← Workday, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $539.9m | $1.1b | $638.6m | $731.1m | $1.4b | $1.5b | $1.9b | $2.0b | $1.5b | $1.5b | |
| Prepaid Expense and Other Assets, Current | $88.3m | $97.9m | $136.7m | $172.0m | $111.2m | $174.4m | $225.7m | $255.0m | $311.0m | $348.0m | |
| Assets, Current | $2.5b | $4.0b | $2.7b | $3.1b | $4.8b | $5.2b | $8.1b | $9.9b | $10.5b | $8.4b | |
| Property, Plant and Equipment, Net | $365.9m | $546.6m | $796.9m | $936.2m | $972.4m | $1.1b | $1.2b | $1.2b | $1.2b | $1.1b | |
| Goodwill | $158.4m | $159.4m | $1.4b | $1.8b | $1.8b | $2.8b | $2.8b | $2.8b | $3.5b | $5.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $48.8m | $34.2m | $313.2m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $290.9m | $414.1m | $247.8m | $249.3m | $289.0m | $336.0m | $719.0m | |
| Other Assets, Noncurrent | $53.6m | $109.7m | $147.4m | $144.6m | $189.8m | $341.3m | $361.0m | $337.0m | $418.0m | $460.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $383.9m | $528.2m | $704.7m | $877.6m | $1.0b | $1.2b | $1.6b | $1.6b | $1.9b | $2.3b | |
| Accrued Liabilities, Current | $61.6m | $121.9m | $123.5m | $130.1m | $169.3m | $195.6m | $260.1m | $287.0m | $296.0m | $454.0m | |
| Assets | $3.2b | $4.9b | $5.5b | $6.8b | $8.7b | $10.5b | $13.5b | $16.5b | $18.0b | $18.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $66.1m | $93.0m | $80.5m | $91.3m | $89.0m | $99.0m | $130.0m | |
| Accounts Payable, Current | $26.8m | $21.0m | $29.1m | $57.6m | $75.6m | $55.5m | $153.8m | $78.0m | $108.0m | $142.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $241.4m | $350.1m | $182.5m | $181.8m | $227.0m | $279.0m | $704.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $691.9m | $617.4m | $3.0b | $3.0b | $3.0b | $3.0b | |
| Deferred Revenue, Current | $1.1b | $1.4b | $111.7m | $86.0m | $80.1m | $71.5m | $74.5m | $70.0m | $80.0m | $71.0m | |
| Deferred Revenue, Noncurrent | $136.0m | $110.9m | $111.7m | $86.0m | $80.1m | $71.5m | $74.5m | $70.0m | $80.0m | $71.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | $1.1b | $1.2b | $0 | — | — | — | |
| Liabilities, Current | $1.3b | $2.1b | $2.4b | $3.0b | $4.3b | $5.1b | $4.6b | $5.1b | $5.5b | $6.4b | |
| Other Liabilities, Noncurrent | $36.7m | $47.4m | $47.7m | $15.0m | $35.9m | $24.2m | $40.2m | $38.0m | $52.0m | $129.0m | |
| Liabilities | $2.0b | $3.4b | $3.6b | $4.3b | $5.4b | $6.0b | $7.9b | $8.4b | $8.9b | $10.3b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $2.7b | $3.4b | $4.1b | $5.1b | $6.3b | $7.3b | $8.8b | $10.4b | $11.5b | $12.7b | |
| Retained Earnings (Accumulated Deficit) | ($1.5b) | ($1.7b) | ($2.1b) | ($2.6b) | ($2.9b) | ($2.7b) | ($3.1b) | ($1.7b) | ($1.2b) | ($512.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.1m | ($46.4m) | ($809k) | $23.5m | ($55.0m) | $7.7m | $53.1m | $21.0m | $84.0m | ($136.0m) | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.6b | $2.0b | $2.5b | $3.3b | $4.5b | $5.6b | $8.1b | $9.0b | $7.8b | |
| Liabilities and Equity | $3.2b | $4.9b | $5.5b | $6.8b | $8.7b | $10.5b | $13.5b | $16.5b | $18.0b | $18.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.