Workday Inc
NASDAQ:WDAY
Workday Inc
NASDAQ:WDAY
Price:
234.53
USD
0.43%
Market Closed
Market Cap:
62.4B
USD
Balance Sheet
Balance Sheet Decomposition
Workday Inc
Workday Inc
| Current Assets | 10.5B |
| Cash & Short-Term Investments | 8B |
| Receivables | 2B |
| Other Current Assets | 525m |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 247m |
| PP&E | 1.6B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 1.7B |
Balance Sheet
Workday Inc
Workday Inc
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
300
|
540
|
1 134
|
639
|
731
|
1 384
|
1 534
|
1 886
|
2 012
|
1 543
|
|
| Cash Equivalents |
300
|
540
|
1 134
|
639
|
731
|
1 384
|
1 534
|
1 886
|
2 012
|
1 543
|
|
| Short-Term Investments |
1 669
|
1 457
|
2 133
|
1 140
|
1 213
|
2 151
|
2 110
|
4 235
|
5 801
|
6 474
|
|
| Total Receivables |
293
|
410
|
528
|
705
|
878
|
1 032
|
1 243
|
1 570
|
1 639
|
2 003
|
|
| Accounts Receivables |
293
|
410
|
528
|
705
|
878
|
1 032
|
1 243
|
1 570
|
1 639
|
1 950
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Other Current Assets |
100
|
118
|
161
|
217
|
272
|
234
|
327
|
417
|
487
|
525
|
|
| Total Current Assets |
2 362
|
2 524
|
3 957
|
2 701
|
3 095
|
4 802
|
5 214
|
8 108
|
9 939
|
10 545
|
|
| PP&E Net |
214
|
366
|
547
|
797
|
1 227
|
1 387
|
1 371
|
1 451
|
1 523
|
1 575
|
|
| PP&E Gross |
214
|
366
|
547
|
797
|
1 227
|
1 387
|
1 371
|
1 451
|
1 523
|
1 575
|
|
| Accumulated Depreciation |
150
|
231
|
309
|
400
|
557
|
749
|
958
|
1 179
|
1 272
|
1 324
|
|
| Intangible Assets |
19
|
51
|
45
|
333
|
326
|
266
|
414
|
326
|
259
|
386
|
|
| Goodwill |
50
|
158
|
159
|
1 379
|
1 819
|
1 820
|
2 840
|
2 840
|
2 846
|
3 478
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
44
|
|
| Long-Term Investments |
29
|
14
|
29
|
51
|
75
|
134
|
257
|
263
|
248
|
247
|
|
| Other Long-Term Assets |
56
|
155
|
210
|
261
|
274
|
310
|
403
|
498
|
1 616
|
1 702
|
|
| Other Assets |
50
|
158
|
159
|
1 379
|
1 819
|
1 820
|
2 840
|
2 840
|
2 846
|
3 478
|
|
| Total Assets |
2 730
N/A
|
3 268
+20%
|
4 947
+51%
|
5 521
+12%
|
6 816
+23%
|
8 718
+28%
|
10 499
+20%
|
13 486
+28%
|
16 452
+22%
|
17 977
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
27
|
21
|
29
|
58
|
76
|
55
|
154
|
78
|
108
|
|
| Accrued Liabilities |
134
|
170
|
249
|
329
|
442
|
547
|
679
|
915
|
920
|
973
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
342
|
233
|
244
|
1 103
|
1 222
|
0
|
0
|
0
|
|
| Other Current Liabilities |
769
|
1 088
|
1 447
|
1 840
|
2 225
|
2 557
|
3 111
|
3 559
|
4 057
|
4 467
|
|
| Total Current Liabilities |
923
|
1 285
|
2 059
|
2 431
|
2 969
|
4 283
|
5 068
|
4 628
|
5 055
|
5 548
|
|
| Long-Term Debt |
507
|
534
|
1 150
|
972
|
1 018
|
692
|
617
|
2 976
|
2 980
|
2 984
|
|
| Other Liabilities |
164
|
172
|
158
|
159
|
342
|
466
|
278
|
297
|
335
|
411
|
|
| Total Liabilities |
1 594
N/A
|
1 992
+25%
|
3 367
+69%
|
3 562
+6%
|
4 330
+22%
|
5 441
+26%
|
5 963
+10%
|
7 901
+33%
|
8 370
+6%
|
8 943
+7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
1 112
|
1 407
|
1 728
|
2 146
|
2 627
|
2 910
|
2 745
|
3 111
|
1 731
|
1 205
|
|
| Additional Paid In Capital |
2 247
|
2 681
|
3 354
|
4 105
|
5 090
|
6 255
|
7 284
|
8 829
|
10 400
|
11 463
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
185
|
608
|
1 308
|
|
| Other Equity |
1
|
2
|
46
|
1
|
23
|
55
|
8
|
53
|
20
|
83
|
|
| Total Equity |
1 136
N/A
|
1 277
+12%
|
1 580
+24%
|
1 958
+24%
|
2 487
+27%
|
3 278
+32%
|
4 535
+38%
|
5 586
+23%
|
8 082
+45%
|
9 034
+12%
|
|
| Total Liabilities & Equity |
2 730
N/A
|
3 268
+20%
|
4 947
+51%
|
5 521
+12%
|
6 816
+23%
|
8 718
+28%
|
10 499
+20%
|
13 486
+28%
|
16 452
+22%
|
17 977
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
195
|
203
|
212
|
222
|
232
|
243
|
251
|
258
|
264
|
266
|
|
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