For the quarter ending 2025-10-31, WDAY has $17,751M in assets. $8,872M in debts. $2,609M in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,609 | 1,264 | 972 | 1,543 |
| Marketable securities | 4,234 | 6,922 | 6,998 | 6,474 |
| Trade and other receivables, net | 1,750 | 1,609 | 1,363 | 1,950 |
| Deferred costs | 286 | 278 | 268 | 267 |
| Prepaid expenses and other current assets | 296 | 334 | 362 | 311 |
| Total current assets | 9,175 | 10,407 | 9,963 | 10,545 |
| Property and equipment, net | 1,132 | 1,121 | 1,140 | 1,239 |
| Operating lease right-of-use assets | 721 | 719 | 355 | 336 |
| Deferred costs, noncurrent | 573 | 562 | 544 | 561 |
| Acquisition-related intangible assets, net | 549 | 320 | 340 | 361 |
| Deferred tax assets | 905 | 959 | 1,013 | 1,039 |
| Goodwill | 4,263 | 3,478 | 3,478 | 3,478 |
| Other assets | 433 | 395 | 379 | 418 |
| Total assets | 17,751 | 17,961 | 17,212 | 17,977 |
| Accounts payable | 103 | 100 | 92 | 108 |
| Accrued expenses and other current liabilities | 352 | 346 | 271 | 296 |
| Accrued compensation | 574 | 537 | 548 | 578 |
| Unearned revenue | 3,871 | 3,852 | 3,812 | 4,467 |
| Operating lease liabilities | 117 | 110 | 98 | 99 |
| Total current liabilities | 5,017 | 4,945 | 4,821 | 5,548 |
| Total principal amount | 3,000 | 3,000 | 3,000 | 3,000 |
| Less unamortized debt discount and issuance costs | 14 | 15 | 15 | 16 |
| Debt, noncurrent | 2,986 | 2,985 | 2,985 | 2,984 |
| Unearned revenue, noncurrent | 70 | 65 | 65 | 80 |
| Operating lease liabilities, noncurrent | 690 | 681 | 310 | 279 |
| Other liabilities | 109 | 113 | 112 | 52 |
| Total liabilities | 8,872 | 8,789 | 8,293 | 8,943 |
| Common stock, value-Common Class A | - | - | - | 0 |
| Common stock, value-Common Class B | - | - | - | 0 |
| Common stock | 0 | 0 | 0 | - |
| Additional paid-in capital | 12,311 | 12,055 | 11,701 | 11,463 |
| Treasury stock | 2,706 | 1,900 | 1,601 | 1,308 |
| Accumulated other comprehensive income (loss) | -69 | -74 | -44 | 84 |
| Accumulated deficit | -657 | -909 | -1,137 | -1,205 |
| Total stockholders equity | 8,879 | 9,172 | 8,919 | 9,034 |
| Total liabilities and stockholders equity | 17,751 | 17,961 | 17,212 | 17,977 |
Workday, Inc. (WDAY)
Workday, Inc. (WDAY)