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Workday Inc. (WDAY)

NASDAQ: WDAY · Real-Time Price · USD

245.28

0.74 (0.30%)

At close: Jun 16, 2025, 3:59 PM

248.00

1.11%

After-hours: Jun 16, 2025, 07:38 PM EDT

Workday Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	1.54B	2.01B	1.89B	1.53B	1.38B	731.14M	638.55M	1.13B	539.92M	300.09M
Short-Term Investments	6.47B	5.8B	4.24B	2.11B	2.15B	1.21B	1.14B	2.13B	1.46B	1.67B
Long-Term Investments	343M	283M	285.24M	273.38M	134.4M	84.65M	60.71M	29.2M	14M	28.74M
Other Long-Term Assets	878M	769M	654.6M	527.66M	422.17M	358M	317.55M	261.41M	192.03M	68.09M
Receivables	2B	1.64B	1.57B	1.24B	1.03B	877.58M	704.68M	528.21M	409.78M	293.41M
Inventory	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	247M	243M	216.76M	167.93M	107.56M	168.55M	133.17M	97.86M	66.59M	77.63M
Total Current Assets	10.28B	9.71B	7.92B	5.06B	4.68B	2.99B	2.62B	3.89B	2.47B	2.34B
Property-Plant & Equipment	1.57B	1.52B	1.45B	1.37B	1.39B	1.23B	796.91M	546.61M	365.88M	214.16M
Goodwill & Intangibles	3.86B	3.1B	3.17B	3.25B	2.09B	2.15B	1.72B	214.4M	218.91M	78.62M
Total Long-Term Assets	7.7B	6.75B	5.57B	5.44B	4.04B	3.82B	2.9B	1.05B	795.17M	389.6M
Total Assets	17.98B	16.45B	13.49B	10.5B	8.72B	6.82B	5.52B	4.95B	3.27B	2.73B
Account Payables	108M	78M	153.75M	55.49M	75.6M	57.56M	29.09M	21M	26.82M	19.61M
Deferred Revenue	4.47B	4.06B	3.56B	3.11B	2.56B	2.22B	1.84B	1.43B	1.09B	768.74M
Short-Term Debt	99M	89M	91.34M	1.3B	1.2B	310.47M	232.51M	341.51M	n/a	n/a
Other Current Liabilities	296M	287M	260.13M	195.59M	169.27M	130.05M	123.54M	121.88M	61.58M	43.12M
Total Current Liabilities	5.55B	5.05B	4.63B	5.07B	4.28B	2.97B	2.43B	2.06B	1.29B	922.68M
Long-Term Debt	2.98B	2.98B	2.98B	617.35M	691.91M	1.02B	972.26M	1.15B	534.42M	507.48M
Other Long-Term Liabilities	52M	38M	40.23M	24.23M	35.85M	14.99M	47.7M	47.43M	36.68M	32.79M
Total Long-Term Liabilities	3.4B	3.31B	3.27B	895.57M	1.16B	1.36B	1.13B	1.31B	706.43M	671.26M
Total Liabilities	8.94B	8.37B	7.9B	5.96B	5.44B	4.33B	3.56B	3.37B	1.99B	1.59B
Total Debt	3.36B	3.3B	3.25B	2.1B	2.24B	1.57B	1.2B	1.49B	534.42M	507.48M
Common Stock	n/a	n/a	259K	251K	242K	231K	221K	211K	202K	193K
Retained Earnings	-1.21B	-1.73B	-3.11B	-2.74B	-2.91B	-2.63B	-2.15B	-1.73B	-1.41B	-1.11B
Comprehensive Income	84M	21M	53.05M	7.71M	-54.97M	23.49M	-809K	-46.41M	2.07M	799K
Shareholders Equity	9.03B	8.08B	5.59B	4.54B	3.28B	2.49B	1.96B	1.58B	1.28B	1.14B
Total Investments	6.82B	6.08B	4.52B	2.38B	2.29B	1.3B	1.2B	2.16B	1.47B	1.7B