# WORKDAY, INC. (WDAY) FY2025 Q1 Balance Sheet

- Company: WORKDAY, INC. (WDAY)
- Period: As of 2024-04-30
- Filing: Q1 FY2025 10-Q, filed 2024-05-29, accession number 0001327811-24-000093
- Page: https://plicit.ai/financials/wday/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wday-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-04-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 15,941,000,000 US dollars
- **Current assets**: 8,874,000,000 US dollars
- **Non-current assets**: 7,067,000,000 US dollars
- **Liabilities**: 7,778,000,000 US dollars
- **Current liabilities**: 4,428,000,000 US dollars
- **Non-current liabilities**: 3,350,000,000 US dollars
- **Equity**: 8,163,000,000 US dollars
- **Marketable securities**: 5,430,000,000 US dollars
- **Cash and cash equivalents**: 1,752,000,000 US dollars
- **Trade and other receivables, net**: 1,133,000,000 US dollars
- **Prepaid expenses and other current assets**: 327,000,000 US dollars
- **Deferred costs**: 232,000,000 US dollars
- **Goodwill**: 3,257,000,000 US dollars
- **Property and equipment, net**: 1,238,000,000 US dollars
- **Deferred tax assets**: 1,056,000,000 US dollars
- **Deferred costs, noncurrent**: 489,000,000 US dollars
- **Other assets**: 353,000,000 US dollars
- **Acquisition-related intangible assets, net**: 351,000,000 US dollars
- **Operating lease right-of-use assets**: 323,000,000 US dollars
- **Unearned revenue**: 3,552,000,000 US dollars
- **Accrued compensation**: 451,000,000 US dollars
- **Accrued expenses and other current liabilities**: 254,000,000 US dollars
- **Operating lease liabilities**: 95,000,000 US dollars
- **Accounts payable**: 76,000,000 US dollars
- **Debt, noncurrent**: 2,981,000,000 US dollars
- **Operating lease liabilities, noncurrent**: 268,000,000 US dollars
- **Unearned revenue, noncurrent**: 61,000,000 US dollars
- **Other liabilities**: 40,000,000 US dollars
- **Additional paid-in capital**: 10,512,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: 17,000,000 US dollars
- **Common stock**: 0 US dollars
- **Accumulated deficit**: negative 1,624,000,000 US dollars
- **Treasury stock**: negative 742,000,000 US dollars
- **Gross equity (calculated)**: 10,529,000,000 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.