WORKDAY, INC. (WDAY) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-01-31

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WORKDAY, INC. (WDAY) FY2024 Annual Balance SheetBalance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.06 BCurrent assets$9.94 BLiabilities$8.37 BAssets$16.45 BNon-current liabilities$3.32 BEquity$8.08 BNon-current assets$6.51 BGross equity(calculated)$10.42 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsTrade and other receivables, net of allowance for credit losses of $11 and $9, respectivelyPrepaid expenses and other current assetsDeferred costsGoodwillProperty and equipment, netDeferred tax assetsDeferred costs, noncurrentOther assetsOperating lease right-of-use assetsAcquisition-related intangible assets, netUnearned revenueAccrued compensationAccrued expenses and other current liabilitiesOperating lease liabilitiesAccounts payableDebt, noncurrentOperating lease liabilities, noncurrentUnearned revenue, noncurrentOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost; 3,002 and 1,153 shares held, respectivelyUnearned revenueUnearned revenue$4.06 BCurrent liabilitiesCurrent liabilities$5.06 BCurrent assetsCurrent assets$9.94 BMarketable securitiesMarketable securities$5.80 BAccrued compensationAccrued compensation$544.00 MLiabilitiesLiabilities$8.37 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$287.00 MCash and cash equivalentsCash and cash equivalents$2.01 BAssetsAssets$16.45 BOperating lease liabilitiesOperating lease liabilities$89.00 MTrade and other receivables, net of allowance for credit losses of $11 and $9, respectivelyTrade and other receivables, net$1.64 BAccounts payableAccounts payable$78.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$255.00 MDebt, noncurrentDebt, noncurrent$2.98 BNon-current liabilitiesNon-current liabilities$3.32 BDeferred costsDeferred costs$232.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$227.00 MGoodwillGoodwill$2.85 BEquityEquity$8.08 BUnearned revenue, noncurrentUnearned revenue, noncurrent$70.00 MNon-current assetsNon-current assets$6.51 BProperty and equipment, netProperty and equipment, net$1.23 BOther liabilitiesOther liabilities$38.00 MGross equity (calculated)Gross equity(calculated)$10.42 BDeferred tax assetsDeferred tax assets$1.07 BDeferred costs, noncurrentDeferred costs, noncurrent$509.00 MOther assetsOther assets$337.00 MAdditional paid-in capitalAdditional paid-in capital$10.40 BOperating lease right-of-use assetsOperating lease right-of-use assets$289.00 MAcquisition-related intangible assets, netAcquisition-related intangible assets, net$233.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$21.00 MAccumulated deficitAccumulated deficit−$1.73 BTreasury stock, at cost; 3,002 and 1,153 shares held, respectivelyTreasury stock−$608.00 M
Chart details

WORKDAY, INC. (WDAY) FY2024 Annual Balance Sheet

Balance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.

Assets
16,452,000,000 US dollars
Current assets
9,939,000,000 US dollars
Non-current assets
6,513,000,000 US dollars
Liabilities
8,370,000,000 US dollars
Current liabilities
5,055,000,000 US dollars
Non-current liabilities
3,315,000,000 US dollars
Equity
8,082,000,000 US dollars
Marketable securities
5,801,000,000 US dollars
Cash and cash equivalents
2,012,000,000 US dollars
Trade and other receivables, net of allowance for credit losses of $11 and $9, respectively
1,639,000,000 US dollars
Prepaid expenses and other current assets
255,000,000 US dollars
Deferred costs
232,000,000 US dollars
Goodwill
2,846,000,000 US dollars
Property and equipment, net
1,234,000,000 US dollars
Deferred tax assets
1,065,000,000 US dollars
Deferred costs, noncurrent
509,000,000 US dollars
Other assets
337,000,000 US dollars
Operating lease right-of-use assets
289,000,000 US dollars
Acquisition-related intangible assets, net
233,000,000 US dollars
Unearned revenue
4,057,000,000 US dollars
Accrued compensation
544,000,000 US dollars
Accrued expenses and other current liabilities
287,000,000 US dollars
Operating lease liabilities
89,000,000 US dollars
Accounts payable
78,000,000 US dollars
Debt, noncurrent
2,980,000,000 US dollars
Operating lease liabilities, noncurrent
227,000,000 US dollars
Unearned revenue, noncurrent
70,000,000 US dollars
Other liabilities
38,000,000 US dollars
Additional paid-in capital
10,400,000,000 US dollars
Accumulated other comprehensive income (loss)
21,000,000 US dollars
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding
0 US dollars
Common stock, value - Class A
0 US dollars
Common stock, value - Class B
0 US dollars
Accumulated deficit
negative 1,731,000,000 US dollars
Treasury stock, at cost; 3,002 and 1,153 shares held, respectively
negative 608,000,000 US dollars
Gross equity (calculated)
10,421,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WORKDAY, INC. (WDAY) FY2024 Annual Balance Sheet Sankey chart
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