Name: WDAY Balance Sheet - Workday Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WDAY - Workday, Inc.

USD | NASDAQ | Technology

WDAY Balance Sheet - Workday Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	1,501.0	1,543.0	2,012.0	1,886.0	1,534.0	1,384.2	731.1	638.6	1,134.4	539.9	300.1	298.2	581.3	84.2	57.5	30.5	34.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	3,942.0	6,474.0	5,801.0	4,235.0	2,109.9	2,151.5	1,213.4	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,443.0	8,017.0	7,813.0	6,121.0	3,643.9	3,535.7	1,944.6	638.6	1,134.4	539.9	300.1	298.2	581.3	84.2	57.5
Receivables
Accounts Receivable	2,332.0	1,950.0	1,639.0	1,570.0	1,242.5	1,032.5	877.6	704.7	528.2	409.8	293.4	188.4	92.2	67.4	54.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,495.0	2,563.0	2,506.0	2,380.0	2,081.4	1,721.6	1,492.8	1,197.1	855.6	596.6	364.6	234.3	138.4	79.3
Current Liabilities
Accounts Payable	142.0	108.0	78.0	154.0	55.5	75.6	57.6	29.1	21.0	26.8	19.6	10.6	6.2	2.7	2.7
Non-Current Liabilities
Long Term Debt	2,987.0	2,984.0	2,980.0	2,976.0	617.4	691.9	1,018.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,987.0	2,984.0	2,980.0	2,976.0	1,839.8	1,795.0	1,262.3	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	559.0	1,501.0	2,609.0	1,264.0	972.0	1,543.0	1,311.0	1,635.0	1,752.0	2,012.0	1,564.0	1,436.0	1,444.0	1,886.3	1,576.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,575.0	2,332.0	1,750.0	1,609.0	1,363.0	1,950.0	1,404.0	1,292.0	1,133.0	1,639.0	1,224.8	1,270.9	1,089.3	1,570.1	1,040.5	1,105.3	778.1	1,242.5	865.0	872.8	647.2	1,032.5	742.7	694.3	584.2	877.6	615.5	613.4	542.8	704.7	486.0	457.5	354.2	528.2	349.3	370.6	297.9	409.8	268.9	248.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	357.0	348.0	296.0	334.0	362.0	311.0	273.0	298.0	327.0	255.0	261.8	255.0	262.9	225.7	266.6	241.4	253.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,592.0	8,429.0	9,175.0	10,407.0	9,963.0	10,545.0	9,078.0	9,200.0	8,874.0	9,939.0	8,574.2	8,381.7	7,873.1	8,108.2	6,970.3	7,804.7

Non-Current Assets
Property, Plant & Equipment Gross	2,547.0	2,495.0	2,488.0	2,428.0	2,420.0	2,563.0	2,573.0	2,533.0	2,466.0	2,506.0	2,461.7	2,450.5	2,410.0	2,380.5	2,362.8	2,312.2	2,209.5	2,081.4	2,027.3	1,985.6	1,960.0	1,721.6	1,680.6	1,613.4	1,545.3	1,492.8	1,455.9	1,400.6	1,323.2	1,197.1	1,109.3	1,024.6	945.6	855.6	767.9	705.1	652.8	596.6	540.5	442.6
Accumulated Depreciation	1,426.0	1,402.0	1,356.0	1,307.0	1,280.0	1,324.0	1,310.0	1,274.0	1,228.0	1,272.0	1,255.1	1,228.7	1,191.9	1,179.3	1,143.7	1,079.0
Property,Plant & Equipment Net	1,121.0	1,093.0	1,132.0	1,121.0	1,140.0	1,239.0	1,263.0	1,259.0	1,238.0	1,234.0	1,206.6	1,221.8	1,218.1	1,201.3	1,219.1	1,233.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,228.0	5,229.0	4,263.0	3,478.0	3,478.0	3,478.0	3,479.0	3,257.0	3,257.0	2,846.0	2,846.5	2,840.0	2,840.0	2,840.0	2,840.0	2,840.0	2,840.0	2,840.0
Intangible Assets	-	-	-	-	-	-	383.0	-	-	233.0	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	706.0	719.0	721.0	719.0	355.0	336.0	335.0	339.0	323.0	289.0	266.0	262.1	254.7	249.3	268.1	286.3
Deferred Tax Assets	745.0	829.0	905.0	959.0	1,013.0	1,039.0	1,031.0	1,022.0	1,056.0	1,065.0	7.1	9.9	9.6	12.7	9.4	10.1	10.9
Other Non-Current Assets	435.0	460.0	433.0	395.0	379.0	418.0	365.0	339.0	353.0	337.0	351.3	350.9	376.6	361.0	405.9	383.5	368.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,091.0	18,074.0	17,751.0	17,961.0	17,212.0	17,977.0	16,424.0	16,234.0	15,941.0	16,452.0	13,925.9	13,735.3	13,252.8	13,486.2	12,389.8	13,249.6

Current Liabilities
Accounts Payable	116.0	142.0	103.0	100.0	92.0	108.0	74.0	87.0	76.0	78.0	79.3	88.8	113.3	153.8	75.8	60.7	123.4	55.5	47.9	53.1	48.1	75.6	54.9	57.8	35.4	57.6	35.6	32.5	35.1	29.1	28.8	32.9	30.2	21.0	35.8	39.9	28.2	26.8	28.4	17.1
Short Term Debt	998.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1,149.0	1,148.1	1,222.4
Deferred Revenue Current	4,325.0	5,010.0	3,871.0	3,852.0	3,812.0	4,467.0	3,447.0	3,549.0	3,552.0	4,057.0	3,196.6	3,309.0	3,227.6	3,559.4	2,815.6	2,888.8
Operating Lease Liabilities Current	131.0	130.0	117.0	110.0	98.0	99.0	102.0	98.0	95.0	89.0	98.3	98.8	95.0	91.3	90.2	91.5
Accrued Expenses	457.0	454.0	352.0	346.0	271.0	296.0	323.0	292.0	254.0	287.0	234.9	259.4	227.5	260.1	335.0	293.6	246.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6,535.0	6,378.0	5,017.0	4,945.0	4,821.0	5,548.0	4,422.0	4,513.0	4,428.0	5,055.0	4,029.4	4,182.0	4,044.1	4,628.2	3,723.4

Non-Current Liabilities
Long Term Debt	1,990.0	2,987.0	2,986.0	2,985.0	2,985.0	2,984.0	2,983.0	2,982.0	2,981.0	2,980.0	2,978.8	2,977.8	2,976.9	2,975.9	2,975.0	2,974.0	2,973.1	617.4	636.0	654.6	673.3	691.9	701.2	1,752.0	1,508.8	1,018.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	686.0	704.0	690.0	681.0	310.0	279.0	278.0	284.0	268.0	227.0	198.8	192.1	183.0	181.8	196.1
Deferred Revenue Non-Current	70.0	71.0	70.0	65.0	65.0	80.0	64.0	62.0	61.0	70.0	62.1	60.5	62.2	74.5	63.7	53.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	127.0	129.0	109.0	113.0	112.0	52.0	53.0	48.0	40.0	38.0	31.8	48.4	44.7	40.2	22.5	22.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,408.0	10,269.0	8,872.0	8,789.0	8,293.0	8,943.0	7,800.0	7,889.0	7,778.0	8,370.0	7,301.0	7,460.8	7,310.9	7,900.7	6,980.7	8,121.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	12,932.0	12,673.0	12,311.0	12,055.0	11,701.0	11,463.0	11,115.0	10,869.0	10,512.0	10,400.0	9,981.8	9,637.3	9,195.2	8,828.6	8,400.8	7,988.1
Retained Earnings	(290.0)	(512.0)	(657.0)	(909.0)	(1,137.0)	(1,205.0)	(1,299.0)	(1,492.0)	(1,624.0)	(1,731.0)	(2,918.8)	(3,032.5)	(3,111.2)	(3,111.3)	(2,985.6)	(2,910.9)	(2,846.8)
Accumulated Other Comprehensive Income	(125.0)	(136.0)	(69.0)	(74.0)	(44.0)	84.0	16.0	19.0	17.0	21.0	33.2	(6.8)	42.7	53.1	104.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6	12.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,683.0	7,805.0	8,879.0	9,172.0	8,919.0	9,034.0	8,624.0	8,345.0	8,163.0	8,082.0	6,625.0	6,274.0	5,942.0	5,585.6	5,409.1	5,127.8
Total Equity	6,683.0	7,805.0	8,879.0	9,172.0	8,919.0	9,034.0	8,624.0	8,345.0	8,163.0	8,082.0	6,625.0	6,274.0	5,942.0	5,585.6	5,409.1	5,127.8	4,780.8	4,535.1

Supplementary Data
Total Debt	2,988.0	2,987.0	2,986.0	2,985.0	2,985.0	2,984.0	2,983.0	2,982.0	2,981.0	2,980.0	2,978.8	2,977.8	2,976.9	2,975.9	2,975.0	4,123.0	4,121.2	1,839.8	1,848.2	1,856.6	1,865.0	1,795.0	1,792.2	1,789.5	1,774.9	1,262.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(1,365.0)	(2,456.0)	(3,857.0)	(5,201.0)	(4,985.0)	(5,033.0)	(4,174.0)	(4,391.0)	(4,201.0)	(4,833.0)	(3,901.2)	(3,679.6)	(3,352.4)	(3,145.5)	(2,517.1)	(2,170.0)	(2,134.2)	(1,804.4)
Working Capital	57.0	2,051.0	4,158.0	5,462.0	5,142.0	4,997.0	4,656.0	4,687.0	4,446.0	4,884.0	4,544.8	4,199.7	3,829.0	3,480.1	3,246.9	2,946.8	2,661.8
Book Value	6,683.0	7,805.0	8,879.0	9,172.0	8,919.0	9,034.0	8,624.0	8,345.0	8,163.0	8,082.0	6,625.0	6,274.0	5,942.0	5,585.6	5,409.1	5,127.8	4,780.8	4,535.1
Tangible Book Value	1,455.0	2,576.0	4,616.0	5,694.0	5,441.0	5,556.0	4,762.0	5,088.0	4,906.0	5,003.0	3,778.5	3,434.0	3,102.0	2,745.5	2,569.1	2,287.8	1,940.8