Workday Inc. (WDAY)

NASDAQ: WDAY · Real-Time Price · USD

246.72

1.72 (0.70%)

At close: May 01, 2025, 3:59 PM

245.08

-0.66%

Pre-market: May 02, 2025, 06:46 AM EDT

Workday Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	1.54B	1.31B	1.64B	1.77B	2.02B	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	731.14M	912.75M	619.51M	781.77M	638.55M	540.43M	1.69B	1.04B	1.13B	1.34B	748.6M	498.93M	539.92M	386.56M	405.53M	404.6M	300.09M	219.89M	230.58M	270.48M
Short-Term Investments	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	1.21B	1.19B	1.31B	1.11B	1.14B	1.04B	1.29B	2.33B	2.13B	1.87B	1.35B	1.62B	1.46B	1.53B	1.66B	1.68B	1.67B	1.68B	1.68B	1.65B
Long-Term Investments	247M	n/a	239M	295M	283M	250.31M	261.51M	271.12M	263M	268.54M	265.56M	260.55M	256.76M	194.6M	151.93M	182.15M	134.09M	124.34M	126.47M	119.63M	75M	70.84M	61.26M	52.88M	50.55M	40.2M	32.41M	31.61M	29.2M	24.32M	19.25M	14.45M	14M	14M	13.59M	28.84M	28.74M	29.04M	27.89M	10M
Other Long-Term Assets	707M	855M	561M	754M	769M	498.95M	495.18M	473.31M	485M	466.66M	440.8M	436.73M	414.11M	337.35M	320.11M	309.06M	317.48M	280.88M	275.16M	291.84M	285.08M	255.45M	255.72M	262.7M	275.79M	239.45M	226.89M	213.48M	219.14M	164.85M	161.5M	150.47M	53.57M	48.07M	43.48M	23.54M	57.74M	65.17M	66.92M	52.57M
Receivables	1.95B	1.4B	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	877.58M	615.51M	613.42M	542.84M	704.68M	486.04M	457.5M	354.21M	528.21M	349.31M	370.56M	297.89M	383.91M	268.94M	248.66M	193.1M	293.41M	170.85M	156.28M	128.49M
Inventory	n/a	n/a	n/a	n/a	n/a	207.57M	198.68M	191.97M	n/a	1.00	165.01M	1.00	1.00	1.00	1.00	n/a	2.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a
Other Current Assets	578M	517M	535M	559M	487M	469.36M	453.67M	454.85M	417M	270.61M	235.28M	220.19M	181.84M	152.95M	141.55M	135M	122.76M	129.82M	124.14M	142.71M	127.66M	115.81M	121.85M	107.32M	96.86M	94.44M	76.34M	67.73M	63.06M	56.65M	54.1M	55.04M	59.21M	30.36M	22.66M	22.83M	22.42M	21.9M	18.91M	20.76M
Total Current Assets	10.54B	9.08B	9.2B	8.64B	9.71B	8.57B	8.38B	7.87B	8.11B	6.97B	7.8B	7.44B	5.21B	4.69B	4.46B	3.91B	4.8B	3.96B	3.71B	3.45B	3.09B	2.96B	2.79B	2.67B	2.7B	2.27B	3.61B	3.88B	3.96B	3.69B	2.59B	2.53B	2.5B	2.29B	2.43B	2.37B	2.36B	2.16B	2.14B	2.12B
Property-Plant & Equipment	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	1.23B	1.22B	1.21B	1.17B	796.91M	735.44M	678.52M	611.29M	546.61M	487.23M	438.75M	404.1M	365.88M	334.26M	255.12M	254.7M	214.16M	195M	172.7M	154.54M
Goodwill & Intangibles	3.86B	3.86B	3.61B	3.63B	3.1B	3.12B	3.1B	3.15B	3.17B	3.19B	3.21B	3.21B	3.23B	2.82B	2.76B	2.78B	2.07B	2.08B	2.1B	2.11B	2.13B	1.65B	1.67B	1.67B	1.69B	1.71B	211M	188.54M	193.61M	192.72M	197.65M	202.11M	207.14M	212.09M	68.62M	67.68M	65.82M	70.35M	42.95M	34.48M
Total Long-Term Assets	7.43B	7.35B	7.03B	7.3B	6.75B	5.35B	5.35B	5.38B	5.38B	5.42B	5.44B	5.36B	5.28B	4.75B	4.65B	4.72B	3.92B	3.89B	3.79B	3.78B	3.72B	3.2B	3.2B	3.16B	2.82B	2.73B	1.15B	1.05B	990.45M	870.94M	820.9M	774.92M	669.9M	627.97M	399.71M	404.02M	367.79M	354.08M	303.36M	261.57M
Total Assets	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	6.82B	6.16B	5.99B	5.82B	5.52B	5B	4.77B	4.93B	4.95B	4.56B	3.41B	3.31B	3.17B	2.92B	2.83B	2.78B	2.73B	2.51B	2.44B	2.38B
Account Payables	108M	74M	87M	76M	78M	79.33M	88.81M	113.26M	154M	75.8M	60.71M	123.36M	55.49M	47.93M	53.08M	48.1M	75.6M	54.95M	57.76M	35.43M	57.56M	35.58M	32.54M	35.15M	29.09M	28.78M	32.91M	30.25M	21M	35.84M	39.95M	28.18M	26.82M	28.37M	17.14M	18.98M	19.61M	16.95M	23.67M	13.32M
Deferred Revenue	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	2.22B	1.8B	1.8B	1.73B	1.84B	1.46B	1.39B	1.32B	1.43B	1.13B	1.12B	1.08B	1.1B	900.44M	854.85M	798.09M	768.74M	624.82M	601.81M	572.21M
Short-Term Debt	99M	102M	98M	95M	89M	98.33M	98.81M	95.01M	n/a	90.24M	1.24B	1.23B	1.3B	1.3B	1.28B	1.27B	1.2B	1.18B	113.3M	336.9M	244.32M	241.29M	1.23B	235.41M	232.51M	229.68M	226.88M	570.25M	341.51M	336.94M	332.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	578M	799M	389M	356M	455M	321.85M	327.1M	285.76M	564M	316.56M	282.76M	281.7M	322.38M	228.37M	221.66M	239.07M	192.06M	179.89M	177.02M	204.14M	130.05M	109.81M	114.49M	129.18M	123.54M	131.17M	119.97M	112.98M	148.25M	108.07M	80.41M	71.16M	61.58M	66.08M	76.69M	86.82M	91.21M	63.83M	48.35M	47.93M
Total Current Liabilities	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	2.97B	2.49B	3.43B	2.44B	2.43B	2.06B	1.91B	2.2B	2.06B	1.75B	1.68B	1.29B	1.3B	1.1B	1.01B	970.25M	922.68M	751.68M	706.27M	666.55M
Long-Term Debt	2.98B	278M	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	1.02B	1.01B	n/a	983.51M	972.26M	961.14M	950.13M	939.24M	1.15B	1.14B	216.04M	541.39M	534.42M	527.55M	520.76M	514.08M	507.48M	507.95M	502.05M	496.23M
Other Long-Term Liabilities	331M	3.04B	48M	40M	38M	31.84M	48.36M	44.74M	40M	22.49M	22.39M	22.3M	24.23M	40.45M	43.72M	56.06M	35.85M	18.82M	21.78M	13.25M	14.99M	15.77M	14.53M	11.1M	47.7M	40.43M	36.38M	39.37M	47.43M	38.27M	39.94M	36.66M	36.68M	36.29M	36.37M	35.7M	32.79M	32.79M	22.31M	22.54M
Total Long-Term Liabilities	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	1.36B	1.35B	347.61M	1.34B	1.13B	1.11B	1.08B	1.07B	1.31B	1.27B	360.16M	698.44M	707.07M	687.01M	681.4M	677.75M	671.26M	633.95M	605.64M	599.98M
Total Liabilities	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	4.33B	3.84B	3.78B	3.78B	3.56B	3.17B	2.99B	3.27B	3.37B	3.02B	2.04B	1.99B	2B	1.79B	1.69B	1.65B	1.59B	1.39B	1.31B	1.27B
Total Debt	3.36B	380M	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	1.57B	1.55B	1.54B	1.53B	1.2B	1.19B	1.18B	1.51B	1.49B	1.47B	548.46M	541.39M	534.42M	527.55M	520.76M	514.08M	507.48M	508.03M	502.79M	497.99M
Common Stock	n/a	n/a	n/a	n/a	n/a	264K	263K	261K	n/a	257K	255K	253K	251K	249K	248K	246K	242K	240K	238K	235K	231K	229K	227K	225K	221K	220K	218K	215K	211K	210K	208K	205K	202K	200K	198K	195K	193K	191K	190K	188K
Retained Earnings	-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	-2.63B	-2.5B	-2.38B	-2.26B	-2.15B	-2.04B	-1.89B	-1.8B	-1.73B	-1.64B	-1.55B	-1.47B	-1.52B	-1.42B	-1.3B	-1.19B	-1.11B	-1.03B	-953.35M	-883.93M
Comprehensive Income	84M	16M	19M	17M	21M	33.21M	-6.78M	42.65M	53M	104.11M	62.96M	43.11M	7.71M	-20.63M	-44.15M	-60.42M	-54.97M	1.11M	646K	57.53M	23.49M	24.62M	32.46M	13.11M	-809K	3.77M	-12.43M	-30.77M	-46.41M	-16.31M	-22.2M	-190K	2.07M	2.62M	-2.59M	-9.03M	799K	-54K	320K	-279K
Shareholders Equity	9.03B	8.62B	8.35B	8.16B	8.08B	6.62B	6.27B	5.94B	5.58B	5.41B	5.13B	4.78B	4.54B	4.22B	3.87B	3.41B	3.28B	3.08B	2.84B	2.6B	2.49B	2.32B	2.21B	2.04B	1.96B	1.83B	1.78B	1.66B	1.58B	1.54B	1.37B	1.32B	1.16B	1.14B	1.14B	1.13B	1.14B	1.13B	1.13B	1.12B
Total Investments	6.72B	5.85B	5.98B	5.72B	6.08B	5.57B	5.22B	4.89B	4.5B	4.18B	4.07B	3.74B	2.37B	2.45B	2.37B	2.22B	2.29B	2.01B	1.64B	1.5B	1.29B	1.26B	1.37B	1.16B	1.19B	1.08B	1.32B	2.36B	2.16B	1.9B	1.37B	1.63B	1.47B	1.54B	1.68B	1.7B	1.7B	1.71B	1.7B	1.66B