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Report an ErrorWorkday Balance Sheet 2011-2024 | WDAY
Annual Balance Sheet Workday
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.06 B | 1.18 B | -836 M | 504 M | 531 M | 566 M | 357 M | 1.45 B | 1.88 B | 1.75 B | 1.19 B | -59.2 M | -41.8 M | - |
Long Term Debt |
2.98 B | 2.98 B | 617 M | 1.8 B | 1.02 B | 972 M | 1.15 B | 534 M | 507 M | 491 M | 468 M | - | - | - |
Long Term Debt Current |
89 M | 91 M | 80.5 M | 93 M | 66.1 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.36 B | 1.13 B | 1.31 B | 707 M | 671 M | 591 M | 567 M | 112 M | 263 M | - |
Total Current Liabilities |
5.06 B | 4.63 B | 5.07 B | 4.28 B | 2.97 B | 2.43 B | 2.06 B | 1.3 B | 923 M | 641 M | 422 M | 255 M | - | - |
Total Liabilities |
8.37 B | 7.9 B | 5.96 B | 5.44 B | 4.33 B | 3.56 B | 3.37 B | 2 B | 1.59 B | 1.23 B | 989 M | 367 M | 408 M | - |
Deferred Revenue |
4.06 B | 3.56 B | 3.11 B | 2.56 B | 2.22 B | 1.84 B | 1.43 B | 1.1 B | 769 M | 547 M | 333 M | 199 M | 115 M | - |
Retained Earnings |
-1.73 B | -3.11 B | -2.74 B | -2.91 B | -2.63 B | -2.15 B | -1.73 B | -1.52 B | -1.11 B | -822 M | -574 M | -402 M | -282 M | - |
Total Assets |
16.5 B | 13.5 B | 10.5 B | 8.72 B | 6.82 B | 5.52 B | 4.95 B | 3.17 B | 2.73 B | 2.36 B | 2.18 B | 959 M | 233 M | - |
Cash and Cash Equivalents |
2.01 B | 1.89 B | 1.53 B | 1.38 B | 731 M | 639 M | 1.13 B | 540 M | 300 M | 298 M | 581 M | 84.2 M | 57.5 M | 30.5 M |
Book Value |
8.08 B | 5.58 B | 4.54 B | 3.28 B | 2.49 B | 1.96 B | 1.58 B | 1.16 B | 1.14 B | 1.13 B | 1.19 B | 592 M | -176 M | - |
Total Shareholders Equity |
8.08 B | 5.58 B | 4.54 B | 3.28 B | 2.49 B | 1.96 B | 1.58 B | 1.28 B | 1.23 B | 1.13 B | 1.19 B | 592 M | -176 M | -103 M |
All numbers in USD currency
Quarterly Balance Sheet Workday
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.97 B | 2.97 B | 2.97 B | 692 M | 636 M | 655 M | 673 M | 1.02 B | 701 M | 1.75 B | 1.51 B | 972 M | 1.01 B | - | 984 M | 1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.3 B | 7.46 B | 7.31 B | 7.9 B | 6.98 B | 8.12 B | 8.02 B | 5.44 B | 5.23 B | 5.25 B | 5.22 B | 4.33 B | 4.77 B | 4.66 B | 4.63 B | 3.56 B | 3.84 B | 3.78 B | 3.78 B | 3.37 B | 3.17 B | 2.99 B | 3.27 B | 1.99 B | 3.02 B | 2.04 B | 1.99 B | 1.59 B | 1.79 B | 1.69 B | 1.65 B | 1.22 B | 1.39 B | 1.31 B | 1.27 B | 989 M | 1.1 B | 1.06 B | 1.05 B | 367 M | 915 M | 867 M | 409 M | 237 M | 335 M | - | - | - | - | - | - |
Deferred Revenue |
3.2 B | 3.31 B | 3.23 B | 3.56 B | 2.82 B | 2.89 B | 2.82 B | 2.56 B | 2.42 B | 2.45 B | 2.36 B | 2.22 B | 2 B | 2 B | 2.01 B | 1.84 B | 1.8 B | 1.8 B | 1.73 B | 1.43 B | 1.46 B | 1.39 B | 1.32 B | 1.09 B | 1.13 B | 1.12 B | 1.08 B | 769 M | 900 M | 855 M | 798 M | 547 M | 625 M | 602 M | 572 M | 333 M | 441 M | 409 M | 388 M | 199 M | 279 M | 247 M | 224 M | 115 M | - | - | - | - | - | - | - |
Retained Earnings |
-2.92 B | -3.03 B | -3.11 B | -3.11 B | -2.99 B | -2.91 B | -2.85 B | -2.91 B | -2.67 B | -2.71 B | -2.82 B | -2.63 B | -2.84 B | -2.81 B | -2.79 B | -2.15 B | -2.5 B | -2.38 B | -2.26 B | -1.73 B | -2.04 B | -1.89 B | -1.8 B | -1.41 B | -1.64 B | -1.55 B | -1.47 B | -1.11 B | -1.42 B | -1.3 B | -1.19 B | -822 M | -1.03 B | -953 M | -884 M | -574 M | -763 M | -703 M | -634 M | -402 M | -518 M | -471 M | -435 M | -282 M | -371 M | - | - | - | - | - | - |
Total Assets |
13.9 B | 13.7 B | 13.3 B | 13.5 B | 12.4 B | 13.2 B | 12.8 B | 8.72 B | 9.44 B | 9.11 B | 8.62 B | 6.82 B | 7.85 B | 7.5 B | 7.23 B | 5.52 B | 6.16 B | 5.99 B | 5.82 B | 4.95 B | 5 B | 4.77 B | 4.93 B | 3.27 B | 4.56 B | 3.41 B | 3.31 B | 2.73 B | 2.92 B | 2.83 B | 2.78 B | 2.35 B | 2.51 B | 2.44 B | 2.38 B | 2.18 B | 2.23 B | 2.19 B | 2.21 B | 959 M | 1.53 B | 1.51 B | 981 M | 233 M | 950 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.56 B | 1.44 B | 1.44 B | 1.89 B | 1.58 B | 2.49 B | 2.78 B | 1.38 B | 1.3 B | 1.09 B | 959 M | 731 M | 1.07 B | 1.24 B | 1.21 B | 639 M | 913 M | 620 M | 782 M | 1.13 B | 540 M | 1.69 B | 1.04 B | 540 M | 1.34 B | 749 M | 499 M | 300 M | 387 M | 406 M | 405 M | 298 M | 220 M | 231 M | 270 M | 581 M | 192 M | 263 M | 246 M | 84.2 M | 183 M | 437 M | 219 M | 57.5 M | 443 M | 36.7 M | 29.5 M | - | 98.1 M | 22.4 M | - |
Book Value |
6.62 B | 6.27 B | 5.94 B | 5.59 B | 5.41 B | 5.13 B | 4.78 B | 3.28 B | 4.22 B | 3.87 B | 3.41 B | 2.49 B | 3.08 B | 2.84 B | 2.6 B | 1.96 B | 2.32 B | 2.21 B | 2.04 B | 1.58 B | 1.83 B | 1.78 B | 1.66 B | 1.28 B | 1.54 B | 1.37 B | 1.32 B | 1.14 B | 1.14 B | 1.14 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.12 B | 1.19 B | 1.13 B | 1.14 B | 1.16 B | 592 M | 613 M | 639 M | 572 M | -4.66 M | 616 M | - | - | - | - | - | - |
Total Shareholders Equity |
6.62 B | 6.27 B | 5.94 B | 5.59 B | 5.41 B | 5.13 B | 4.78 B | 3.28 B | 4.22 B | 3.87 B | 3.41 B | 2.49 B | 3.08 B | 2.84 B | 2.6 B | 1.96 B | 2.32 B | 2.21 B | 2.04 B | 1.58 B | 1.83 B | 1.78 B | 1.66 B | 1.28 B | 1.54 B | 1.37 B | 1.32 B | 1.23 B | 1.14 B | 1.14 B | 1.13 B | 1.2 B | 1.13 B | 1.13 B | 1.12 B | 1.19 B | 1.13 B | 1.14 B | 1.16 B | 592 M | 613 M | 639 M | 572 M | -176 M | 616 M | - | - | - | - | - | - |
All numbers in USD currency