Workday, Inc.【WDAY】Balance sheet

Market cap

$46.9B

P/E ratio

	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	84	581	298	300	540	1,136	642	735	1,388	1,541	1,895	2,024	1,554
Marketable securities, current	-	-	-	-	-	-	-	-	2,151	2,110	4,235	5,801	6,474
Total cash & short-term investments	84	581	298	300	540	1,136	642	735	3,539	3,651	6,130	7,825	8,028
Accounts receivable, net	67	92	188	293	384	528	705	878	1,032	1,243	1,570	1,639	1,950
Total current assets	884	2,024	2,109	2,362	2,497	3,957	2,701	3,095	4,802	5,214	8,108	9,939	10,545
Property, plant and equipment, net	45	78	140	214	366	547	797	936	972	1,123	1,201	1,234	1,239
Total non-current assets	75	153	250	368	670	990	2,820	3,722	3,916	5,284	5,378	6,513	7,432
Total assets	959	2,176	2,359	2,730	3,166	4,947	5,521	6,816	8,718	10,499	13,486	16,452	17,977
Accounts payable	3	6	11	20	27	21	29	58	76	55	154	78	108
Long-term debt, current	-	-	-	-	-	-	-	-	1,103	1,222	-	-	-
Total current liabilities	255	422	641	923	1,296	2,059	2,431	2,969	4,283	5,068	4,628	5,055	5,548
Long-term debt, non-current	-	-	-	-	-	-	-	-	692	617	2,976	2,980	2,984
Total non-current liabilities	112	567	591	671	707	1,308	1,132	1,360	1,158	896	3,273	3,315	3,395
Total liabilities	367	989	1,233	1,594	2,004	3,367	3,562	4,330	5,441	5,963	7,901	8,370	8,943
Common stock and paid-in capital	994	1,761	1,948	2,247	2,681	3,354	4,105	5,090	6,255	7,284	8,829	10,400	11,463
Retained earnings	-402	-574	-822	-1,112	-1,521	-1,728	-2,146	-2,627	-2,910	-2,745	-3,111	-1,731	-1,205
Stockholders' equity	592	1,187	1,126	1,136	1,163	1,580	1,958	2,487	3,278	4,535	5,586	8,082	9,034
Total debt	-	-	-	-	-	-	-	-	1,795	1,840	2,976	2,980	2,984
Net debt	-	-	-	-	-	-	-	-	-1,744	-1,811	-3,154	-4,845	-5,044
D/E ratio (%)	-	-	-	-	-	-	-	-	54.8	40.6	53.3	36.9	33