WORKDAY, INC. (WDAY) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-31

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WORKDAY, INC. (WDAY) FY2025 Annual Balance SheetBalance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.55 BCurrent assets$10.55 BLiabilities$8.94 BAssets$17.98 BNon-current liabilities$3.40 BEquity$9.03 BNon-current assets$7.43 BGross equity(calculated)$11.55 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesTrade and other receivables, net of allowance for credit losses of $10 and $11, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsDeferred costsGoodwillProperty and equipment, netDeferred tax assetsDeferred costs, noncurrentOther assetsAcquisition-related intangible assets, netOperating lease right-of-use assetsUnearned revenueAccrued compensationAccrued expenses and other current liabilitiesAccounts payableOperating lease liabilitiesDebt, noncurrentOperating lease liabilities, noncurrentUnearned revenue, noncurrentOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 5,916 and 3,002 shares held, respectivelyAccumulated deficitUnearned revenueUnearned revenue$4.47 BCurrent liabilitiesCurrent liabilities$5.55 BCurrent assetsCurrent assets$10.55 BMarketable securitiesMarketable securities$6.47 BAccrued compensationAccrued compensation$578.00 MLiabilitiesLiabilities$8.94 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$296.00 MTrade and other receivables, net of allowance for credit losses of $10 and $11, respectivelyTrade and other receivables, net$1.95 BAssetsAssets$17.98 BAccounts payableAccounts payable$108.00 MCash and cash equivalentsCash and cash equivalents$1.54 BOperating lease liabilitiesOperating lease liabilities$99.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$311.00 MDebt, noncurrentDebt, noncurrent$2.98 BNon-current liabilitiesNon-current liabilities$3.40 BDeferred costsDeferred costs$267.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$279.00 MGoodwillGoodwill$3.48 BEquityEquity$9.03 BUnearned revenue, noncurrentUnearned revenue, noncurrent$80.00 MNon-current assetsNon-current assets$7.43 BOther liabilitiesOther liabilities$52.00 MProperty and equipment, netProperty and equipment, net$1.24 BGross equity (calculated)Gross equity(calculated)$11.55 BDeferred tax assetsDeferred tax assets$1.04 BDeferred costs, noncurrentDeferred costs, noncurrent$561.00 MAdditional paid-in capitalAdditional paid-in capital$11.46 BOther assetsOther assets$418.00 MAcquisition-related intangible assets, netAcquisition-related intangible assets, net$361.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$336.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$84.00 MTreasury stock, at cost; 5,916 and 3,002 shares held, respectivelyTreasury stock−$1.31 BAccumulated deficitAccumulated deficit−$1.21 B
Chart details

WORKDAY, INC. (WDAY) FY2025 Annual Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets
17,977,000,000 US dollars
Current assets
10,545,000,000 US dollars
Non-current assets
7,432,000,000 US dollars
Liabilities
8,943,000,000 US dollars
Current liabilities
5,548,000,000 US dollars
Non-current liabilities
3,395,000,000 US dollars
Equity
9,034,000,000 US dollars
Marketable securities
6,474,000,000 US dollars
Trade and other receivables, net of allowance for credit losses of $10 and $11, respectively
1,950,000,000 US dollars
Cash and cash equivalents
1,543,000,000 US dollars
Prepaid expenses and other current assets
311,000,000 US dollars
Deferred costs
267,000,000 US dollars
Goodwill
3,478,000,000 US dollars
Property and equipment, net
1,239,000,000 US dollars
Deferred tax assets
1,039,000,000 US dollars
Deferred costs, noncurrent
561,000,000 US dollars
Other assets
418,000,000 US dollars
Acquisition-related intangible assets, net
361,000,000 US dollars
Operating lease right-of-use assets
336,000,000 US dollars
Unearned revenue
4,467,000,000 US dollars
Accrued compensation
578,000,000 US dollars
Accrued expenses and other current liabilities
296,000,000 US dollars
Accounts payable
108,000,000 US dollars
Operating lease liabilities
99,000,000 US dollars
Debt, noncurrent
2,984,000,000 US dollars
Operating lease liabilities, noncurrent
279,000,000 US dollars
Unearned revenue, noncurrent
80,000,000 US dollars
Other liabilities
52,000,000 US dollars
Additional paid-in capital
11,463,000,000 US dollars
Accumulated other comprehensive income
84,000,000 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
Treasury stock, at cost; 5,916 and 3,002 shares held, respectively
negative 1,308,000,000 US dollars
Accumulated deficit
negative 1,205,000,000 US dollars
Gross equity (calculated)
11,547,000,000 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) FY2025 Annual Balance Sheet Sankey chart
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