Workday, Inc.
WDAY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,609 | $1,264 | $972 | $1,543 |
| Short-Term Investments | $4,234 | $6,922 | $6,998 | $6,474 |
| Receivables | $1,750 | $1,671 | $1,426 | $2,003 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $582 | $272 | $299 | $258 |
| Total Curr. Assets | $9,175 | $10,129 | $9,695 | $10,278 |
| Property Plant & Equip (Net) | $1,853 | $1,840 | $1,495 | $1,575 |
| Goodwill | $4,263 | $3,478 | $3,478 | $3,478 |
| Intangibles | $549 | $320 | $364 | $386 |
| Long-Term Investments | $305 | $305 | $310 | $343 |
| Tax Assets | $905 | $959 | $1,013 | $1,039 |
| Other NC Assets | $701 | $930 | $857 | $878 |
| Total NC Assets | $8,576 | $7,832 | $7,517 | $7,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,751 | $17,961 | $17,212 | $17,977 |
| Liabilities | – | – | – | – |
| Payables | $103 | $100 | $92 | $108 |
| Short-Term Debt | $117 | $110 | $98 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,871 | $3,852 | $3,812 | $4,467 |
| Other Curr. Liab. | $926 | $883 | $819 | $874 |
| Total Curr. Liab. | $5,017 | $4,945 | $4,821 | $5,548 |
| LT Debt | $3,676 | $3,666 | $3,295 | $3,263 |
| Deferred Rev, NC | $70 | $65 | $65 | $80 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $113 | $112 | $52 |
| Total NC Liab. | $3,855 | $3,844 | $3,472 | $3,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $690 | $681 | $310 | $279 |
| Total Liabilities | $8,872 | $8,789 | $8,293 | $8,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$657 | -$909 | -$1,137 | -$1,205 |
| AOCI | -$69 | -$74 | -$44 | $84 |
| Other Equity | $9,605 | $10,155 | $10,100 | $10,155 |
| Total Equity | $8,879 | $9,172 | $8,919 | $9,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,751 | $17,961 | $17,212 | $17,977 |
| Net Debt | $1,184 | $2,512 | $2,421 | $1,819 |