Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,543 | $2,012 | $1,886 | $1,534 |
| Short-Term Investments | $6,474 | $5,801 | $4,235 | $2,110 |
| Receivables | $2,003 | $1,639 | $1,570 | $1,243 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $247 | $243 | $217 | $168 |
| Total Curr. Assets | $10,278 | $9,707 | $7,917 | $5,061 |
| Property Plant & Equip (Net) | $1,575 | $1,523 | $1,451 | $1,371 |
| Goodwill | $3,478 | $2,846 | $2,840 | $2,840 |
| Intangibles | $386 | $259 | $326 | $414 |
| Long-Term Investments | $343 | $283 | $285 | $273 |
| Tax Assets | $1,039 | $1,065 | $13 | $12 |
| Other NC Assets | $878 | $769 | $655 | $528 |
| Total NC Assets | $7,699 | $6,745 | $5,569 | $5,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,977 | $16,452 | $13,486 | $10,499 |
| Liabilities | – | – | – | – |
| Payables | $108 | $78 | $154 | $55 |
| Short-Term Debt | $99 | $89 | $91 | $1,303 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,467 | $4,057 | $3,559 | $3,111 |
| Other Curr. Liab. | $874 | $831 | $824 | $598 |
| Total Curr. Liab. | $5,548 | $5,055 | $4,628 | $5,068 |
| LT Debt | $3,263 | $3,207 | $3,158 | $800 |
| Deferred Rev, NC | $80 | $70 | $75 | $72 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $38 | $40 | $24 |
| Total NC Liab. | $3,395 | $3,315 | $3,273 | $896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279 | $227 | $182 | $182 |
| Total Liabilities | $8,943 | $8,370 | $7,901 | $5,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,205 | -$1,731 | -$3,111 | -$2,745 |
| AOCI | $84 | $21 | $53 | $8 |
| Other Equity | $10,155 | $9,792 | $8,644 | $7,272 |
| Total Equity | $9,034 | $8,082 | $5,586 | $4,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,977 | $16,452 | $13,486 | $10,499 |
| Net Debt | $1,819 | $1,284 | $1,363 | $568 |