Workday Inc
NASDAQ:WDAY

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Workday Inc
NASDAQ:WDAY
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Price: 240.5017 USD -0.34%
Market Cap: 63.8B USD
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Balance Sheet

Balance Sheet Decomposition
Workday Inc

Current Assets 9.2B
Cash & Short-Term Investments 7.4B
Receivables 1.3B
Other Current Assets 491m
Non-Current Assets 7B
Long-Term Investments 239m
PP&E 1.6B
Intangibles 3.6B
Other Non-Current Assets 1.6B
Current Liabilities 4.5B
Accounts Payable 87m
Accrued Liabilities 877m
Other Current Liabilities 3.5B
Non-Current Liabilities 3.4B
Long-Term Debt 3B
Other Non-Current Liabilities 394m

Balance Sheet
Workday Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
298
300
540
1 134
639
731
1 384
1 534
1 886
2 012
Cash Equivalents
298
300
540
1 134
639
731
1 384
1 534
1 886
2 012
Short-Term Investments
1 560
1 669
1 457
2 133
1 140
1 213
2 151
2 110
4 235
5 801
Total Receivables
188
293
410
528
705
878
1 032
1 243
1 570
1 639
Accounts Receivables
188
293
410
528
705
878
1 032
1 243
1 570
1 639
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
63
100
118
161
217
272
234
327
417
487
Total Current Assets
2 109
2 362
2 524
3 957
2 701
3 095
4 802
5 214
8 108
9 939
PP&E Net
140
214
366
547
797
1 227
1 387
1 371
1 451
1 523
PP&E Gross
140
214
366
547
797
1 227
1 387
1 371
1 451
1 523
Accumulated Depreciation
94
150
231
309
400
557
749
958
1 179
1 272
Intangible Assets
6
19
51
45
333
326
266
414
326
259
Goodwill
32
50
158
159
1 379
1 819
1 820
2 840
2 840
2 846
Note Receivable
9
0
0
0
0
0
0
0
0
21
Long-Term Investments
10
29
14
29
51
75
134
257
263
248
Other Long-Term Assets
52
56
155
210
261
274
310
403
498
1 616
Other Assets
32
50
158
159
1 379
1 819
1 820
2 840
2 840
2 846
Total Assets
2 359
N/A
2 730
+16%
3 268
+20%
4 947
+51%
5 521
+12%
6 816
+23%
8 718
+28%
10 499
+20%
13 486
+28%
16 452
+22%
Liabilities
Accounts Payable
11
20
27
21
29
58
76
55
154
78
Accrued Liabilities
80
134
170
249
329
442
547
679
915
920
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
342
233
244
1 103
1 222
0
0
Other Current Liabilities
547
769
1 088
1 447
1 840
2 225
2 557
3 111
3 559
4 057
Total Current Liabilities
641
923
1 285
2 059
2 431
2 969
4 283
5 068
4 628
5 055
Long-Term Debt
491
507
534
1 150
972
1 018
692
617
2 976
2 980
Other Liabilities
101
164
172
158
159
342
466
278
297
335
Total Liabilities
1 233
N/A
1 594
+29%
1 992
+25%
3 367
+69%
3 562
+6%
4 330
+22%
5 441
+26%
5 963
+10%
7 901
+33%
8 370
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
1
Retained Earnings
822
1 112
1 407
1 728
2 146
2 627
2 910
2 745
3 111
1 731
Additional Paid In Capital
1 948
2 247
2 681
3 354
4 105
5 090
6 255
7 284
8 829
10 400
Treasury Stock
0
0
0
0
0
0
12
12
185
608
Other Equity
0
1
2
46
1
23
55
8
53
20
Total Equity
1 126
N/A
1 136
+1%
1 277
+12%
1 580
+24%
1 958
+24%
2 487
+27%
3 278
+32%
4 535
+38%
5 586
+23%
8 082
+45%
Total Liabilities & Equity
2 359
N/A
2 730
+16%
3 268
+20%
4 947
+51%
5 521
+12%
6 816
+23%
8 718
+28%
10 499
+20%
13 486
+28%
16 452
+22%
Shares Outstanding
Common Shares Outstanding
188
195
203
212
222
232
243
251
258
264

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