RankingsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Total non-current liabilities

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jan 31, 20253,395+2.41%
Jan 31, 20243,315+1.30%
Jan 31, 20233,273+265.41%
Jan 31, 2022896-22.66%
Jan 31, 20211,158-14.88%
Jan 31, 20201,360+20.22%
Jan 31, 20191,132-13.50%
Jan 31, 20181,308+85.01%
Jan 31, 2017707+5.34%
Jan 31, 2016671+13.50%
Jan 31, 2015591+4.27%
Jan 31, 2014567+406.29%
Jan 31, 2013112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)