Workday Inc

For the period ended Jan 31, 2025. Filed Mar 11, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 11, 2025

WDAY$190.21-1.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in millions, except number of shares which are reflected in thousands and per share data)

	As of January 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$1,543	$2,012
Marketable securities	6,474	5,801
Trade and other receivables, net of allowance for credit losses of $10 and $11, respectively	1,950	1,639
Deferred costs	267	232
Prepaid expenses and other current assets	311	255
Total current assets	10,545	9,939
Property and equipment, net	1,239	1,234
Operating lease right-of-use assets	336	289
Deferred costs, noncurrent	561	509
Acquisition-related intangible assets, net	361	233
Deferred tax assets	1,039	1,065
Goodwill	3,478	2,846
Other assets	418	337
Total assets	$17,977	$16,452
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$108	$78
Accrued expenses and other current liabilities	296	287
Accrued compensation	578	544
Unearned revenue	4,467	4,057
Operating lease liabilities	99	89
Total current liabilities	5,548	5,055
Debt, noncurrent	2,984	2,980
Unearned revenue, noncurrent	80	70
Operating lease liabilities, noncurrent	279	227
Other liabilities	52	38
Total liabilities	8,943	8,370
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	0	0
Class A common stock, $0.001 par value; 750,000 shares authorized; 220,938 and 213,676 shares issued, respectively; 215,022 and 210,674 shares outstanding, respectively	0	0
Class B common stock, $0.001 par value; 240,000 shares authorized; 51,330 and 53,188 shares issued and outstanding, respectively	0	0
Additional paid-in capital	11,463	10,400
Treasury stock, at cost; 5,916 and 3,002 shares held, respectively	(1,308)	(608)
Accumulated other comprehensive income	84	21
Accumulated deficit	(1,205)	(1,731)
Total stockholders’ equity	9,034	8,082
Total liabilities and stockholders’ equity	$17,977	$16,452

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.