48M | 242.85M | 250.24M | 216.76M | 254.92M | 230.89M | 242.59M | 167.93M | 131.87M | 144.43M | 132.52M | 107.56M | 153.31M | 154.58M | 160.85M |
Total Current Assets | 9.7B | 10.28B | 8.83B | 8.96B | 8.64B | 9.71B | 8.37B | 8.18B | 7.68B | 7.92B | 6.8B | 7.64B | 7.29B | 5.06B | 4.56B | 4.33B | 3.78B | 4.68B | 3.85B | 3.61B | 3.35B |
Property-Plant & Equipment | 1.5B | 1.57B | 1.6B | 1.6B | 1.56B | 1.52B | 1.47B | 1.48B | 1.47B | 1.45B | 1.49B | 1.52B | 1.44B | 1.37B | 1.39B | 1.41B | 1.44B | 1.39B | 1.39B | 1.28B | 1.25B |
Goodwill & Intangibles | 3.84B | 3.86B | 3.89B | 3.61B | 3.63B | 3.1B | 3.12B | 3.13B | 3.15B | 3.17B | 3.19B | 3.21B | 3.23B | 3.25B | 2.82B | 2.76B | 2.78B | 2.09B | 2.1B | 2.11B | 2.13B |
Total Long-Term Assets | 7.52B | 7.7B | 7.59B | 7.27B | 7.3B | 6.75B | 5.56B | 5.55B | 5.57B | 5.57B | 5.59B | 5.61B | 5.51B | 5.44B | 4.88B | 4.78B | 4.84B | 4.04B | 4B | 3.89B | 3.88B |
Total Assets | 17.21B | 17.98B | 16.42B | 16.23B | 15.94B | 16.45B | 13.93B | 13.74B | 13.25B | 13.49B | 12.39B | 13.25B | 12.8B | 10.5B | 9.44B | 9.11B | 8.62B | 8.72B | 7.85B | 7.5B | 7.23B |
Account Payables | 92M | 108M | 74M | 87M | 76M | 78M | 79.33M | 88.81M | 113.26M | 153.75M | 75.8M | 60.71M | 123.36M | 55.49M | 47.93M | 53.08M | 48.1M | 75.6M | 54.95M | 57.76M | 35.43M |
Deferred Revenue | 3.81B | 4.47B | 3.45B | 3.55B | 3.55B | 4.06B | 3.2B | 3.31B | 3.23B | 3.56B | 2.82B | 2.89B | 2.82B | 3.11B | 2.42B | 2.45B | 2.36B | 2.56B | 2B | 2B | 2.01B |
Short-Term Debt | 98M | 99M | 102M | 98M | 95M | 89M | 98.33M | 98.81M | 95.01M | 91.34M | 90.24M | 1.24B | 1.23B | 1.3B | 1.3B | 1.28B | 1.27B | 1.2B | 1.18B | 113.3M | 336.9M |
Other Current Liabilities | 271M | 296M | 323M | 292M | 254M | 287M | 234.91M | 259.43M | 227.5M | 260.13M | 334.96M | 293.65M | 246.94M | 195.59M | 196.33M | 178.86M | 208.56M | 169.27M | 129.79M | 125.78M | 111.65M |
Total Current Liabilities | 4.82B | 5.55B | 4.42B | 4.51B | 4.43B | 5.05B | 4.03B | 4.18B | 4.04B | 4.63B | 3.72B | 4.86B | 4.78B | 5.07B | 4.28B | 4.27B | 4.21B | 4.28B | 3.63B | 2.55B | 2.77B |
Long-Term Debt | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.97B | 2.97B | 2.97B | 617.35M | 635.99M | 654.63M | 673.27M | 691.91M | 701.18M | 1.75B | 1.51B |
Other Long-Term Liabilities | 112M | 52M | 53M | 48M | 40M | 38M | 31.84M | 48.36M | 44.74M | 40.23M | 22.49M | 22.39M | 22.3M | 24.23M | 40.45M | 43.72M | 56.06M | 35.85M | 18.82M | 21.78M | 13.25M |
Total Long-Term Liabilities | 3.47B | 3.4B | 3.38B | 3.38B | 3.35B | 3.31B | 3.27B | 3.28B | 3.27B | 3.27B | 3.26B | 3.26B | 3.24B | 895.57M | 950.02M | 971.76M | 1.01B | 1.16B | 1.14B | 2.11B | 1.85B |
Total Liabilities | 8.29B | 8.94B | 7.8B | 7.89B | 7.78B | 8.37B | 7.3B | 7.46B | 7.31B | 7.9B | 6.98B | 8.12B | 8.02B | 5.96B | 5.23B | 5.25B | 5.22B | 5.44B | 4.77B | 4.66B | 4.63B |
Total Debt | 3.39B | 3.36B | 3.36B | 3.36B | 3.34B | 3.3B | 3.28B | 3.27B | 3.25B | 3.25B | 3.26B | 4.43B | 4.38B | 2.1B | 2.13B | 2.15B | 2.16B | 2.24B | 2.23B | 2.14B | 2.1B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 264K | 263K | 261K | 259K | 257K | 255K | 253K | 251K | 249K | 248K | 246K | 242K | 240K | 238K | 235K |
Retained Earnings | -1.14B | -1.21B | -1.3B | -1.49B | -1.62B | -1.73B | -2.92B | -3.03B | -3.11B | -3.11B | -2.99B | -2.91B | -2.85B | -2.74B | -2.67B | -2.71B | -2.82B | -2.91B | -2.84B | -2.81B | -2.79B |
Comprehensive Income | -44M | 84M | 16M | 19M | 17M | 21M | 33.21M | -6.78M | 42.65M | 53.05M | 104.11M | 62.96M | 43.11M | 7.71M | -20.63M | -44.15M | -60.42M | -54.97M | 1.11M | 646K | 57.53M |
Shareholders Equity | 8.92B | 9.03B | 8.62B | 8.35B | 8.16B | 8.08B | 6.62B | 6.27B | 5.94B | 5.59B | 5.41B | 5.13B | 4.78B | 4.54B | 4.22B | 3.87B | 3.41B | 3.28B | 3.08B | 2.84B | 2.6B |
Total Investments | 7.31B | 6.82B | 6.14B | 6.02B | 5.72B | 6.08B | 5.6B | 5.5B | 5.18B | 4.52B | 4.26B | 4.12B | 3.78B | 2.38B | 2.47B | 2.38B | 2.22B | 2.29B | 2.01B | 1.64B | 1.53B |