Common-Size Balance Sheet: Assets
Quarterly Data
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Workday Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30).
- Cash and Cash Equivalents
- Cash and cash equivalents as a percentage of total assets fluctuate over the periods reviewed, peaking at 21.69% in April 2022 and decreasing substantially to as low as 5.65% in April 2025 before rebounding to 14.7% by October 2025. The volatility suggests varying liquidity management strategies or changes in cash holdings relative to asset growth.
- Marketable Securities
- This category shows an upward trend overall, starting around 19% to 21% in 2019 and rising steadily to peak near 40.66% in April 2025 before falling back to 23.85% by October 2025. This indicates a growing allocation of liquid investments as a component of total assets until mid-2025, followed by a decrease towards the latter part of 2025.
- Trade and Other Receivables, Net
- The receivables to total assets ratio exhibits moderate fluctuations, mostly ranging between approximately 7% to 12%. Notable dips occur in mid-2021 and mid-2024, with some recovery thereafter. This suggests relatively stable credit sales and collection trends with occasional short-term variations.
- Deferred Costs (Current and Noncurrent)
- Both current and noncurrent deferred costs remain relatively stable with slight oscillations, typically around 1.4% to 1.6% for current deferred costs and near 3% for noncurrent deferred costs. No significant trends are observed, indicating consistent capitalization and amortization practices.
- Prepaid Expenses and Other Current Assets
- This category experiences minor fluctuations within the 1.2% to 2.1% range but shows no discernable upward or downward trend over time. These variations likely reflect routine changes in operating activity and timing of payments.
- Current Assets
- Current assets as a portion of total assets generally range from approximately 45% to 61%. Peaks are observed around early 2021 and mid-2022 to early 2023, reflecting higher liquidity or short-term asset accumulation. More recent periods show a slight decline, suggesting a shift toward noncurrent assets or decreased working capital.
- Property and Equipment, Net
- A clear declining trend is visible, with this asset category decreasing from about 15.21% in April 2019 to around 6.38% in October 2025. This steady decline may indicate asset disposals, lower capital expenditures, or increasing asset base in other categories diluting the relative weight of property and equipment.
- Operating Lease Right-of-Use Assets
- The ratio decreases significantly from near 4.8% in 2019 to a low below 2% by early 2023, followed by a slight increase back to around 4% by the end of the period. This pattern may reflect lease modifications, expirations, or new leasing arrangements impacting balance sheet recognition.
- Acquisition-Related Intangible Assets, Net
- Intangible assets decline steadily from 5.05% in 2019 to roughly 1.79% in late 2023, with some recovery to over 3% by late 2025. This trend suggests amortization of previously acquired intangibles combined with possible new acquisitions or revaluations towards the end of the period.
- Deferred Tax Assets
- Information on deferred tax assets appears only from mid-2024 onwards, maintaining a stable proportion between 5.1% and 6.62%. This stability suggests consistent recognition of deferred tax benefits in relation to total assets.
- Goodwill
- Goodwill as a percentage of total assets shows a fluctuating but generally downward tendency, declining from approximately 23.68% in 2019 to around 20% in mid-2025, with a late increase to 24.02% by October 2025. The fluctuations may be associated with business acquisitions, impairments, or changes in total asset composition.
- Other Assets
- This component remains relatively stable between 2% and 3.3% throughout the periods, indicating consistent levels of miscellaneous asset types without major composition changes.
- Noncurrent Assets
- Noncurrent assets as a percentage of total assets display a decreasing trend from over 54% in 2019 to approximately 38%-39% in the early 2020s, after which there is an increase to nearly 48% by late 2025. This suggests initial reductions in longer-term asset investments or disposals followed by renewed capitalization or valuation increases in later years.
- Total Assets
- By definition, total assets are stable at 100% across all periods, serving as the base for the proportional analysis of other categories.