# WORKDAY, INC. (WDAY) FY2025 Annual Balance Sheet

- Company: WORKDAY, INC. (WDAY)
- Period: As of 2025-01-31
- Filing: FY2025 10-K, filed 2025-03-11, accession number 0001327811-25-000056
- Page: https://plicit.ai/financials/wday/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/wday-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.