WDAY — Workday Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

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