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Workday, Inc. WDAY
Technology - Software - Application - NASDAQ - US
Watchlist
$ 249.7
-0.221 %
$ 66.8 B
Market Cap
127.73
P/E
BALANCE SHEET
18 B ASSETS
9.27%
Growth Rates
1Year 9.27%
3Years 19.64%
5Years 21.40%
7Years 20.24%
10Years 22.52%
8.94 B LIABILITIES
6.85%
Growth Rates
1Year 6.85%
3Years 14.46%
5Years 15.61%
7Years 14.98%
10Years 21.92%
9.03 B EQUITY
11.78%
Growth Rates
1Year 11.78%
3Years 25.82%
5Years 29.44%
7Years 28.28%
10Years 23.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Workday, Inc.
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Current Assets 10.5 B
Cash & Short-Term Investments 8.02 B
Receivables 1.95 B
Other Current Assets 578 M
Non-Current Assets 7.43 B
Long-Term Investments 247 M
PP&E 1.58 B
Other Non-Current Assets 5.61 B
44.60 %10.85 %3.22 %8.76 %31.21 %Total Assets$18.0b
Current Liabilities 5.55 B
Accounts Payable 108 M
Short-Term Debt 99 M
Other Current Liabilities 5.34 B
Non-Current Liabilities 3.4 B
Long-Term Debt 2.98 B
Other Non-Current Liabilities 411 M
59.72 %33.37 %4.60 %Total Liabilities$8.9b

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Dec-2010
ASSETS
Cash & Cash Equivalents 1 543.0 2 012.0 1 886.3 1 534.3 1 384.2 731.1 638.6 1 134.4 539.9 300.1 298.2 581.3 84.2 57.5 30.9
Short Term Investments 6 474.0 5 801.0 4 235.1 2 109.9 2 151.5 1 213.4 1 139.9 2 133.5 1 456.8 1 669.4 1 559.5 1 305.3 706.2 53.6 4.5
Receivables 1 950.0 1 639.0 1 570.1 1 242.5 1 032.5 877.6 704.7 528.2 409.8 293.4 188.4 92.2 67.4 54.5 21.4
Inventory 0 0 191.1 1 2 1 1 1 0 1 0 1 1 0 0
Other Current Assets 578.0 487.0 416.7 327.4 233.9 272.5 217.5 160.9 117.9 99.4 62.3 44.9 26.5 17.5 10.5
Total Current Assets 10 545.0 9 939.0 8 108.2 5 214.1 4 802.1 3 094.6 2 700.6 3 957.0 2 496.5 2 362.3 2 109.0 2 023.7 884.3 183.2 67.3
PP&E 1 575.0 1 523.0 1 450.5 1 370.9 1 386.5 1 227.1 796.9 546.6 365.9 214.2 140.1 77.7 44.6 25.9 12.9
Intangible Assets 386.0 259.0 305.5 391.0 248.6 308.4 313.2 34.2 48.8 18.5 6.4 4.9 0 90 K 0.2
Goodwill 3 478.0 2 846.0 2 840.0 2 840.0 1 819.6 1 819.3 1 379.1 159.4 158.4 50.3 32.3 8.5 8.5 8.5 8.5
Long Term Investments 247.0 248.0 263.5 256.8 134.1 75.0 50.5 29.2 14.0 28.7 10.0 0 0 0 0
Other Long Term Assets 707.0 572.0 505.8 414.1 317.5 285.1 275.8 219.1 53.6 57.7 53.7 66.5 21.7 15.0 11.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17 977.0 16 452.0 13 486.2 10 498.5 8 718.4 6 816.4 5 520.7 4 947.4 3 166.4 2 730.1 2 358.6 2 176.3 959.1 232.6 100.6
LIABILITIES
Accounts Payable 108.0 78.0 153.8 55.5 75.6 57.6 29.1 21.0 26.8 19.6 10.6 6.2 2.7 2.7 1.1
Short Term Debt 99.0 346.0 182.3 1 383.4 1 289.1 310.5 232.5 341.5 0 0 3.2 9.4 12.0 7.1 1.7
Other Current Liabilities 874.0 831.0 732.7 518.0 361.3 378.2 331.5 270.1 1 258.4 134.3 80.3 73.6 40.8 20.7 13.0
Total Current Liabilities 5 548.0 5 055.0 4 628.2 5 067.9 4 282.6 2 969.4 2 430.7 2 058.9 1 296.4 922.7 641.3 421.9 254.8 145.2 71.3
Long Term Debt 2 984.0 3 207.0 3 157.7 799.8 1 042.0 1 259.4 972.3 1 149.8 534.4 507.5 490.5 472.0 13.0 8.6 2.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 170.9 75.6
Other Liabilities 331.0 38.0 40.2 24.2 35.9 15.0 47.7 47.4 36.7 32.8 15.3 14.3 13.1 10.1 7.0
Total Liabilities 8 943.0 8 370.0 7 900.7 5 963.4 5 440.6 4 329.8 3 562.3 3 367.1 2 003.5 1 593.9 1 232.7 989.0 366.8 408.2 198.2
EQUITY
Common Stock 0 0 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 33 K 26 K
Retained Earnings (1 205.0) (1 731.0) (3 111.3) (2 744.6) (2 910.0) (2 627.4) (2 146.3) (1 727.9) (1 520.6) (1 112.3) (822.4) (574.4) (401.9) (282.1) (196.7)
Other Accumulative Comprehensive Income/Loss 84.0 21.0 53.1 7.7 (55.0) 23.5 (0.8) (46.4) 2.1 0.8 (0.1) 0.3 68 K 3 K 3 K
Total Equity 9 034.0 8 082.0 5 585.6 4 535.1 3 277.8 2 486.6 1 958.4 1 580.4 1 162.9 1 136.2 1 126.0 1 187.2 592.3 (175.6) (97.6)
Total Liabilities and Equity 17 977.0 16 452.0 13 486.2 10 498.5 8 718.4 6 816.4 5 520.7 4 947.4 3 166.4 2 730.1 2 358.6 2 176.3 959.1 232.6 100.6
SHARES OUTSTANDING
Common Shares Outstanding 265.3 261.3 254.7 247.2 237.0 226.7 216.8 207.8 198.2 190.0 183.7 171.3 74.0 226.1 226.1 226.1