WDAY Stock Annual Balance Sheet. Download in Excel
Workday Inc.
WDAY 
NGS
Sector: Technology
Industry: Software - Application
268.07
USD
8.63
(3.33%)
Previous close: 259.44 Open: 263.41 Bid: 261.0 Ask: 270.0
52 week range
199.81 311.28
Mkt Cap: 68,874 M Avg Vol (90 Days): 1,744,056
Last updated: Friday 22nd November 2024
Financials
WDAY Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 20 M | 27 M | 21 M | 29 M | 58 M | 76 M | 55 M | 154 M | 78 M |
| Accounts receivable | 188 M | 293 M | 410 M | 528 M | 705 M | 878 M | 1,032 M | 1,243 M | 1,570 M | 1,639 M |
| Accrued expenses | 91 M | 154 M | 199 M | 291 M | 361 M | 436 M | 530 M | 654 M | 414 M | 365 M |
| Accumulated depreciation & depletion | -94 M | -150 M | -231 M | -309 M | -400 M | -557 M | -749 M | -958 M | -1,179 M | -1,272 M |
| Additional paid in capital | 1,948 M | 2,247 M | 2,681 M | 3,354 M | 4,105 M | 5,090 M | 6,255 M | 7,284 M | 8,829 M | 10,400 M |
| Cash and equivalents | 298 M | 300 M | 540 M | 1,134 M | 639 M | 731 M | 1,384 M | 1,534 M | 1,886 M | 2,012 M |
| CashCashEquivalentsAndShortTermInvestments | 1,858 M | 1,969 M | 1,997 M | 3,268 M | 1,778 M | 1,945 M | 3,536 M | 3,644 M | 6,121 M | 7,813 M |
| CashEquivalents | 552 M | 237 M | 387 M | 1,534 M | ||||||
| Common par | 104000.0 | 115000.0 | 127000.0 | 142000.0 | 157000.0 | 170000.0 | 184000.0 | 196000.0 | 204000.0 | |
| Common stock equity | 1,126 M | 1,136 M | 1,277 M | 1,580 M | 1,958 M | 2,487 M | 3,278 M | 4,535 M | 5,585 M | 8,082 M |
| CommonStock | 104000.0 | 115000.0 | 127000.0 | 142000.0 | 157000.0 | 170000.0 | 184000.0 | 196000.0 | 5,585 M | 8,082 M |
| Cost in excess | 32 M | 50 M | 158 M | 159 M | 1,379 M | 1,819 M | 1,820 M | 2,840 M | 2,840 M | 2,846 M |
| CurrentAccruedExpenses | 80 M | 134 M | 172 M | 270 M | 331 M | 378 M | 454 M | 598 M | 260 M | 287 M |
| CurrentCapitalLeaseObligation | 3 M | 44 M | 43 M | 59 M | 64 M | 66 M | 93 M | 81 M | 91 M | 89 M |
| CurrentDeferredAssets | 20 M | 22 M | 51 M | 63 M | 81 M | 100 M | 123 M | 153 M | 191 M | 232 M |
| CurrentDeferredRevenue | 547 M | 769 M | 1,086 M | 1,426 M | 1,838 M | 2,223 M | 2,557 M | 3,111 M | 3,559 M | 4,057 M |
| CurrentDeferredTaxesAssets | 70 M | 64 M | 105 M | 77 M | 81 M | 164 M | 214 M | 211 M | 242 M | 1,316 M |
| CurrentDeferredTaxesLiabilities | 651000.0 | 561000.0 | 4 M | 29 M | 47 M | 61 M | 81 M | 103 M | -231 M | 1,063 M |
| Deferred revenues | 547 M | 769 M | 1,086 M | 1,426 M | 1,838 M | 2,223 M | 2,557 M | 3,111 M | 3,559 M | 4,057 M |
| DeferredCosts | 21 M | 30 M | 117 M | 141 M | 184 M | 222 M | 272 M | 341 M | 421 M | 509 M |
| Float term debt | 1,018 M | 692 M | 617 M | 3,158 M | 3,207 M | |||||
| GoodwillAndOtherIntangibleAssets | 35 M | 66 M | 207 M | 194 M | 1,692 M | 1,819 M | 1,820 M | 2,840 M | 2,840 M | 2,846 M |
| Gross fixed assets (Plant Property & Equipment) | 234 M | 365 M | 597 M | 856 M | 1,197 M | 848 M | 1,163 M | 2,329 M | 2,629 M | 2,795 M |
| Intangibles | 35 M | 15 M | 49 M | 34 M | 313 M | 308 M | ||||
| InterestPayable | 31 M | 32 M | 30 M | 45 M | 60 M | 59 M | 69 M | 17 M | -102 M | -114 M |
| Invested capital | 1,608 M | 1,644 M | 1,277 M | 2,730 M | 2,931 M | 4,220 M | 5,153 M | 11,719 M | 14,269 M | |
| Land & improvements | 47 M | |||||||||
| Leases | 34 M | |||||||||
| LongTermCapitalLeaseObligation | 241 M | 350 M | 182 M | 182 M | 227 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 482 M | 507 M | 1,150 M | 972 M | 1,259 M | 1,042 M | 800 M | 3,158 M | 3,207 M | |
| LongTermProvisions | 507 M | 534 M | 1,150 M | |||||||
| Machinery furniture & equipment | 13 M | |||||||||
| Net fixed assets (net PP&E) | 140 M | 214 M | 366 M | 547 M | 797 M | 291 M | 414 M | 1,371 M | 1,450 M | 1,523 M |
| NetOtherUnrealizedGainLoss | 30000.0 | 565000.0 | 989000.0 | 3 M | ||||||
| Non-current deferred income taxes | 783000.0 | 4 M | -13 M | |||||||
| NonCurrentDeferredAssets | 21 M | 30 M | 117 M | 141 M | 184 M | 222 M | 272 M | 341 M | 434 M | 1,574 M |
| NonCurrentDeferredLiabilities | 86 M | 131 M | 135 M | 111 M | 112 M | 86 M | 80 M | 72 M | 75 M | 70 M |
| NonCurrentDeferredRevenue | 86 M | 131 M | 135 M | 111 M | 112 M | 86 M | 80 M | 72 M | 75 M | 70 M |
| NonCurrentDeferredTaxesAssets | 247 M | 287 M | 398 M | 702 M | 1,645 M | 2,068 M | 2,298 M | 2,454 M | 13 M | 1,065 M |
| NonCurrentNoteReceivables | 16 M | 13 M | ||||||||
| NonCurrentPrepaidAssets | 14 M | 17 M | 28 M | 20 M | 26 M | 23 M | 14 M | |||
| Notes payable | 342 M | |||||||||
| Other current assets | 89 M | 98 M | 117 M | 108 M | 264 M | 323 M | 395 M | 494 M | 612 M | 741 M |
| Other equity adjustments | -140000.0 | 799000.0 | 2 M | -46 M | -809000.0 | 23 M | -55 M | 8 M | ||
| Other fixed assets | 140 M | 291 M | 414 M | 1,450 M | 1,523 M | |||||
| Other non-current assets | 46 M | 58 M | 54 M | 110 M | 147 M | 145 M | 190 M | 341 M | 348 M | 337 M |
| Other non-current liabilities | 15 M | 33 M | 37 M | 47 M | 48 M | 15 M | 36 M | 24 M | 40 M | 38 M |
| Other receivable | 2,143 M | 2,822 M | 3,627 M | 4,318 M | 5,139 M | 6,216 M | 7,259 M | |||
| OtherCurrentLiabilities | 564 M | 544 M | ||||||||
| OtherDeferredCosts | 21 M | 30 M | 117 M | 141 M | 184 M | 222 M | 272 M | 341 M | 421 M | 509 M |
| OtherPayable | 26 M | 31 M | 148 M | 6 M | 1,474 M | |||||
| Payables | 11 M | 20 M | 27 M | 21 M | 29 M | 58 M | 76 M | 55 M | 154 M | 78 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 42 M | 78 M | 67 M | 98 M | 137 M | 172 M | 111 M | 174 M | 226 M | 255 M |
| Properties | 267000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -9 M | -11 M | ||||||
| Retained earnings | -822 M | -1,112 M | -1,407 M | -1,728 M | -2,146 M | -2,627 M | -2,910 M | -2,745 M | -3,059 M | -1,710 M |
| Short term debt | 342 M | 233 M | 244 M | 1,103 M | 1,222 M | |||||
| Total assets | 2,359 M | 2,730 M | 3,268 M | 4,947 M | 5,521 M | 6,816 M | 8,718 M | 10,499 M | 13,486 M | 16,452 M |
| Total current assets | 2,109 M | 2,362 M | 2,524 M | 3,957 M | 2,701 M | 3,095 M | 4,802 M | 5,214 M | 8,108 M | 9,939 M |
| Total current liabilities | 641 M | 923 M | 1,285 M | 2,059 M | 2,431 M | 2,969 M | 4,283 M | 5,068 M | 4,628 M | 5,055 M |
| Total equity | 1,126 M | 1,136 M | 1,277 M | 1,580 M | 1,958 M | 2,487 M | 3,278 M | 4,535 M | 5,585 M | 8,082 M |
| Total liabilities | 1,233 M | 1,594 M | 1,992 M | 3,367 M | 3,562 M | 4,330 M | 5,441 M | 5,963 M | 7,901 M | 8,370 M |
| Total non-current assets | 242 M | 368 M | 744 M | 990 M | 2,820 M | 2,786 M | 2,944 M | 5,284 M | 5,378 M | 6,513 M |
| Total non-current liabilities | 583 M | 671 M | 706 M | 1,308 M | 1,132 M | 1,360 M | 1,158 M | 896 M | 3,273 M | 3,315 M |
| TotalEquityGrossMinority | 1,126 M | 1,136 M | 1,277 M | 1,580 M | 1,958 M | 2,486 M | 3,278 M | 4,535 M | 5,585 M | 8,082 M |
| TotalEquityGrossMinorityInterest | 1,126 M | 1,136 M | 1,277 M | 1,580 M | 1,958 M | 2,486 M | 3,278 M | 4,535 M | 5,585 M | 8,082 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,359 M | 2,730 M | 3,268 M | 4,947 M | 5,521 M | 6,816 M | 8,718 M | 10,499 M | 13,486 M | 16,452 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 583 M | 671 M | 706 M | 1,308 M | 1,132 M | 1,360 M | 1,158 M | 896 M | 3,273 M | 3,315 M |
| Treasury stock | -12 M | -12 M | -185 M | -608 M | ||||||
| UnearnedIncome | 308 M | 249 M | 391 M | 306 M | 233 M | |||||
| UnearnedPremiums | 4 M | -24 M | -20 M | |||||||
| Working capital | 1,468 M | 1,440 M | 1,239 M | 1,898 M | 270 M | 125 M | 519 M | 146 M | 3,480 M | 4,884 M |
| debtc | 3 M | 342 M | 233 M | 310 M | 1,196 M | 1,303 M | 91 M | 89 M | ||
| ltinv | 13 M | 29 M | 14 M | 29 M | 51 M | 75 M | 86 M | 257 M | 263 M | 248 M |
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