72/100B191.150
USD
2.33
(1.23%)
Post Trading·190.680USD-0.470(-0.25%)
Last updated: · Delayed 15 min
Workday balance sheet 2011–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Workday had 3.40B USD in cash and short-term investments on 31 July 2026, against total debt of 3.77B USD: net debt of 369.00M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 661.00M | 1.50B | 1.54B | 2.01B | 1.89B | 1.53B | 1.38B | 731.14M | 638.55M | 1.13B | 539.92M | 300.09M | 298.19M | 581.33M | 84.16M | 57.53M | 30.89M |
Short-term investments | 2.74B | 3.94B | 6.47B | 5.80B | 4.24B | 2.11B | 2.15B | 1.21B | 1.14B | 2.13B | 1.46B | 1.67B | 1.56B | 1.31B | 706.18M | 53.63M | 4.50M |
| 3.40B | 5.44B | 8.02B | 7.81B | 6.12B | 3.64B | 3.54B | 1.94B | 1.78B | 3.27B | 2.00B | 1.97B | 1.86B | 1.89B | 790.34M | 111.16M | 35.39M | |
Cash growth | -58.43% | -32.11% | +2.61% | +27.63% | +67.98% | +3.07% | +81.82% | +9.34% | -45.58% | +63.66% | +1.39% | ||||||
Receivables | 1.92B | 2.33B | 2.00B | 1.64B | 1.57B | 1.24B | 1.03B | 877.58M | 704.68M | 528.21M | 409.78M | 293.41M | 188.36M | 92.18M | 67.44M | 54.47M | 21.36M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 647.00M | 654.00M | 247.00M | 243.00M | 216.76M | 167.93M | 107.56M | 168.55M | 133.17M | 97.86M | 66.59M | 77.63M | 42.50M | 28.45M | 16.71M | 9.45M | 3.95M |
Total current assets | 5.97B | 8.43B | 10.28B | 9.71B | 7.92B | 5.06B | 4.68B | 2.99B | 2.62B | 3.89B | 2.47B | 2.34B | 2.09B | 2.01B | 874.49M | 183.17M | 67.28M |
Property, plant and equipment | 1.81B | 1.81B | 1.58B | 1.52B | 1.45B | 1.37B | 1.39B | 1.23B | 796.91M | 546.61M | 365.88M | 214.16M | 140.14M | 77.66M | 44.59M | 25.86M | 12.90M |
Long-term investments | 311.00M | 233.00M | 343.00M | 283.00M | 285.24M | 273.38M | 134.40M | 84.65M | 60.71M | 29.21M | 14.00M | 28.74M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.84B | 5.93B | 3.86B | 3.11B | 3.17B | 3.25B | 2.09B | 2.15B | 1.72B | 214.40M | 218.92M | 78.62M | 48.61M | 23.34M | 8.49M | 8.58M | 8.68M |
Goodwill | 5.23B | 5.23B | 3.48B | 2.85B | 2.84B | 2.84B | 1.82B | 1.82B | 1.38B | 159.38M | 158.35M | ||||||
Intangible assets | 611.00M | 702.00M | 386.00M | 259.00M | 326.00M | 413.79M | 266.39M | 326.30M | 342.12M | 55.02M | 60.56M | ||||||
Other non-current assets | 804.00M | 840.00M | 878.00M | 769.00M | 654.60M | 527.66M | 422.17M | 358.00M | 317.55M | 261.41M | 192.04M | 68.09M | 71.32M | 68.05M | 31.52M | 15.03M | 11.76M |
Total assets | 15.86B | 18.07B | 17.98B | 16.45B | 13.49B | 10.50B | 8.72B | 6.82B | 5.52B | 4.95B | 3.27B | 2.73B | 2.36B | 2.18B | 959.08M | 232.64M | 100.61M |
Accounts payable | 102.00M | 142.00M | 108.00M | 78.00M | 153.75M | 55.49M | 75.60M | 57.56M | 29.09M | 21.00M | 26.82M | 19.61M | 10.62M | 6.21M | 2.67M | 2.73M | 1.15M |
Deferred revenue | 4.39B | 5.01B | 4.47B | 4.06B | 3.56B | 3.11B | 2.56B | 2.22B | 1.84B | 1.43B | 1.09B | 768.74M | 547.15M | 332.68M | 199.34M | 114.73M | 55.54M |
Short-term debt | 1.13B | 0.00 | 99.00M | 89.00M | 91.34M | 1.30B | 1.20B | 310.47M | 232.51M | 341.51M | 0.00 | 0.00 | 3.21M | 9.38M | 12.01M | 0.00 | 1.67M |
Other current liabilities | 955.00M | 642.00M | 296.00M | 287.00M | 260.13M | 195.59M | 169.27M | 130.05M | 123.54M | 121.88M | 61.58M | 43.12M | 24.13M | 18.00M | 13.56M | 13.89M | 3.64M |
Total current liabilities | 6.57B | 6.38B | 5.55B | 5.06B | 4.63B | 5.07B | 4.28B | 2.97B | 2.43B | 2.06B | 1.29B | 922.68M | 641.27M | 421.89M | 254.77M | 145.24M | 71.34M |
Long-term debt | 1.99B | 2.99B | 2.98B | 2.98B | 2.98B | 617.35M | 691.91M | 1.02B | 972.26M | 1.15B | 534.42M | 507.48M | 490.50M | 468.41M | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 109.00M | 129.00M | 52.00M | 38.00M | 40.23M | 24.23M | 35.85M | 14.99M | 47.70M | 47.43M | 36.68M | 32.79M | 15.30M | 14.27M | 13.13M | 10.05M | 6.99M |
Lease obligations, current | 0.00 | 130.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08M | 0.00 |
Lease obligations, long-term | 653.00M | 704.00M | 279.00M | 227.00M | 181.80M | 182.46M | 350.05M | 241.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59M | 12.97M | 8.64M | 2.50M |
Total liabilities | 9.40B | 10.27B | 8.94B | 8.37B | 7.90B | 5.96B | 5.44B | 4.33B | 3.56B | 3.37B | 1.99B | 1.59B | 1.23B | 989.05M | 366.80M | 408.20M | 122.69M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 259.00K | 251.00K | 242.00K | 231.00K | 221.00K | 211.00K | 202.00K | 193.00K | 186.00K | 181.00K | 162.00K | 33.00K | 26.00K |
Retained earnings | 342.00M | -512.00M | -1.21B | -1.73B | -3.11B | -2.74B | -2.91B | -2.63B | -2.15B | -1.73B | -1.41B | -1.11B | -822.37M | -574.39M | -401.88M | -282.12M | -196.70M |
Accumulated other comprehensive income | -96.00M | -136.00M | 84.00M | 21.00M | 53.05M | 7.71M | -54.97M | 23.49M | -809.00K | -46.41M | 2.07M | 799.00K | -140.00K | 269.00K | 68.00K | 3.00K | 3.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.46B | 7.81B | 9.03B | 8.08B | 5.59B | 4.54B | 3.28B | 2.49B | 1.96B | 1.58B | 1.28B | 1.14B | 1.13B | 1.19B | 592.28M | -175.56M | -22.08M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.77B | 3.82B | 3.36B | 3.30B | 3.25B | 2.10B | 2.24B | 1.57B | 1.20B | 1.49B | 534.42M | 507.48M | 493.71M | 481.38M | 24.98M | 15.72M | 4.16M | |
Net cash | -369.00M | 1.62B | 4.66B | 4.52B | 2.87B | 1.54B | 1.30B | 374.72M | 573.64M | 1.78B | 1.46B | 1.46B | 1.36B | 1.41B | 765.36M | 95.45M | 31.23M |
Working capital | -604.00M | 2.05B | 4.73B | 4.65B | 3.29B | -6.75M | 396.65M | 24.76M | 189.10M | 1.84B | 1.19B | 1.42B | 1.45B | 1.59B | 619.71M | 37.93M | -4.07M |
Book value per share | 26.23 | 29.11 | 33.56 | 30.47 | 21.92 | 17.85 | 13.83 | 10.95 | 9.03 | 7.61 | 6.44 | 5.98 | 6.13 | 6.93 | 8.00 | -0.78 | -0.10 |
Tangible book value | 622.00M | 1.87B | 5.17B | 4.98B | 2.42B | 1.28B | 1.19B | 340.99M | 237.20M | 1.37B | 1.06B | 1.06B | 1.08B | 1.16B | 583.80M | -184.14M | -30.76M |
Tangible book value per share | 2.53 | 6.99 | 19.20 | 18.76 | 9.50 | 5.04 | 5.03 | 1.50 | 1.09 | 6.57 | 5.34 | 5.57 | 5.86 | 6.79 | 7.89 | -0.81 | -0.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.91 | 1.32 | 1.85 | 1.92 | 1.71 | 1.00 | 1.09 | 1.01 | 1.08 | 1.89 | 1.92 | 2.54 | 3.26 | 4.76 | 3.43 | 1.26 | 0.94 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.58 | 0.49 | 0.37 | 0.41 | 0.58 | 0.46 | 0.68 | 0.63 | 0.62 | 0.94 | 0.42 | 0.45 | 0.44 | 0.41 | 0.04 | — | — |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 661.00M | 559.00M | 1.50B | 2.61B | 1.26B | 972.00M | 1.54B | 1.31B | 1.64B | 1.75B | 2.01B | 1.56B | 1.44B | 1.44B | 1.89B | 1.58B | 2.49B | 2.78B | 1.53B | 1.30B | 1.09B | 959.36M | 1.38B | 1.07B | 1.24B | 1.21B | 731.14M | 912.75M | 619.51M | 781.77M | 638.55M | 540.43M | 1.69B | 1.04B | 1.13B | 1.34B | 748.60M | 498.93M | 539.92M | 386.56M |
Short-term investments | 2.74B | 3.79B | 3.94B | 4.23B | 6.92B | 7.00B | 6.47B | 5.85B | 5.74B | 5.43B | 5.80B | 5.32B | 5.22B | 4.89B | 4.24B | 3.92B | 3.81B | 3.48B | 2.11B | 2.26B | 2.22B | 2.04B | 2.15B | 1.88B | 1.51B | 1.38B | 1.21B | 1.19B | 1.31B | 1.11B | 1.14B | 1.04B | 1.29B | 2.33B | 2.13B | 1.87B | 1.35B | 1.62B | 1.46B | 1.53B |
| 3.40B | 4.35B | 5.44B | 6.84B | 8.19B | 7.97B | 8.02B | 7.16B | 7.37B | 7.18B | 7.81B | 6.88B | 6.66B | 6.33B | 6.12B | 5.49B | 6.29B | 6.26B | 3.64B | 3.55B | 3.31B | 2.99B | 3.54B | 2.95B | 2.75B | 2.60B | 1.94B | 2.10B | 1.93B | 1.89B | 1.78B | 1.58B | 2.99B | 3.37B | 3.27B | 3.21B | 2.10B | 2.12B | 2.00B | 1.91B | |
Cash growth | -58.43% | -45.38% | -32.11% | -4.39% | +11.03% | +10.97% | +2.61% | +4.03% | +10.75% | +13.48% | ||||||||||||||||||||||||||||||
Receivables | 1.92B | 1.58B | 2.33B | 1.75B | 1.67B | 1.43B | 2.00B | 1.45B | 1.29B | 1.13B | 1.64B | 1.22B | 1.27B | 1.09B | 1.57B | 1.04B | 1.11B | 778.08M | 1.24B | 865.04M | 872.76M | 647.16M | 1.03B | 742.74M | 694.29M | 584.22M | 877.58M | 615.51M | 613.43M | 542.84M | 704.68M | 486.04M | 457.50M | 354.21M | 528.21M | 349.31M | 370.56M | 297.89M | 409.78M | 268.95M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 647.00M | 664.00M | 654.00M | 582.00M | 272.00M | 299.00M | 258.00M | 225.00M | 298.00M | 308.00M | 243.00M | 261.80M | 254.99M | 262.88M | 226.08M | 266.62M | 241.39M | 252.99M | 174.40M | 137.86M | 150.29M | 140.28M | 111.16M | 157.66M | 161.00M | 166.64M | 172.01M | 145.46M | 163.53M | 148.06M | 136.69M | 132.49M | 105.17M | 97.37M | 97.86M | 77.04M | 63.86M | 68.41M | 66.59M | 88.79M |
Total current assets | 5.97B | 6.59B | 8.43B | 9.18B | 10.13B | 9.70B | 10.28B | 8.83B | 8.96B | 8.64B | 9.71B | 8.37B | 8.18B | 7.68B | 7.92B | 6.80B | 7.64B | 7.29B | 5.06B | 4.56B | 4.33B | 3.78B | 4.68B | 3.85B | 3.61B | 3.35B | 2.99B | 2.87B | 2.70B | 2.58B | 2.62B | 2.20B | 3.55B | 3.82B | 3.89B | 3.64B | 2.53B | 2.48B | 2.47B | 2.27B |
Property, plant and equipment | 1.81B | 1.83B | 1.81B | 1.85B | 1.84B | 1.50B | 1.58B | 1.60B | 1.60B | 1.56B | 1.52B | 1.47B | 1.48B | 1.47B | 1.45B | 1.49B | 1.52B | 1.44B | 1.37B | 1.39B | 1.41B | 1.44B | 1.39B | 1.39B | 1.28B | 1.25B | 1.23B | 1.22B | 1.21B | 1.17B | 796.91M | 735.44M | 678.53M | 611.29M | 546.61M | 487.23M | 438.75M | 404.10M | 365.88M | 334.27M |
Long-term investments | 311.00M | 223.00M | 233.00M | 305.00M | 305.00M | 310.00M | 343.00M | 295.00M | 278.00M | 295.00M | 283.00M | 288.04M | 276.18M | 293.56M | 285.24M | 340.03M | 316.43M | 302.31M | 273.38M | 207.63M | 157.32M | 184.70M | 134.40M | 129.50M | 131.04M | 144.50M | 84.65M | 86.86M | 83.23M | 68.39M | 60.71M | 56.89M | 34.48M | 31.61M | 29.21M | 24.32M | 19.25M | 14.45M | 14.00M | 14.00M |
Goodwill and intangibles | 5.84B | 5.89B | 5.93B | 4.81B | 3.80B | 3.84B | 3.86B | 3.89B | 3.61B | 3.63B | 3.11B | 3.12B | 3.13B | 3.15B | 3.17B | 3.19B | 3.21B | 3.23B | 3.25B | 2.82B | 2.76B | 2.78B | 2.09B | 2.10B | 2.11B | 2.13B | 2.15B | 1.67B | 1.69B | 1.69B | 1.72B | 1.73B | 231.91M | 208.88M | 214.40M | 202.32M | 207.27M | 211.76M | 218.92M | 224.12M |
Goodwill | 5.23B | 5.23B | 5.23B | 4.26B | 3.48B | 3.48B | 3.48B | 3.48B | 3.26B | 3.26B | ||||||||||||||||||||||||||||||
Intangible assets | 611.00M | 665.00M | 702.00M | 549.00M | 320.00M | 364.00M | 386.00M | 409.00M | 357.00M | 376.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 804.00M | 811.00M | 840.00M | 701.00M | 930.00M | 857.00M | 878.00M | 778.00M | 759.00M | 754.00M | 769.00M | 668.79M | 651.65M | 642.84M | 654.60M | 566.27M | 554.95M | 529.86M | 527.66M | 460.14M | 444.82M | 430.34M | 422.17M | 370.18M | 359.66M | 350.39M | 358.00M | 311.40M | 300.60M | 309.99M | 317.55M | 272.90M | 270.18M | 256.72M | 261.41M | 211.56M | 205.89M | 192.64M | 192.04M | 78.66M |
Total assets | 15.86B | 16.09B | 18.07B | 17.75B | 17.96B | 17.21B | 17.98B | 16.42B | 16.23B | 15.94B | 16.45B | 13.93B | 13.74B | 13.25B | 13.49B | 12.39B | 13.25B | 12.80B | 10.50B | 9.44B | 9.11B | 8.62B | 8.72B | 7.85B | 7.50B | 7.23B | 6.82B | 6.16B | 5.99B | 5.82B | 5.52B | 5.00B | 4.77B | 4.93B | 4.95B | 4.56B | 3.41B | 3.31B | 3.27B | 2.92B |
Accounts payable | 102.00M | 116.00M | 142.00M | 103.00M | 100.00M | 92.00M | 108.00M | 74.00M | 87.00M | 76.00M | 78.00M | 79.33M | 88.81M | 113.26M | 153.75M | 75.80M | 60.71M | 123.36M | 55.49M | 47.93M | 53.08M | 48.10M | 75.60M | 54.95M | 57.76M | 35.43M | 57.56M | 35.58M | 32.54M | 35.15M | 29.09M | 28.78M | 32.91M | 30.25M | 21.00M | 35.84M | 39.95M | 28.18M | 26.82M | 28.37M |
Deferred revenue | 4.39B | 4.33B | 5.01B | 3.87B | 3.85B | 3.81B | 4.47B | 3.45B | 3.55B | 3.55B | 4.06B | 3.20B | 3.31B | 3.23B | 3.56B | 2.82B | 2.89B | 2.82B | 3.11B | 2.42B | 2.45B | 2.36B | 2.56B | 2.00B | 2.00B | 2.01B | 2.22B | 1.80B | 1.80B | 1.73B | 1.84B | 1.46B | 1.39B | 1.32B | 1.43B | 1.13B | 1.12B | 1.08B | 1.09B | 900.44M |
Short-term debt | 1.13B | 1.13B | 0.00 | 0.00 | 110.00M | 98.00M | 99.00M | 102.00M | 0.00 | 0.00 | 0.00 | 98.33M | 98.81M | 95.01M | 91.34M | 90.24M | 1.24B | 1.23B | 1.30B | 1.30B | 1.28B | 1.27B | 1.20B | 1.18B | 113.30M | 336.90M | 310.47M | 308.61M | 1.30B | 299.52M | 232.51M | 229.68M | 226.88M | 570.25M | 341.51M | 336.94M | 332.42M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 955.00M | 457.00M | 642.00M | 574.00M | 346.00M | 271.00M | 296.00M | 323.00M | 292.00M | 254.00M | 287.00M | 234.91M | 259.43M | 227.50M | 260.13M | 334.96M | 293.65M | 246.94M | 195.59M | 196.33M | 178.86M | 208.56M | 169.27M | 129.79M | 125.78M | 111.65M | 130.05M | 109.81M | 114.49M | 129.18M | 123.54M | 131.17M | 119.97M | 112.98M | 121.88M | 108.07M | 80.41M | 71.16M | 61.58M | 66.08M |
Total current liabilities | 6.57B | 6.54B | 6.38B | 5.02B | 4.95B | 4.82B | 5.55B | 4.42B | 4.51B | 4.43B | 5.06B | 4.03B | 4.18B | 4.04B | 4.63B | 3.72B | 4.86B | 4.78B | 5.07B | 4.28B | 4.27B | 4.21B | 4.28B | 3.63B | 2.55B | 2.77B | 2.97B | 2.49B | 3.43B | 2.44B | 2.43B | 2.06B | 1.91B | 2.20B | 2.06B | 1.75B | 1.68B | 1.29B | 1.29B | 1.10B |
Long-term debt | 1.99B | 1.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.97B | 2.97B | 2.97B | 617.35M | 635.99M | 654.63M | 673.27M | 691.91M | 701.18M | 1.75B | 1.51B | 1.02B | 1.01B | 0.00 | 983.51M | 972.26M | 961.14M | 950.13M | 939.24M | 1.15B | 1.14B | 216.04M | 541.39M | 534.42M | 527.55M |
Other non-current liabilities | 109.00M | 127.00M | 129.00M | 109.00M | 113.00M | 112.00M | 52.00M | 53.00M | 48.00M | 40.00M | 38.00M | 31.84M | 48.36M | 44.74M | 40.23M | 22.49M | 22.39M | 22.30M | 24.23M | 40.45M | 43.72M | 56.06M | 35.85M | 18.82M | 21.78M | 13.25M | 14.99M | 15.77M | 14.53M | 11.10M | 47.70M | 40.43M | 36.38M | 39.37M | 47.43M | 38.27M | 39.94M | 36.66M | 36.68M | 36.29M |
Lease obligations, current | 0.00 | 0.00 | 130.00M | 117.00M | 0.00 | 0.00 | 0.00 | 0.00 | 98.00M | 95.00M | 89.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 653.00M | 686.00M | 704.00M | 690.00M | 681.00M | 310.00M | 279.00M | 278.00M | 284.00M | 268.00M | 227.00M | 198.84M | 192.14M | 183.02M | 181.80M | 196.08M | 213.54M | 182.24M | 182.46M | 202.97M | 209.19M | 213.57M | 350.05M | 352.90M | 271.61M | 254.18M | 241.43M | 237.38M | 243.86M | 246.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.40B | 9.41B | 10.27B | 8.87B | 8.79B | 8.29B | 8.94B | 7.80B | 7.89B | 7.78B | 8.37B | 7.30B | 7.46B | 7.31B | 7.90B | 6.98B | 8.12B | 8.02B | 5.96B | 5.23B | 5.25B | 5.22B | 5.44B | 4.77B | 4.66B | 4.63B | 4.33B | 3.84B | 3.78B | 3.78B | 3.56B | 3.17B | 2.99B | 3.27B | 3.37B | 3.02B | 2.04B | 1.99B | 1.99B | 1.79B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00K | 263.00K | 261.00K | 259.00K | 257.00K | 255.00K | 253.00K | 251.00K | 249.00K | 248.00K | 246.00K | 242.00K | 240.00K | 238.00K | 235.00K | 231.00K | 229.00K | 227.00K | 225.00K | 221.00K | 220.00K | 218.00K | 215.00K | 211.00K | 210.00K | 208.00K | 205.00K | 202.00K | 200.00K |
Retained earnings | 342.00M | -290.00M | -512.00M | -657.00M | -909.00M | -1.14B | -1.21B | -1.30B | -1.49B | -1.62B | -1.73B | -2.92B | -3.03B | -3.11B | -3.11B | -2.99B | -2.91B | -2.85B | -2.74B | -2.67B | -2.71B | -2.82B | -2.91B | -2.84B | -2.81B | -2.79B | -2.63B | -2.50B | -2.38B | -2.26B | -2.15B | -2.04B | -1.89B | -1.80B | -1.73B | -1.64B | -1.55B | -1.47B | -1.41B | -1.42B |
Accumulated other comprehensive income | -96.00M | -125.00M | -136.00M | -69.00M | -74.00M | -44.00M | 84.00M | 16.00M | 19.00M | 17.00M | 21.00M | 33.21M | -6.78M | 42.65M | 53.05M | 104.11M | 62.96M | 43.11M | 7.71M | -20.63M | -44.15M | -60.42M | -54.97M | 1.11M | 646.00K | 57.53M | 23.49M | 24.62M | 32.46M | 13.11M | -809.00K | 3.77M | -12.43M | -30.77M | -46.41M | -16.31M | -22.20M | -190.00K | 2.07M | 2.62M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.46B | 6.68B | 7.81B | 8.88B | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B | 8.16B | 8.08B | 6.62B | 6.27B | 5.94B | 5.59B | 5.41B | 5.13B | 4.78B | 4.54B | 4.22B | 3.87B | 3.41B | 3.28B | 3.08B | 2.84B | 2.60B | 2.49B | 2.32B | 2.21B | 2.04B | 1.96B | 1.83B | 1.78B | 1.66B | 1.58B | 1.54B | 1.37B | 1.32B | 1.28B | 1.14B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.77B | 3.81B | 3.82B | 3.79B | 3.78B | 3.39B | 3.36B | 3.36B | 3.36B | 3.34B | 3.30B | 3.28B | 3.27B | 3.25B | 3.25B | 3.26B | 4.43B | 4.38B | 2.10B | 2.13B | 2.15B | 2.16B | 2.24B | 2.23B | 2.14B | 2.10B | 1.57B | 1.55B | 1.54B | 1.53B | 1.20B | 1.19B | 1.18B | 1.51B | 1.49B | 1.47B | 548.46M | 541.39M | 534.42M | 527.55M | |
Net cash | -369.00M | 548.00M | 1.62B | 3.05B | 4.41B | 4.58B | 4.66B | 3.79B | 4.01B | 3.84B | 4.52B | 3.60B | 3.39B | 3.07B | 2.87B | 2.23B | 1.86B | 1.87B | 1.54B | 1.42B | 1.16B | 834.86M | 1.30B | 718.13M | 616.63M | 499.14M | 374.72M | 552.25M | 383.91M | 362.85M | 573.64M | 391.32M | 1.81B | 1.86B | 1.78B | 1.74B | 1.55B | 1.57B | 1.46B | 1.39B |
Working capital | -604.00M | 57.00M | 2.05B | 4.16B | 5.18B | 4.87B | 4.73B | 4.41B | 4.45B | 4.21B | 4.65B | 4.34B | 4.00B | 3.64B | 3.29B | 3.08B | 2.78B | 2.51B | -6.75M | 282.83M | 56.91M | -428.79M | 396.65M | 223.01M | 1.06B | 578.90M | 24.76M | 374.18M | -730.79M | 139.74M | 189.10M | 144.79M | 1.63B | 1.62B | 1.84B | 1.89B | 855.64M | 1.19B | 1.19B | 1.17B |
Book value per share | 26.23 | 26.28 | 29.63 | 32.92 | 33.95 | 33.00 | 33.46 | 32.11 | 31.14 | 30.20 | 30.06 | 24.87 | 23.73 | 22.73 | 21.71 | 21.15 | 20.16 | 18.99 | 17.83 | 16.55 | 14.88 | 13.97 | 13.60 | 12.93 | 12.03 | 11.17 | 10.79 | 10.15 | 9.76 | 9.16 | 8.89 | 8.42 | 8.22 | 7.78 | 7.49 | 7.36 | 6.62 | 6.48 | 6.33 | 5.70 |
Tangible book value | 622.00M | 790.00M | 1.87B | 4.07B | 5.37B | 5.08B | 5.17B | 4.74B | 4.73B | 4.53B | 4.98B | 3.50B | 3.14B | 2.79B | 2.42B | 2.22B | 1.92B | 1.55B | 1.28B | 1.40B | 1.11B | 625.05M | 1.19B | 980.26M | 726.09M | 473.07M | 340.99M | 649.93M | 524.28M | 352.21M | 237.20M | 102.48M | 1.54B | 1.45B | 1.37B | 1.34B | 1.16B | 1.11B | 1.06B | 913.34M |
Tangible book value per share | 2.53 | 3.11 | 7.11 | 15.08 | 19.89 | 18.78 | 19.15 | 17.64 | 17.66 | 16.76 | 18.51 | 13.15 | 11.89 | 10.67 | 9.40 | 8.69 | 7.54 | 6.15 | 5.04 | 5.50 | 4.26 | 2.56 | 4.95 | 4.12 | 3.08 | 2.03 | 1.48 | 2.84 | 2.32 | 1.58 | 1.08 | 0.47 | 7.15 | 6.80 | 6.48 | 6.40 | 5.62 | 5.44 | 5.25 | 4.58 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.91 | 1.01 | 1.32 | 1.83 | 2.05 | 2.01 | 1.85 | 2.00 | 1.99 | 1.95 | 1.92 | 2.08 | 1.96 | 1.90 | 1.71 | 1.83 | 1.57 | 1.52 | 1.00 | 1.07 | 1.01 | 0.90 | 1.09 | 1.06 | 1.41 | 1.21 | 1.01 | 1.15 | 0.79 | 1.06 | 1.08 | 1.07 | 1.85 | 1.74 | 1.89 | 2.08 | 1.51 | 1.92 | 1.92 | 2.07 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.58 | 0.57 | 0.49 | 0.43 | 0.41 | 0.38 | 0.37 | 0.39 | 0.40 | 0.41 | 0.41 | 0.49 | 0.52 | 0.55 | 0.58 | 0.60 | 0.86 | 0.92 | 0.46 | 0.51 | 0.56 | 0.63 | 0.68 | 0.72 | 0.75 | 0.81 | 0.63 | 0.67 | 0.70 | 0.75 | 0.62 | 0.65 | 0.66 | 0.91 | 0.94 | 0.96 | 0.40 | 0.41 | 0.42 | 0.46 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Workday's cash and debt
Source: Financial Modeling PrepVerified against SEC filings