Dayforce Inc
DAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $628 | $625 | $557 | $580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325 | $271 | $294 | $265 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,579 | $4,418 | $5,506 | $5,139 |
| Total Curr. Assets | $5,532 | $5,314 | $6,358 | $5,984 |
| Property Plant & Equip (Net) | $244 | $249 | $242 | $236 |
| Goodwill | $2,385 | $2,383 | $2,343 | $2,337 |
| Intangibles | $130 | $143 | $162 | $189 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $387 | $412 | $394 | $372 |
| Total NC Assets | $3,145 | $3,187 | $3,142 | $3,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,676 | $8,501 | $9,500 | $9,117 |
| Liabilities | – | – | – | – |
| Payables | $89 | $85 | $86 | $77 |
| Short-Term Debt | $582 | $582 | $582 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $47 | $40 | $42 |
| Other Curr. Liab. | $4,525 | $4,371 | $5,476 | $5,151 |
| Total Curr. Liab. | $5,302 | $5,118 | $6,226 | $5,315 |
| LT Debt | $631 | $632 | $632 | $1,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $40 | $38 | $36 |
| Total NC Liab. | $680 | $681 | $681 | $1,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $17 | $17 |
| Total Liabilities | $5,982 | $5,799 | $6,907 | $6,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$556 | -$351 | -$351 | -$336 |
| AOCI | -$241 | -$386 | -$450 | -$483 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,695 | $2,702 | $2,592 | $2,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,676 | $8,501 | $9,500 | $9,117 |
| Net Debt | $586 | $589 | $657 | $637 |