Workday Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
16,452M
9,707M
7,813M
0M
5,801M
1,639M
0M
255M
6,745M
0M
248M
8,370M
5,055M
78M
89M
4,057M
3,315M
2,980M
38M
8,082M
4,884M
11,062M
3,296M
1,284M
13,486M
8,108M
6,121M
0M
4,235M
1,570M
191M
226M
5,378M
1,451M
263M
7,901M
4,628M
154M
91M
3,559M
3,273M
2,976M
40M
5,586M
3,480M
8,562M
3,249M
1,363M
10,499M
5,214M
3,644M
0M
2,110M
1,243M
0M
327M
5,284M
1,371M
257M
5,963M
5,068M
55M
1,303M
3,111M
896M
617M
24M
4,535M
146M
6,375M
2,103M
568M
8,718M
4,802M
3,536M
0M
2,151M
1,032M
0M
234M
3,916M
972M
134M
5,441M
4,283M
76M
1,196M
2,557M
1,158M
692M
466M
3,278M
519M
5,073M
2,238M
854M
6,816M
3,095M
1,945M
0M
1,213M
878M
0M
272M
3,722M
936M
75M
4,330M
2,969M
58M
310M
2,223M
1,360M
1,018M
342M
2,487M
125M
3,749M
1,570M
839M
5,521M
2,701M
1,778M
0M
1,140M
705M
0M
217M
2,820M
797M
51M
3,562M
2,431M
29M
233M
1,838M
1,132M
972M
159M
1,958M
270M
3,163M
1,205M
566M
4,947M
3,957M
3,268M
0M
2,133M
528M
0M
161M
990M
547M
29M
3,367M
2,059M
21M
342M
1,426M
1,308M
1,150M
1,197M
1,580M
1,898M
3,072M
1,491M
357M
3,166M
2,497M
1,997M
0M
1,457M
384M
0M
116M
670M
366M
14M
2,004M
1,296M
27M
534M
1,097M
707M
534M
571M
1,163M
0M
0M
534M
-6M
2,730M
2,362M
1,969M
0M
1,669M
293M
0M
99M
368M
214M
29M
1,594M
923M
20M
507M
769M
671M
507M
33M
1,136M
0M
0M
507M
207M
2,359M
2,109M
1,858M
0M
1,560M
188M
0M
63M
250M
140M
13M
1,233M
641M
11M
3M
547M
591M
491M
15M
1,126M
0M
0M
494M
196M
2,176M
2,024M
1,887M
0M
1,305M
92M
0M
45M
153M
78M
0M
989M
422M
6M
9M
333M
567M
468M
14M
1,187M
0M
0M
481M
-100M
959M
884M
790M
0M
706M
67M
0M
27M
75M
45M
0M
367M
255M
3M
12M
199M
112M
13M
0M
592M
0M
0M
25M
-59M
233M
183M
111M
0M
54M
54M
0M
18M
49M
26M
0M
408M
145M
3M
7M
115M
263M
9M
0M
-176M
0M
0M
16M
-42M
101M
67M
35M
0M
4M
21M
0M
11M
33M
13M
0M
198M
71M
1M
2M
56M
127M
2M
0M
-98M
0M
0M
4M
-27M
98M
0M
55M
0M
21M
0M
0M
0M
0M
0M
0M
66M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-34M
43M
0M
11M
0M
9M
0M
0M
0M
0M
0M
0M
39M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-2M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
4Q2010
16,452M
9,707M
7,813M
0M
5,801M
1,639M
0M
255M
6,745M
0M
248M
8,370M
5,055M
78M
89M
4,057M
3,315M
2,980M
38M
8,082M
4,884M
11,062M
3,296M
1,284M
13,926M
8,574M
6,880M
0M
5,316M
1,225M
208M
262M
5,352M
0M
250M
7,301M
4,029M
79M
98M
3,197M
3,272M
2,979M
32M
6,625M
4,545M
9,604M
3,276M
1,712M
13,735M
8,382M
6,657M
0M
5,221M
1,271M
199M
255M
5,354M
1,222M
262M
7,461M
4,182M
89M
99M
3,309M
3,279M
2,978M
301M
6,275M
4,200M
9,252M
3,269M
1,833M
13,253M
7,873M
6,329M
0M
4,885M
1,089M
192M
263M
5,380M
1,218M
271M
7,311M
4,044M
113M
95M
3,228M
3,267M
2,977M
290M
5,942M
3,829M
8,919M
3,255M
1,811M
13,486M
8,108M
6,121M
0M
4,235M
1,570M
191M
226M
5,378M
1,451M
263M
7,901M
4,628M
154M
91M
3,559M
3,273M
2,976M
40M
5,586M
3,480M
8,562M
3,249M
1,363M
12,390M
6,970M
5,492M
0M
3,916M
1,040M
0M
438M
5,420M
1,487M
269M
6,981M
3,723M
76M
90M
2,816M
3,257M
2,975M
22M
5,409M
3,247M
8,384M
3,261M
1,685M
13,250M
7,805M
6,293M
0M
3,806M
1,105M
0M
406M
5,445M
1,233M
266M
8,122M
4,858M
61M
1,240M
2,889M
3,264M
2,974M
290M
5,128M
2,947M
9,251M
4,428M
1,941M
12,799M
7,443M
6,255M
0M
3,479M
778M
0M
410M
5,356M
1,186M
261M
8,018M
4,781M
123M
1,229M
2,820M
3,237M
2,973M
264M
4,781M
2,662M
8,902M
4,384M
1,608M
10,499M
5,214M
3,644M
0M
2,110M
1,243M
0M
327M
5,284M
1,371M
257M
5,963M
5,068M
55M
1,303M
3,111M
896M
617M
24M
4,535M
146M
6,375M
2,103M
568M
9,441M
4,694M
3,555M
0M
2,258M
865M
0M
274M
4,747M
1,390M
195M
5,225M
4,275M
48M
1,296M
2,423M
950M
636M
314M
4,216M
419M
6,064M
2,135M
837M
9,114M
4,461M
3,308M
0M
2,221M
873M
0M
280M
4,653M
1,411M
152M
5,246M
4,274M
53M
1,284M
2,454M
972M
655M
44M
3,868M
187M
5,725M
2,148M
1,061M
8,624M
3,906M
2,995M
0M
2,035M
647M
0M
264M
4,718M
1,156M
182M
5,219M
4,211M
48M
1,273M
2,361M
1,008M
673M
335M
3,405M
-305M
5,270M
2,160M
1,200M
8,718M
4,802M
3,536M
0M
2,151M
1,032M
0M
234M
3,916M
972M
134M
5,441M
4,283M
76M
1,196M
2,557M
1,158M
692M
466M
3,278M
519M
5,073M
2,238M
854M
7,845M
3,958M
2,948M
0M
1,881M
743M
0M
268M
3,887M
977M
124M
4,767M
3,625M
55M
1,176M
2,000M
1,142M
701M
441M
3,078M
333M
4,870M
2,230M
1,163M
7,501M
3,714M
2,754M
0M
1,514M
694M
0M
266M
3,787M
1,282M
126M
4,663M
2,553M
58M
113M
2,003M
2,110M
1,752M
22M
2,838M
1,161M
4,628M
2,137M
897M
7,228M
3,450M
2,599M
0M
1,385M
584M
0M
267M
3,777M
937M
120M
4,625M
2,771M
35M
337M
2,012M
1,855M
1,509M
346M
2,602M
679M
4,377M
2,100M
886M
6,816M
3,095M
1,945M
0M
1,213M
878M
0M
272M
3,722M
936M
75M
4,330M
2,969M
58M
310M
2,223M
1,360M
1,018M
342M
2,487M
125M
3,749M
1,570M
839M
6,156M
2,955M
2,105M
0M
1,192M
616M
0M
235M
3,200M
930M
71M
3,836M
2,491M
36M
309M
1,795M
1,345M
1,006M
339M
2,319M
0M
0M
1,552M
640M
5,992M
2,789M
1,927M
0M
1,307M
613M
0M
249M
3,203M
920M
61M
3,782M
3,434M
33M
1,299M
1,796M
348M
0M
348M
2,210M
0M
0M
1,543M
923M
5,824M
2,665M
1,892M
0M
1,110M
543M
0M
230M
3,159M
886M
53M
3,779M
2,443M
35M
300M
1,734M
1,336M
984M
353M
2,045M
0M
0M
1,529M
747M
5,521M
2,701M
1,778M
0M
1,140M
705M
0M
217M
2,820M
797M
51M
3,562M
2,431M
29M
233M
1,838M
1,132M
972M
159M
1,958M
0M
0M
1,205M
566M
5,000M
2,271M
1,582M
0M
1,042M
486M
0M
203M
2,729M
735M
40M
3,167M
2,056M
29M
230M
1,461M
1,111M
961M
1,111M
1,833M
0M
0M
1,191M
650M
4,765M
3,614M
2,985M
0M
1,291M
457M
0M
171M
1,151M
679M
32M
2,990M
1,914M
33M
227M
1,394M
1,076M
950M
1,076M
1,775M
0M
0M
1,177M
-517M
4,928M
3,881M
3,366M
0M
2,330M
354M
0M
161M
1,047M
611M
32M
3,271M
2,197M
30M
570M
1,320M
1,074M
939M
979M
1,657M
0M
0M
1,509M
473M
4,947M
3,957M
3,268M
0M
2,133M
528M
0M
161M
990M
547M
29M
3,367M
2,059M
21M
342M
1,426M
1,308M
1,150M
1,197M
1,580M
0M
0M
1,491M
357M
4,565M
3,694M
3,211M
0M
1,874M
349M
0M
133M
871M
487M
0M
3,024M
1,750M
36M
337M
1,129M
1,275M
1,136M
1,175M
1,540M
0M
0M
1,473M
136M
3,407M
2,586M
2,098M
0M
1,349M
371M
0M
118M
821M
439M
0M
2,037M
1,677M
40M
332M
1,119M
360M
216M
256M
1,370M
0M
0M
548M
-200M
3,309M
2,534M
2,116M
0M
1,617M
298M
0M
120M
775M
404M
0M
1,988M
1,289M
28M
541M
1,080M
698M
541M
578M
1,321M
0M
0M
541M
42M
3,166M
2,497M
1,997M
0M
1,457M
384M
0M
116M
670M
366M
14M
2,004M
1,296M
27M
534M
1,097M
707M
534M
571M
1,163M
0M
0M
534M
-6M
2,923M
2,295M
1,914M
0M
1,527M
269M
0M
112M
628M
334M
0M
1,785M
1,098M
28M
0M
900M
687M
528M
564M
1,137M
0M
0M
528M
141M
2,830M
2,430M
2,068M
0M
1,662M
249M
0M
114M
400M
255M
0M
1,689M
1,008M
17M
0M
855M
681M
521M
557M
1,141M
0M
0M
521M
115M
2,776M
2,372M
2,080M
0M
1,675M
193M
0M
99M
404M
255M
0M
1,648M
970M
19M
0M
798M
678M
514M
36M
1,128M
0M
0M
514M
109M
2,730M
2,362M
1,969M
0M
1,669M
293M
0M
99M
368M
214M
29M
1,594M
923M
20M
507M
769M
671M
507M
33M
1,136M
0M
0M
507M
207M
2,511M
2,157M
1,896M
0M
1,676M
171M
0M
90M
354M
195M
0M
1,386M
752M
17M
0M
625M
634M
508M
33M
1,126M
0M
0M
508M
288M
2,444M
2,141M
1,907M
0M
1,676M
156M
0M
77M
303M
173M
0M
1,312M
706M
24M
1M
602M
606M
502M
22M
1,132M
0M
0M
503M
272M
2,383M
2,121M
1,922M
0M
1,651M
128M
0M
71M
262M
155M
0M
1,267M
667M
13M
2M
572M
600M
496M
23M
1,116M
0M
0M
498M
228M
2,359M
2,109M
1,858M
0M
1,560M
188M
0M
63M
250M
140M
13M
1,233M
641M
11M
3M
547M
591M
491M
15M
1,126M
0M
0M
494M
196M
2,232M
2,010M
1,835M
0M
1,643M
119M
0M
56M
223M
117M
0M
1,103M
538M
10M
5M
441M
565M
485M
14M
1,129M
0M
0M
490M
297M
2,195M
1,981M
1,822M
0M
1,560M
101M
0M
58M
214M
106M
0M
1,056M
489M
7M
5M
409M
567M
479M
14M
1,139M
0M
0M
485M
222M
2,207M
2,014M
1,866M
0M
1,620M
99M
0M
49M
193M
89M
0M
1,051M
487M
12M
8M
388M
564M
474M
14M
1,155M
0M
0M
484M
238M
2,176M
2,024M
1,887M
0M
1,305M
92M
0M
45M
153M
78M
0M
989M
422M
6M
9M
333M
567M
468M
14M
1,187M
0M
0M
481M
-100M
1,528M
1,406M
1,283M
0M
1,099M
87M
0M
36M
123M
74M
0M
915M
362M
8M
10M
279M
553M
463M
12M
613M
0M
0M
479M
295M
1,506M
1,395M
1,295M
0M
857M
67M
0M
34M
111M
64M
0M
867M
311M
6M
11M
247M
557M
458M
13M
639M
0M
0M
476M
39M
981M
894M
806M
0M
587M
60M
0M
28M
88M
54M
0M
409M
309M
16M
11M
224M
100M
10M
0M
572M
0M
0M
21M
-198M
959M
884M
790M
0M
706M
67M
0M
27M
75M
45M
0M
367M
255M
3M
12M
199M
112M
13M
0M
592M
0M
0M
25M
-59M
950M
882M
797M
0M
354M
61M
0M
23M
68M
40M
0M
335M
215M
3M
7M
164M
120M
17M
0M
616M
0M
0M
24M
-419M
267M
210M
123M
0M
86M
68M
0M
19M
57M
29M
0M
485M
196M
3M
8M
152M
289M
8M
0M
-218M
0M
0M
16M
-21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
233M
183M
111M
0M
54M
54M
0M
18M
49M
26M
0M
408M
145M
3M
7M
115M
263M
9M
0M
-176M
0M
0M
16M
-42M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
101M
0M
0M
0M
4M
0M
0M
11M
0M
13M
0M
123M
71M
1M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M