Dayforce Balance Sheet (2016-2025) | DAY

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.07B	0.08B	0.14B	0.09B	2.41B	2.26B	2.15B	1.89B	0.22B	2.92B	2.37B	1.03B	0.28B	0.26B	0.53B	0.55B	0.19B	0.34B	1.72B	1.78B	1.95B	2.06B	2.04B	1.98B	2.01B	2.02B	1.97B	1.94B	2.18B	2.24B	2.30B	2.42B	2.33B	2.45B	2.54B	2.62B
Short-term Investments																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	2.07B	0.08B	0.14B	0.09B	2.41B	2.26B	2.15B	1.89B	0.22B	2.92B	2.37B	1.03B	0.28B	0.26B	0.53B	0.55B	0.19B	0.34B	1.72B	1.78B	1.95B	2.06B	2.04B	1.98B	2.01B	2.02B	1.97B	1.94B	2.18B	2.24B	2.30B	2.42B	2.33B	2.45B	2.54B	2.62B
Receivables - Net					0.07B	0.08B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.08B	0.09B	0.09B	0.11B	0.12B	0.12B	0.12B	0.15B	0.14B	0.15B	0.16B	0.19B	0.20B	0.21B	0.24B	0.24B	0.28B	0.28B	0.27B	0.29B	0.32B	0.29B	0.35B
Receivables - Other					0.00B				0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.06B	0.06B	0.06B		0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.03B		0.03B	0.03B	0.03B	0.05B	0.03B	0.06B
Receivables					0.08B	0.08B	0.06B	0.06B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.14B	0.16B	0.16B	0.18B	0.18B	0.12B	0.22B	0.21B	0.22B	0.22B	0.26B	0.28B	0.28B	0.32B	0.27B	0.28B	0.31B	0.31B	0.32B	0.37B	0.32B	0.40B
Prepaid Assets					0.04B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B	0.11B	0.10B	0.12B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.14B	0.14B	0.16B	0.14B
Current Assets					4.46B	4.49B	3.98B	3.72B	2.93B	4.89B	4.35B	3.00B	3.62B	4.06B	3.35B	3.37B	4.12B	4.83B	3.76B	5.96B	4.14B	7.98B	6.04B	5.01B	5.44B	7.04B	5.07B	5.91B	5.96B	7.56B	5.84B	4.90B	5.98B	6.36B	5.31B	5.53B
Non-Current Assets
Buildings					0.04B	0.04B	0.04B
Land & Improvements					0.01B	0.01B	0.01B
Property, Plant & Equipment (Net)					0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.13B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.14B	0.13B	0.13B	0.14B	0.14B	0.17B	0.19B	0.20B	0.21B	0.21B	0.22B	0.22B	0.23B	0.22B	0.23B	0.24B	0.23B
Goodwill	1.93B				1.96B	2.08B	1.94B	1.95B	1.93B	1.94B	1.95B	1.96B	1.97B	1.94B	2.00B	2.01B	2.03B	2.31B	2.33B	2.32B	2.32B	2.34B	0.02B	2.26B	2.28B	2.28B	2.29B	2.27B	2.29B	2.39B	2.38B	2.39B	2.34B	2.34B	2.38B	2.38B
Intangibles					0.54B	0.58B	0.53B	0.54B	0.53B	0.53B	0.54B	0.54B	0.54B	0.53B	0.56B	0.56B	0.57B	0.68B	0.72B	0.72B	0.73B	0.73B	0.72B	0.70B	0.70B	0.70B	0.70B	0.69B	0.71B	0.79B	0.79B	0.80B	0.77B	0.78B	0.80B	0.80B
Goodwill & Intangibles	1.93B				2.50B	2.65B	2.48B	2.49B	2.46B	2.48B	2.49B	2.50B	2.52B	2.47B	2.56B	2.57B	2.60B	3.00B	3.05B	3.04B	3.05B	3.07B	0.74B	2.96B	2.98B	2.98B	2.98B	2.96B	3.01B	3.18B	3.18B	3.19B	3.11B	3.12B	3.18B	3.18B
Other Non-Current Assets					0.16B	0.01B	0.01B	0.01B	0.09B	0.10B	0.10B	0.14B	0.15B	0.14B	0.14B	0.17B	0.19B	0.17B	0.20B	0.21B	0.21B	0.25B	0.26B	0.27B	0.26B	0.26B	0.28B	0.28B	0.11B	0.12B	0.13B	0.13B	0.14B	0.15B	0.16B	0.12B
Non-Current Assets					2.27B	2.39B	2.24B	2.24B	2.22B	2.37B	2.38B	2.43B	2.31B	2.41B	2.50B	2.55B	2.39B	2.97B	3.05B	3.04B	2.81B	3.08B	3.04B	3.00B	2.76B	3.02B	3.05B	3.03B	2.75B	3.22B	3.21B	3.21B	2.76B	3.14B	3.19B	3.14B
Assets					6.73B	6.88B	6.23B	5.96B	5.25B	7.26B	6.73B	5.44B	6.09B	6.47B	5.85B	5.92B	6.70B	7.80B	6.81B	9.00B	7.17B	11.06B	9.08B	8.01B	8.46B	10.06B	8.12B	8.94B	9.01B	10.78B	9.05B	8.12B	9.12B	9.50B	8.50B	8.68B
Liabilities
Current Liabilities
Accounts Payables					0.04B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B
Payables					0.04B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B
Accumulated Expenses					0.07B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.06B	0.08B	0.05B	0.06B	0.08B	0.06B	0.05B	0.06B	0.07B	0.08B	0.07B	0.07B	0.07B	0.10B	0.06B	0.07B	0.08B	0.09B	0.06B	0.08B	0.08B	0.13B	0.11B	0.12B	0.11B
Other Accumulated Expenses					0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.07B	0.03B	0.04B	0.03B	0.06B
Short term Debt							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.58B	0.58B	0.58B
Current Leases										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue					0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B
Total Current Liabilities					4.28B	4.45B	3.86B	3.60B	2.77B	4.68B	4.09B	2.74B	3.37B	3.75B	2.74B	2.74B	3.86B	4.42B	3.37B	5.55B	3.74B	7.63B	5.70B	4.68B	5.08B	6.59B	4.60B	5.41B	5.33B	7.05B	5.28B	4.28B	5.31B	6.23B	5.12B	5.30B
Non-Current Liabilities
Non-Current Debt					1.12B	1.12B	0.67B	0.67B	0.66B	0.66B	0.66B	0.66B	0.67B	0.67B	0.96B	0.96B	0.66B	1.12B	1.12B	1.12B	1.12B	1.22B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	0.63B	0.63B	0.63B
Pension					0.15B	0.15B	0.14B	0.12B	0.15B	0.15B	0.14B	0.13B	0.12B	0.11B	0.11B	0.11B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.00B
Minority Interest					0.04B	0.04B
Liabilities from Discontinued Operations					0.02B		0.00B	0.00B	0.00B
Operating Leases										0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities					0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.04B	0.05B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B
Total Non-Current Liabilities					5.56B	5.72B	4.67B	4.39B	3.59B	5.53B	4.93B	3.56B	4.19B	4.56B	3.85B	3.84B	4.58B	5.60B	4.56B	6.74B	4.92B	8.90B	6.96B	5.93B	6.33B	7.84B	5.85B	6.65B	6.59B	8.30B	6.53B	5.53B	6.54B	6.87B	5.76B	5.95B
Total Liabilities					5.60B	5.78B	4.71B	4.42B	3.63B	5.57B	4.97B	3.58B	4.20B	4.58B	3.87B	3.88B	4.60B	5.64B	4.61B	6.78B	4.94B	8.92B	6.99B	5.96B	6.35B	7.87B	5.88B	6.68B	6.61B	8.34B	6.57B	5.56B	6.57B	6.91B	5.80B	5.98B
Shareholder's Equity
Total Debt					1.12B	1.12B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.68B	0.67B	0.97B	0.96B	0.67B	1.12B	1.13B	1.13B	1.13B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	1.21B	1.21B
Common Equity	1.07B				1.21B	1.19B	1.60B	1.62B	1.62B	1.69B	1.76B	1.85B	1.88B	1.89B	1.99B	2.04B	2.10B	2.16B	2.20B	2.22B	2.23B	2.14B	2.09B	2.05B	2.11B	2.19B	2.24B	2.27B	2.40B	2.43B	2.48B	2.56B	2.55B	2.59B	2.70B	2.69B
Shareholder's Equity	1.07B				1.21B	1.19B	1.60B	1.62B	1.62B	1.69B	1.76B	1.85B	1.88B	1.89B	1.99B	2.04B	2.10B	2.16B	2.20B	2.22B	2.23B	2.14B	2.09B	2.05B	2.11B	2.19B	2.24B	2.27B	2.40B	2.43B	2.48B	2.56B	2.55B	2.59B	2.70B	2.69B
Liabilities and Shareholders Equity					6.73B	6.88B	6.23B	5.96B	5.25B	7.26B	6.73B	5.44B	6.09B	6.47B	5.85B	5.92B	6.70B	7.80B	6.81B	9.00B	7.17B	11.06B	9.08B	8.01B	8.46B	10.06B	8.12B	8.94B	9.01B	10.78B	9.05B	8.12B	9.12B	9.50B	8.50B	8.68B
Retained Earnings					-0.35B	-0.36B	-0.42B	-0.42B	-0.38B	-0.37B	-0.34B	-0.35B	-0.34B	-0.37B	-0.33B	-0.31B	-0.28B	-0.27B	-0.28B	-0.30B	-0.32B	-0.36B	-0.43B	-0.50B	-0.48B	-0.47B	-0.47B	-0.50B	-0.44B	-0.46B	-0.46B	-0.40B	-0.48B	-0.45B	-0.39B	-0.56B
Preferred Shares					0.18B	0.19B
Treasury Shares	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Dayforce Balance Sheet (2016-2025) | DAY

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