Workday, Inc.

NASDAQ:WDAY

273.04 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,3111,6351,7712,0241,563.9391,435.691,443.6511,886.3111,575.9552,486.542,776.3361,534.2731,297.2591,087.07959.3581,384.1811,067.0381,239.6961,214.213731.141912.748619.514781.772638.554540.431,693.7431,036.0451,134.3551,336.984748.599498.931539.923386.557405.529404.604300.087219.893230.578270.484298.192192.142262.634246.001581.326183.46437.432219.26484.158442.9836.74157.529
Short Term Investments 5,8465,7385,4305,8015,316.0455,221.4014,885.314,235.0833,916.133,806.4273,479.0192,109.8882,257.7222,220.8882,035.1712,151.4721,880.7721,513.8421,384.7931,213.4321,191.8481,307.0061,110.1411,139.8641,041.7091,291.3522,329.6232,133.4951,874.1391,349.1911,616.771,456.8221,527.2381,662.3811,675.4861,669.3721,676.4541,676.3511,651.0511,559.5171,642.5171,559.7481,619.951,305.2531,099.235857.169586.503706.181354.39785.9153.634
Cash and Short Term Investments 7,1577,3737,2017,8256,879.9846,657.0916,328.9616,121.3945,492.0856,292.9676,255.3553,644.1613,554.9813,307.9582,994.5293,535.6532,947.812,753.5382,599.0061,944.5732,104.5961,926.521,891.9131,778.4181,582.1392,985.0953,365.6683,267.853,211.1232,097.792,115.7011,996.7451,913.7952,067.912,080.091,969.4591,896.3471,906.9291,921.5351,857.7091,834.6591,822.3821,865.9511,886.5791,282.6951,294.601805.767790.339797.377122.651111.163
Net Receivables 1,4041,2921,1331,6391,224.8181,270.9361,089.2861,570.0861,040.4681,105.288778.0761,242.545865.04872.764647.1631,032.484742.744694.289584.219877.578615.508613.425542.843704.68486.044457.496354.209528.208349.309370.557297.894383.908268.945248.658193.1293.407170.851156.282128.493188.357118.943100.53499.13692.18486.96166.97260.34567.43761.09968.48154.467
Inventory 0000207.566198.677191.966191.0540165.01200000000000000000000000000000000000000000
Other Current Assets 517535559487469.361453.667454.846416.744437.722406.402409.795327.359273.687280.392264.105233.924267.688266.354267.142272.471235.316249.087230.378217.498203.096171.447160.932160.92133.34117.877120.225125.801111.855113.52298.94199.44289.87777.31770.96562.32156.14457.89448.80644.89535.94633.82227.57226.52623.17818.76517.542
Total Current Assets 9,0789,2008,6429,7078,574.1638,381.6947,873.0938,108.2246,970.2757,804.6577,443.2265,214.0654,693.7084,461.1143,905.7974,802.0613,958.2423,714.1813,450.3673,094.6222,955.422,789.0322,665.1342,700.5962,271.2793,614.0383,880.8093,956.9783,693.7722,586.2242,533.822,496.5262,294.5952,430.092,372.1312,362.3082,157.0752,140.5282,120.9932,109.0392,009.7461,980.812,013.8932,023.6581,405.6021,395.395893.684884.302881.654209.897183.172
Non-Current Assets:
Property, Plant & Equipment, Net 1,5981,5981,5611,5231,472.5271,483.9741,472.7761,450.5321,487.2371,519.4351,438.241,370.8831,389.8831,411.341,436.641,386.5461,392.1571,282.0891,247.2751,227.0811,218.1691,214.3471,165.934796.907735.443678.525611.293546.609487.234438.754404.102365.877334.265255.118254.697214.158195.004172.701154.537140.136116.64105.85589.12577.66473.9664.09754.19744.58539.7629.40625.861
Goodwill 3,4793,2573,2572,8462,846.4642,840.0442,840.0442,840.0442,840.0442,840.0442,840.0442,840.0442,428.4812,362.1662,362.1661,819.6251,819.6251,819.2611,819.2611,819.2611,389.3491,389.3491,379.1251,379.1251,377.615175.073159.398159.376158.418158.54158.193158.354158.19552.81950.72750.32551.94539.9332.31232.31232.31232.31232.3128.4888.4888.4888.4888.48808.4888.488
Intangible Assets 383357376259276.417263.056312.882305.465347.591368.937369.387391.002387.176397.652418.223248.626262.603276.847292.592308.401262.018277.953293.897313.24332.58335.92729.14634.23434.30539.1143.91548.78756.2218.36316.94918.51121.6586.5045.8786.4096.9397.4784.86500008.5090.0440.09
Goodwill and Intangible Assets 3,8623,6143,6333,1053,122.8813,103.13,152.9263,145.5093,187.6353,208.9813,209.4313,231.0462,815.6572,759.8182,780.3892,068.2512,082.2282,096.1082,111.8532,127.6621,651.3671,667.3021,673.0221,692.3651,710.198211188.544193.61192.723197.65202.108207.141212.08768.62367.67665.81670.35342.95334.47934.77935.07935.37935.6798.4888.4888.4888.4888.4888.5098.5328.578
Long Term Investments 0239295283250.311261.506271.122263.485268.543265.565260.553256.759194.597151.929182.152134.09124.336126.467119.62675.00470.84461.25852.87950.54640.20332.40531.60529.20524.3219.24814.45414.00414.00413.59228.84228.74229.04227.89210101010000000000
Tax Assets 1,0311,0221,0561,0657.1059.8599.56712.659.44110.10910.92411.6429.699.5399.9659.9857.187.456.5446.9124.3974.4954.5044.5443.7262.2012.0971.8841.823.7533.78429.30619.54718.89629.2721.332-5.494-7.1059.98110.9988.3428.702000000000
Other Non-Current Assets 855561754769498.946495.182473.312505.838466.656440.803436.732414.11337.348320.105309.064317.478280.884275.156291.838285.084255.448255.722262.701275.788239.45226.891213.484219.138164.847161.498150.47353.5748.07143.48523.53557.73865.17366.91552.57153.68152.51154.15267.99366.45540.13537.99324.88621.70520.22519.3215.027
Total Non-Current Assets 7,3467,0347,2996,7455,351.775,353.6215,379.7035,378.0145,419.5125,444.8935,355.885,284.444,747.1754,652.7314,718.213,916.353,886.7853,787.273,777.1363,721.7433,200.2253,203.1243,159.042,820.152,729.021,151.0221,047.023990.446870.944820.903774.921669.898627.974399.714404.022367.786354.078303.356261.568249.594222.572214.088192.797152.607122.583110.57887.57174.77868.49457.25849.466
Total Assets 16,42416,23415,94116,45213,925.93313,735.31513,252.79613,486.23812,389.78713,249.5512,799.10610,498.5059,440.8839,113.8458,624.0078,718.4117,845.0277,501.4517,227.5036,816.3656,155.6455,992.1565,824.1745,520.7465,000.2994,765.064,927.8324,947.4244,564.7163,407.1273,308.7413,166.4242,922.5692,829.8042,776.1532,730.0942,511.1532,443.8842,382.5612,358.6332,232.3182,194.8982,206.692,176.2651,528.1851,505.973981.255959.08950.148267.155232.638
Liabilities & Equity:
Current Liabilities:
Account Payables 7487767879.33388.814113.263153.75175.80360.71123.36155.48747.92853.08248.09775.59654.94957.76435.4357.55635.58132.5435.14629.09328.77932.9130.24920.99835.83739.94828.18226.82428.37417.13518.97519.60516.95323.66813.3210.6239.616.56112.0336.2128.2286.33716.4082.6653.4813.3662.73
Short Term Debt 102196190178196.65197.62190.01691180.4741,331.9441,309.2721,383.4491,379.1191,366.1141,353.9341,289.1011,260.154189.096407.665310.466308.6091,298.743299.515232.514229.684226.877570.251341.509336.936332.4220000000.080.7431.7593.2074.6815.1338.4429.37710.04410.7211.17912.0086.9468.2197.075
Tax Payables 000000000000000000000000000000000000000000000000000
Deferred Revenue 3,4473,5493,5524,0573,196.6483,308.9983,227.553,559.3932,815.5992,888.7922,820.1193,110.9472,423.3052,454.3792,361.0952,556.6242,000.4172,003.4552,012.0782,223.1781,795.3241,796.4231,734.4421,837.6181,460.651,393.8481,319.7941,426.2411,129.0311,118.5651,079.8741,097.417900.441854.845798.086768.741624.819601.807572.212547.151441.324409.026388.054332.682279.29247.32224.363199.34164.421151.602114.734
Other Current Liabilities 799681610742556.759586.527513.26824.022651.523576.411528.635517.972424.698400.52447.629361.327309.685302.8315.79378.204351.875306.558373.976331.466336.772260.312276.36270.126247.742185.639181.388172.207169.281135.573153.191134.333109.82980.05379.26380.28482.01868.74578.79173.61964.1446.34457.18240.76140.04632.38720.699
Total Current Liabilities 4,4224,5134,4285,0554,029.394,181.9594,044.0894,628.1663,723.3994,857.8574,781.3875,067.8554,275.054,274.0954,210.7554,282.6483,625.2052,553.1152,770.9632,969.4042,491.3893,434.2642,443.0792,430.6912,055.8851,913.9472,196.6542,058.8741,749.5461,676.5741,289.4441,296.4481,098.0961,007.553970.252922.679751.681706.271666.554641.265537.633489.465487.32421.89361.702310.721309.132254.774214.894195.574145.238
Non-Current Liabilities:
Long Term Debt 2783,2663,2493,2073,177.6433,169.9833,159.9043,1583,171.0573,187.563,155.305799.81838.963863.826886.8411,041.9641,054.0782,023.6111,762.9661,259.3921,243.738243.8631,229.544972.264961.139950.132939.2421,149.8451,136.494216.038541.393534.423527.547520.765514.075507.476507.947502.045496.23490.501484.855479.964475.592472.001468.638465.53610.16312.97217.4337.8688.641
Deferred Revenue Non-Current 6462617062.14860.46362.274.5463.73653.93859.30871.53370.60664.2164.91480.11168.87464.46578.3286.02585.56689.21995.708111.652109.69489.37695.27110.906100.135104.178120.389135.97123.179124.269127.97130.98893.20681.28181.21185.59366.80772.44773.88980.88372.47978.29876.57585.9287.74295.86973.363
Deferred Tax Liabilities Non-Current 00268227000000000000000000000000000000000000000000000171.313170.906
Other Non-Current Liabilities 3,03648403831.83548.35744.7439.96422.48722.38722.29924.22540.44843.72456.05635.85418.81621.78213.2514.99315.77314.52511.09547.69740.43236.38139.36647.43438.26739.9436.65836.67736.28836.37135.732.79432.79222.31222.53915.29913.80714.18114.45314.27411.96412.67713.613.13114.57814.22110.051
Total Non-Current Liabilities 3,3783,3763,3503,3153,271.6263,278.8033,266.8443,272.5043,257.283,263.8853,236.912895.568950.017971.761,007.8111,157.9291,141.7682,109.8581,854.5361,360.411,345.077347.6071,336.3471,131.6131,111.2651,075.8891,073.8781,308.1851,274.896360.156698.44707.07687.014681.405677.745671.258633.945605.638599.98591.393565.469566.592563.934567.158553.081556.511100.338112.023119.753289.271262.961
Total Liabilities 7,8007,8897,7788,3707,301.0167,460.7627,310.9337,900.676,980.6798,121.7428,018.2995,963.4235,225.0675,245.8555,218.5665,440.5774,766.9734,662.9734,625.4994,329.8143,836.4663,781.8713,779.4263,562.3043,167.152,989.8363,270.5323,367.0593,024.4422,036.731,987.8842,003.5181,785.111,688.9581,647.9971,593.9371,385.6261,311.9091,266.5341,232.6581,103.1021,056.0571,051.254989.048914.783867.232409.47366.797334.647484.845408.199
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000959.08950.1480.0680.068
Common Stock 00000.2640.2630.2610.2590.2570.2550.2530.2510.2490.2480.2460.2420.240.2380.2350.2310.2290.2270.2250.2210.220.2180.2150.2110.210.2080.2050.2020.20.1980.1950.1930.1910.190.1880.1860.1850.1830.1820.1810.1720.1710.1690.1620.160.0350.033
Retained Earnings -1,299-1,492-1,624-1,731-2,918.829-3,032.538-3,111.198-3,111.334-2,985.637-2,910.916-2,846.758-2,744.585-2,671.332-2,714.744-2,820.48-2,909.99-2,838.283-2,813.943-2,785.927-2,627.359-2,499.401-2,383.672-2,262.96-2,146.304-2,041.823-1,887.995-1,801.839-1,727.856-1,638.756-1,553.21-1,470.678-1,520.567-1,415.002-1,300.936-1,192.911-1,112.289-1,031.161-953.35-883.929-822.371-762.905-702.993-633.778-574.389-518.407-470.873-434.895-401.88-370.936-329.465-282.122
Accumulated Other Comprehensive Income/Loss 1619172133.207-6.7842.6553.051104.11462.96143.1097.709-20.627-44.15-60.421-54.971.110.64657.52623.49224.61932.45813.113-0.8093.768-12.431-30.766-46.413-16.31-22.197-0.192.0712.622-2.588-9.0320.799-0.0540.32-0.279-0.140.064-0.0370.4810.2690.1840.1110.0650.0680.0320.0250.003
Other Total Stockholders Equity 9,9079,8189,7709,7929,510.2759,313.6089,010.158,643.5928,290.3747,975.5087,584.2037,271.7076,907.5266,626.6366,286.0966,242.5525,914.9875,651.5375,330.175,090.1874,793.7324,561.2724,294.374,105.3343,870.9843,675.4323,489.693,354.4233,195.132,945.5962,791.522,681.22,549.6392,444.1722,329.9042,247.4542,156.5512,084.8152,000.0471,948.31,891.8721,841.6881,788.5511,761.1561,131.4531,109.3321,006.446993.933986.245111.647106.457
Total Shareholders Equity 8,6248,3458,1638,0826,624.9176,274.5535,941.8635,585.5685,409.1085,127.8084,780.8074,535.0824,215.8163,867.993,405.4413,277.8343,078.0542,838.4782,602.0042,486.5512,319.1792,210.2852,044.7481,958.4421,833.1491,775.2241,657.31,580.3651,540.2741,370.3971,320.8571,162.9061,137.4591,140.8461,128.1561,136.1571,125.5271,131.9751,116.0271,125.9751,129.2161,138.8411,155.4361,187.217613.402638.741571.785592.283615.501-217.69-175.561
Total Equity 8,6248,3458,1638,0826,624.9176,274.5535,941.8635,585.5685,409.1085,127.8084,780.8074,535.0824,215.8163,867.993,405.4413,277.8343,078.0542,838.4782,602.0042,486.5512,319.1792,210.2852,044.7481,958.4421,833.1491,775.2241,657.31,580.3651,540.2741,370.3971,320.8571,162.9061,137.4591,140.8461,128.1561,136.1571,125.5271,131.9751,116.0271,125.9751,129.2161,138.8411,155.4361,187.217613.402638.741571.785592.283615.501-217.69-175.561
Total Liabilities & Shareholders Equity 16,42416,23415,94116,45213,925.93313,735.31513,252.79613,486.23812,389.78713,249.5512,799.10610,498.5059,440.8839,113.8458,624.0078,718.4117,845.0277,501.4517,227.5036,816.3656,155.6455,992.1565,824.1745,520.7465,000.2994,765.064,927.8324,947.4244,564.7163,407.1273,308.7413,166.4242,922.5692,829.8042,776.1532,730.0942,511.1532,443.8842,382.5612,358.6332,232.3182,194.8982,206.692,176.2651,528.1851,505.973981.255959.08950.148267.155232.638