- $64.07bn
- $59.04bn
- $8.45bn
- 87
- 15
- 82
- 65
Annual balance sheet for Workday, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,536 | 3,644 | 6,121 | 7,813 | 8,017 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,032 | 1,243 | 1,570 | 1,639 | 2,003 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,802 | 5,214 | 8,108 | 9,939 | 10,545 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,387 | 1,371 | 1,451 | 1,523 | 1,575 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,718 | 10,499 | 13,486 | 16,452 | 17,977 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,283 | 5,068 | 4,628 | 5,055 | 5,548 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,441 | 5,963 | 7,901 | 8,370 | 8,943 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,278 | 4,535 | 5,586 | 8,082 | 9,034 |
| Total Liabilities & Shareholders' Equity | 8,718 | 10,499 | 13,486 | 16,452 | 17,977 |
| Total Common Shares Outstanding |