Workday, Inc.
WDAY
$232.70
$1.620.70%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.19B | 7.97B | 8.02B | 7.16B | 7.37B |
| Total Receivables | 1.67B | 1.43B | 2.00B | 1.45B | 1.34B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 243.00M | 251.00M | 187.00M | 180.00M | 211.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.00M | 316.00M | 338.00M | 289.00M | 280.00M |
| Total Current Assets | 10.41B | 9.96B | 10.55B | 9.08B | 9.20B |
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| Total Current Assets | 10.41B | 9.96B | 10.55B | 9.08B | 9.20B |
| Net Property, Plant & Equipment | 1.84B | 1.50B | 1.58B | 1.60B | 1.60B |
| Long-term Investments | 3.48B | 3.48B | 3.48B | 3.48B | 3.26B |
| Goodwill | 3.48B | 3.48B | 3.48B | 3.48B | 3.26B |
| Total Other Intangibles | 343.00M | 364.00M | 386.00M | 409.00M | 357.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.66B | 1.75B | 1.62B | 1.58B |
| Total Assets | 17.96B | 17.21B | 17.98B | 16.42B | 16.23B |
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| Total Accounts Payable | 100.00M | 92.00M | 108.00M | 74.00M | 87.00M |
| Total Accrued Expenses | 821.00M | 770.00M | 851.00M | 786.00M | 763.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00M | 98.00M | 99.00M | 102.00M | 98.00M |
| Total Finance Division Other Current Liabilities | 3.91B | 3.86B | 4.49B | 3.46B | 3.57B |
| Total Other Current Liabilities | 3.91B | 3.86B | 4.49B | 3.46B | 3.57B |
| Total Current Liabilities | 4.95B | 4.82B | 5.55B | 4.42B | 4.51B |
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| Total Current Liabilities | 4.95B | 4.82B | 5.55B | 4.42B | 4.51B |
| Long-Term Debt | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 681.00M | 310.00M | 279.00M | 278.00M | 284.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.00M | 177.00M | 132.00M | 117.00M | 110.00M |
| Total Liabilities | 8.79B | 8.29B | 8.94B | 7.80B | 7.89B |
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| Common Stock & APIC | 12.06B | 11.70B | 11.46B | 11.12B | 10.87B |
| Retained Earnings | -909.00M | -1.14B | -1.21B | -1.30B | -1.49B |
| Treasury Stock & Other | -1.97B | -1.65B | -1.22B | -1.19B | -1.03B |
| Total Common Equity | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B |
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