Workday, Inc. (WDAY)

USD 268.93

(-3.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.45 Billion 13.48 Billion 10.49 Billion 8.71 Billion 6.81 Billion 5.52 Billion
Total Current Assets 9.7 Billion 8.1 Billion 5.21 Billion 4.8 Billion 3.09 Billion 2.7 Billion
Cash And Short Term Investments 7.82 Billion 6.12 Billion 3.64 Billion 3.53 Billion 1.94 Billion 1.77 Billion
Cash and Cash Equivalents 2.02 Billion 1.88 Billion 1.53 Billion 1.38 Billion 731.14 Million 638.55 Million
Short Term Investments 5.8 Billion 4.23 Billion 2.1 Billion 2.15 Billion 1.21 Billion 1.13 Billion
Net Receivables 1.63 Billion 1.57 Billion 1.24 Billion 1.03 Billion 877.57 Million 704.68 Million
Inventory - 191.05 Million 1.00 2.00 1.00 1.00
Other Current Assets 243 Million 225.69 Million 327.35 Million 233.92 Million 272.47 Million 217.49 Million
Total Non-Current Assets 6.74 Billion 5.37 Billion 5.28 Billion 3.91 Billion 3.72 Billion 2.82 Billion
Net PPE 1.52 Billion 1.45 Billion 1.37 Billion 1.38 Billion 1.22 Billion 796.9 Million
Good Will And Intangible Assets 3.1 Billion 3.14 Billion 3.23 Billion 2.06 Billion 2.12 Billion 1.69 Billion
Good Will 2.84 Billion 2.84 Billion 2.84 Billion 1.81 Billion 1.81 Billion 1.37 Billion
Intangible Assets 259 Million 305.46 Million 391 Million 248.62 Million 308.4 Million 313.24 Million
Long-Term Investments 283 Million 263.48 Million 256.75 Million 134.09 Million 75 Million 50.54 Million
Tax Assets 1.06 Billion 12.65 Million 11.64 Million 9.98 Million 6.91 Million 4.54 Million
Other Non Current Assets 769 Million 505.83 Million 414.11 Million 317.47 Million 285.08 Million 275.78 Million
Other Assets - - - - - -
Total Liabilities 8.37 Billion 7.9 Billion 5.96 Billion 5.44 Billion 4.32 Billion 3.56 Billion
Total Current Liabilities 5.05 Billion 4.62 Billion 5.06 Billion 4.28 Billion 2.96 Billion 2.43 Billion
Account Payables 78 Million 153.75 Million 55.48 Million 75.59 Million 57.55 Million 29.09 Million
Tax Payables - - - - - -
Short Term Debt 89 Million 91.34 Million 1.3 Billion 1.19 Billion 310.46 Million 232.51 Million
Deferred Revenue 4.05 Billion 3.55 Billion 3.11 Billion 2.55 Billion 2.22 Billion 1.83 Billion
Other Current Liabilities 831 Million 823.67 Million 598.47 Million 454.32 Million 378.2 Million 331.46 Million
Total Non Current Liabilities 3.31 Billion 3.27 Billion 895.56 Million 1.15 Billion 1.36 Billion 1.13 Billion
Long-Term Debt 2.98 Billion 3.15 Billion 799.81 Million 1.04 Billion 1.25 Billion 972.26 Million
Deferred Revenue Non Current 70 Million 74.54 Million 71.53 Million 80.11 Million 86.02 Million 111.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38 Million 40.23 Million 24.22 Million 35.85 Million 14.99 Million 47.69 Million
Other Liabilities - - - - - -
Total Equity 8.08 Billion 5.58 Billion 4.53 Billion 3.27 Billion 2.48 Billion 1.95 Billion
Stock Holders Equity 8.08 Billion 5.58 Billion 4.53 Billion 3.27 Billion 2.48 Billion 1.95 Billion
Common Stock - 259 Thousand 251 Thousand 242 Thousand 231 Thousand 221 Thousand
Retained Earnings -1.73 Billion -3.11 Billion -2.74 Billion -2.9 Billion -2.62 Billion -2.14 Billion
Accumulated other comprehensive income 21 Million 53.05 Million 7.7 Million -54.97 Million 23.49 Million -809 Thousand
Common Stock Equity 8.08 Billion 5.58 Billion 4.53 Billion 3.27 Billion 2.48 Billion 1.95 Billion
Capital Lease Obligation 227 Million 273.14 Million 262.95 Million 443.05 Million 307.57 Million -
Total Investments 6.08 Billion 4.49 Billion 2.36 Billion 2.28 Billion 1.28 Billion 1.19 Billion
Total Debt 3.29 Billion 3.24 Billion 2.1 Billion 2.23 Billion 1.56 Billion 1.2 Billion
Net Debt 1.27 Billion 1.36 Billion 568.48 Million 853.88 Million 838.71 Million 566.22 Million

Balance Sheet Charts