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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
100.87%
Quick Ratio
100.87%
Cash Ratio
8.55%
Debt to Asset Ratio
58.47%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Marketable securities
Trade and other receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock
Unearned revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2025-10-31
2025-07-31
2025-04-30
Cash and cash equivalents
559
2,609
1,264
972
Marketable securities
3,794
4,234
6,922
6,998
Trade and other receivables, net
1,575
1,750
1,609
1,363
Deferred costs
307
286
278
268
Prepaid expenses and other current assets
357
296
334
362
Total current assets
6,592
9,175
10,407
9,963
Property and equipment, net
1,121
1,132
1,121
1,140
Operating lease right-of-use assets
706
721
719
355
Deferred costs, noncurrent
619
573
562
544
Acquisition-related intangible assets, net
645
549
320
340
Deferred tax assets
745
905
959
1,013
Goodwill
5,228
4,263
3,478
3,478
Other assets
435
433
395
379
Total assets
16,091
17,751
17,961
17,212
Accounts payable
116
103
100
92
Accrued expenses and other current liabilities
457
352
346
271
Accrued compensation
508
574
537
548
Unearned revenue
4,325
3,871
3,852
3,812
Operating lease liabilities
131
117
110
98
Debt, current
998
-
-
-
Total current liabilities
6,535
5,017
4,945
4,821
Debt, noncurrent
1,990
2,986
2,985
2,985
Unearned revenue, noncurrent
70
70
65
65
Operating lease liabilities, noncurrent
686
690
681
310
Other liabilities
127
109
113
112
Total liabilities
9,408
8,872
8,789
8,293
Common stock
0
0
0
0
Additional paid-in capital
12,932
12,311
12,055
11,701
Treasury stock
5,834
2,706
1,900
1,601
Accumulated other comprehensive loss
-125
-69
-74
-44
Accumulated deficit
-290
-657
-909
-1,137
Total stockholders equity
6,683
8,879
9,172
8,919
Total liabilities and stockholders equity
16,091
17,751
17,961
17,212
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$3,794M
(-45.78%↓ Y/Y)
Trade and other
receivables, net
$1,575M
(15.55%↑ Y/Y)
Cash and cash
equivalents
$559M
(-42.49%↓ Y/Y)
Prepaid expenses and
other current assets
$357M
(-1.38%↓ Y/Y)
Deferred costs
$307M
(14.55%↑ Y/Y)
Total current assets
$6,592M
(-33.84%↓ Y/Y)
Goodwill
$5,228M
(50.32%↑ Y/Y)
Property and equipment,
net
$1,121M
(-1.67%↓ Y/Y)
Deferred tax assets
$745M
(-26.46%↓ Y/Y)
Operating lease
right-of-use assets
$706M
(98.87%↑ Y/Y)
Acquisition-related intangible
assets, net
$645M
(89.71%↑ Y/Y)
Deferred costs,
noncurrent
$619M
(13.79%↑ Y/Y)
Other assets
$435M
(14.78%↑ Y/Y)
Total assets
$16,091M
(-6.51%↓ Y/Y)
Total liabilities and
stockholders equity
$16,091M
(-6.51%↓ Y/Y)
Total liabilities
$9,408M
(13.45%↑ Y/Y)
Total stockholders
equity
$6,683M
(-25.07%↓ Y/Y)
Treasury stock
$5,834M
(264.40%↑ Y/Y)
Accumulated deficit
-$290M
(74.49%↑ Y/Y)
Accumulated other
comprehensive loss
-$125M
(-184.09%↓ Y/Y)
Total current
liabilities
$6,535M
(35.55%↑ Y/Y)
Debt, noncurrent
$1,990M
(-33.33%↓ Y/Y)
Operating lease
liabilities, noncurrent
$686M
(121.29%↑ Y/Y)
Other liabilities
$127M
(13.39%↑ Y/Y)
Unearned revenue,
noncurrent
$70M
(7.69%↑ Y/Y)
Additional paid-in capital
$12,932M
(10.52%↑ Y/Y)
Unearned revenue
$4,325M
(13.46%↑ Y/Y)
Debt, current
$998M
Accrued compensation
$508M
(-7.30%↓ Y/Y)
Accrued expenses and
other current...
$457M
(68.63%↑ Y/Y)
Operating lease
liabilities
$131M
(33.67%↑ Y/Y)
Accounts payable
$116M
(26.09%↑ Y/Y)
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Workday, Inc. (WDAY)
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Workday, Inc. (WDAY)