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Workday, Inc. (WDAY) Balance sheet

Market cap

$28.9B

P/E ratio

43.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	581	298	300	540	1,136	642	735	1,541	1,895	2,024	1,554	1,509
Total cash & short-term investments	581	298	300	540	1,136	642	735	1,541	1,895	2,024	1,554	1,509
Accounts receivable, net	92	188	293	384	528	705	878	1,243	1,570	1,639	1,950	2,332
Total current assets	2,024	2,109	2,362	2,497	3,957	2,701	3,095	5,214	8,108	9,939	10,545	8,429
Property, plant and equipment, net	78	140	214	366	547	797	936	1,123	1,201	1,234	1,239	1,093
Total non-current assets	-	-	-	-	-	-	1,227	1,371	1,451	1,523	1,575	1,812
Total assets	2,176	2,359	2,730	3,166	4,947	5,521	6,816	10,499	13,486	16,452	17,977	18,074
Accounts payable	6	11	20	27	21	29	58	55	154	78	108	142
Long-term debt, current	-	-	-	-	-	-	-	1,222	-	-	-	-
Total current liabilities	422	641	923	1,296	2,059	2,431	2,969	5,068	4,628	5,055	5,548	6,378
Long-term debt, non-current	-	-	-	-	-	-	-	617	2,976	2,980	2,984	2,987
Total liabilities	989	1,233	1,594	2,004	3,367	3,562	4,330	5,963	7,901	8,370	8,943	10,269
Retained earnings	-574	-822	-1,112	-1,521	-1,728	-2,146	-2,627	-2,745	-3,111	-1,731	-1,205	-512
Stockholders' equity	1,187	1,126	1,136	1,163	1,580	1,958	2,487	4,535	5,586	8,082	9,034	7,805