Stock Analysis on Net

Workday Inc. (NASDAQ:WDAY)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity

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Workday Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation
Unearned revenue, current
Operating lease liabilities, current
Debt, current
Current liabilities
Debt, noncurrent
Unearned revenue, noncurrent
Operating lease liabilities, noncurrent
Other liabilities
Noncurrent liabilities
Total liabilities
Preferred stock, $0.001 par value; no shares issued or outstanding
Class A common stock, $0.001 par value
Class B common stock, $0.001 par value
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive income (loss)
Accumulated deficit
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Workday Inc. current liabilities increased from 2023 to 2024 and from 2024 to 2025.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Workday Inc. noncurrent liabilities increased from 2023 to 2024 and from 2024 to 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Workday Inc. total liabilities increased from 2023 to 2024 and from 2024 to 2025.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Workday Inc. stockholders’ equity increased from 2023 to 2024 and from 2024 to 2025.