# WORKDAY, INC. (WDAY) FY2024 Annual Balance Sheet

- Company: WORKDAY, INC. (WDAY)
- Period: As of 2024-01-31
- Filing: FY2024 10-K, filed 2024-03-08, accession number 0001327811-24-000044
- Page: https://plicit.ai/financials/wday/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/wday-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.