Workday
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Workday's balance sheet done over the years? Its assets were worth $16,452,000,000 last year, which is more than in the previous period. 51% of Workday’s total assets is currently financed by debt. Its liabilities reached the amount of $8,370,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 2358633000 | 1.23B | 52.26% |
|---|---|---|---|
| 2016 | 2730094000 | 1.59B | 58.38% |
| 2017 | 3166424000 | 2.00B | 63.27% |
| 2018 | 4947424000 | 3.36B | 68.06% |
| 2019 | 5520746000 | 3.56B | 64.53% |
| 2020 | 6816365000 | 4.32B | 63.52% |
| 2021 | 8718411000 | 5.44B | 62.4% |
| 2022 | 10498505000 | 5.96B | 56.8% |
| 2023 | 13486238000 | 7.90B | 58.58% |
| 2024 | 16452000000 | 8.37B | 50.88% |
0M18.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.01B | 1.88B | 1.53B | 1.38B | 731.14M | 638.55M | 1.13B | 539.92M | 300.08M | 298.19M |
Short term investments | 5.80B | 4.23B | 2.10B | 2.15B | 1.21B | 1.13B | 2.13B | 1.45B | 1.66B | 1.55B |
Net receivables | 1.63B | 1.57B | 1.24B | 1.03B | 877.57M | 704.68M | 528.20M | 409.78M | 293.40M | 188.35M |
Inventory | 0 | 191.05M | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 487M | 416.74M | 327.35M | 233.92M | 272.47M | 217.49M | 160.92M | 117.92M | 99.44M | 62.32M |
Total current assets | 9.93B | 8.10B | 5.21B | 4.80B | 3.09B | 2.70B | 3.95B | 2.49B | 2.36B | 2.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52B | 1.45B | 1.37B | 1.38B | 1.22B | 796.90M | 546.60M | 365.87M | 214.15M | 140.13M |
Goodwill | 2.84B | 2.84B | 2.84B | 1.81B | 1.81B | 1.37B | 159.37M | 158.35M | 50.32M | 32.31M |
Intangible assets | 259M | 305.46M | 391.00M | 248.62M | 308.40M | 313.24M | 34.23M | 48.78M | 18.51M | 6.40M |
Long term investments | 248M | 263.48M | 256.75M | 134.09M | 75.00M | 50.54M | 29.20M | 14.00M | 28.74M | 10M |
Other non-current assets | 572M | 505.83M | 414.11M | 317.47M | 285.08M | 275.78M | 219.13M | 53.57M | 57.73M | 53.68M |
Total non-current assets | 6.51B | 5.37B | 5.28B | 3.91B | 3.72B | 2.82B | 990.44M | 669.89M | 367.78M | 249.59M |
Total assets | 16.45B | 13.48B | 10.49B | 8.71B | 6.81B | 5.52B | 4.94B | 3.16B | 2.73B | 2.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.05B | 3.55B | 3.11B | 2.55B | 2.22B | 1.83B | 1.42B | 1.09B | 768.74M | 547.15M |
Short term debt | 178M | 182.34M | 1.30B | 1.19B | 310.46M | 232.51M | 341.50M | 0 | 0 | 3.20M |
Total current liabilities | 5.05B | 4.62B | 5.06B | 4.28B | 2.96B | 2.43B | 2.05B | 1.29B | 922.67M | 641.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.20B | 3.15B | 799.81M | 1.04B | 1.25B | 972.26M | 1.14B | 534.42M | 507.47M | 490.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38M | 40.23M | 24.22M | 35.85M | 14.99M | 47.69M | 47.43M | 36.67M | 32.79M | 15.29M |
Total non-current liabilities | 3.31B | 3.27B | 895.56M | 1.15B | 1.36B | 1.13B | 1.30B | 707.07M | 671.25M | 591.39M |
Total liabilities | 8.37B | 7.90B | 5.96B | 5.44B | 4.32B | 3.56B | 3.36B | 2.00B | 1.59B | 1.23B |
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