Workday, Inc. Balance Sheet

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Balance Sheet	Dec2010	Jan2012	Jan2013	Jan2014	Jan2015	Jan2016	Jan2017	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022	Jan2023	Jan2024	Jan2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.06B	0.08B	0.58B	0.30B	0.30B	0.54B	1.13B	0.64B	0.73B	1.38B	1.53B	1.89B	2.01B	1.54B
Short-term Investments		0.10B	0.77B							1.21B	2.15B	2.11B	4.24B	5.80B	6.47B
Cash & Current Investments	0.03B	0.16B	0.85B	0.58B	0.30B	0.30B	0.54B	1.13B	0.64B	1.94B	3.54B	3.64B	6.12B	7.81B	8.02B
Receivables - Net		0.05B	0.07B	0.09B	0.19B	0.29B	0.41B	0.53B	0.70B	0.88B	1.03B	1.24B	1.57B	1.64B	1.95B
Receivables - Other													0.16B	0.26B	0.42B
Receivables		0.05B	0.07B	0.09B	0.19B	0.29B	0.41B	0.53B	0.70B	0.88B	1.03B	1.24B	1.73B	1.90B	2.37B
Current Deferred Tax Assets		0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.06B	0.08B	0.10B	0.12B	0.15B	0.19B	0.23B	0.27B
Prepaid Assets		0.01B	0.02B	0.03B	0.04B	0.08B	0.07B	0.10B	0.14B	0.17B	0.11B	0.17B	0.23B	0.26B	0.31B
Current Assets		0.18B	0.88B	2.02B	2.11B	2.36B	2.52B	3.96B	2.70B	3.09B	4.80B	5.21B	8.11B	9.94B	10.54B
Non-Current Assets
Property, Plant & Equipment (Net)		0.03B	0.04B	0.08B	0.14B	0.21B	0.37B	0.55B	0.80B	0.94B	0.97B	1.12B	1.20B	1.23B	1.24B
Goodwill		0.01B	0.01B	0.01B	0.03B	0.05B	0.11B	0.16B	1.38B	1.82B	1.82B	2.84B	2.84B	2.85B	3.48B
Intangibles		0.00B				0.02B	0.05B	0.03B	0.31B	0.31B	0.25B	0.39B	0.31B	0.23B	0.36B
Goodwill & Intangibles		0.01B	0.01B	0.01B	0.03B	0.07B	0.05B	0.03B	1.69B	2.13B	2.07B	3.23B	3.15B	3.08B	3.84B
Long-Term Deferred Tax													0.01B	1.06B	1.04B
Other Non-Current Assets		0.01B	0.02B	0.05B	0.05B	0.06B	0.12B	0.14B	0.18B	0.22B	0.27B	0.34B	0.42B	0.51B	0.56B
Non-Current Assets		0.05B	0.07B	0.15B	0.24B	0.37B	0.74B	0.99B	2.82B	3.72B	3.92B	5.28B	5.38B	6.51B	7.43B
Assets		0.23B	0.96B	2.18B	2.35B	2.73B	3.27B	4.95B	5.52B	6.82B	8.72B	10.50B	13.49B	16.45B	17.98B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.06B	0.08B	0.06B	0.15B	0.08B	0.11B
Notes Payables								0.34B
Payables		0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.36B	0.03B	0.06B	0.08B	0.06B	0.15B	0.08B	0.11B
Accumulated Expenses		0.01B	0.03B	0.06B	0.06B	0.09B	0.11B	0.15B	0.21B	0.25B	0.29B	0.40B	0.56B	0.54B	0.58B
Short term Debt								0.34B	0.23B	0.24B	1.10B	1.22B
Current Leases		0.01B	0.01B	0.01B	0.00B					0.07B	0.09B	0.08B	0.09B	0.09B	0.10B
Current Deferred Revenue		0.11B	0.20B	0.33B	0.55B	0.77B	1.09B	1.43B	1.84B	2.22B	2.56B	3.11B	3.63B	4.13B	4.55B
Total Current Liabilities		0.15B	0.25B	0.42B	0.64B	0.92B	1.29B	2.06B	2.43B	2.97B	4.28B	5.07B	4.63B	5.05B	5.55B
Non-Current Liabilities
Capital Leases		0.01B	0.01B	0.00B
Non-Current Debt										1.02B	0.69B	0.62B	2.98B	2.98B	2.98B
Convertible Debt				0.47B	0.48B	0.51B	0.53B	1.15B	0.97B	1.02B
Non-Current Deffered Revenue		0.07B	0.09B	0.08B	0.09B	0.13B	0.14B	0.11B	0.11B	0.09B	0.08B	0.07B	0.07B	0.07B	0.08B
Operating Leases										0.31B	0.15B	0.26B	0.27B	0.32B	0.38B
Other Non-Current Liabilities		0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.01B	0.04B	0.02B	0.04B	0.04B	0.05B
Total Non-Current Liabilities		0.23B	0.35B	0.97B	1.21B	1.56B	1.95B	3.32B	3.51B	4.31B	5.40B	5.94B	7.86B	8.33B	8.89B
Total Liabilities		0.24B	0.37B	0.99B	1.22B	1.59B	1.99B	3.37B	3.56B	4.33B	5.44B	5.96B	7.90B	8.37B	8.94B
Shareholder's Equity
Total Debt								0.34B	0.23B	1.26B	1.80B	1.84B	2.98B	2.98B	2.98B
Common Equity	-0.10B	-0.18B	0.59B	1.19B	1.13B	1.23B	1.28B	1.58B	1.96B	2.49B	3.28B	4.54B	5.58B	8.08B	9.03B
Shareholder's Equity	-0.10B	-0.18B	0.59B	1.19B	1.13B	1.23B	1.28B	1.58B	1.96B	2.49B	3.28B	4.54B	5.58B	8.08B	9.03B
Liabilities and Shareholders Equity		0.23B	0.96B	2.18B	2.35B	2.73B	3.27B	4.95B	5.52B	6.82B	8.72B	10.50B	13.49B	16.45B	17.98B
Treasury Shares			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B				0.00B	0.00B	0.01B
Retained Earnings		-0.28B	-0.40B	-0.57B	-0.82B	-1.11B	-1.41B	-1.73B	-2.15B	-2.63B	-2.91B	-2.74B	-3.11B	-1.73B	-1.21B
Preferred Shares		0.00B

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Workday, Inc. Balance Sheet

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