Company Selected - Workday Inc - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 4,353,000 | 5,443,000 | 6,843,000 | 8,186,000 | |
HidHidHid Cash & Equivalents | 559,000 | 1,501,000 | 2,609,000 | 1,264,000 | |
HidHidHid Short Term Investments | 3,794,000 | 3,942,000 | 4,234,000 | 6,922,000 | |
HidHid Current Deferred Revenue | 4,325,000 | 5,010,000 | 3,871,000 | 3,852,000 | |
HidHid Net Receivables | 1,575,000 | 2,332,000 | 1,750,000 | 1,671,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 664,000 | 654,000 | 582,000 | 272,000 | |
Hid [-] Total Current Assets | 6,592,000 | 8,429,000 | 9,175,000 | 10,129,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 5,893,000 | 5,931,000 | 4,812,000 | 3,798,000 | |
HidHidHid Intagible Assets | 665,000 | 702,000 | 549,000 | 320,000 | |
HidHidHid GoodWill | 5,228,000 | 5,229,000 | 4,263,000 | 3,478,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,827,000 | 1,812,000 | 1,853,000 | 1,840,000 | |
HidHidHid Property Plant & Equipment, Gross | 3,253,000 | 3,214,000 | 3,209,000 | 3,147,000 | |
HidHidHid Accumulated Depreciation | -1,426,000 | -1,402,000 | -1,356,000 | -1,307,000 | |
HidHid Long Term Investments | 223,000 | 233,000 | 239,000 | 254,000 | |
HidHid Other Long-Term Assets | 811,000 | 840,000 | 701,000 | 930,000 | |
Hid [-] Total Long-Term Assets | 9,499,000 | 9,645,000 | 8,576,000 | 7,832,000 | |
[-] Total Assets | 16,091,000 | 18,074,000 | 17,751,000 | 17,961,000 | |
HidHid Short Term Debt | 1,129,000 | 130,000 | 117,000 | 110,000 | |
HidHid Accounts Payable | 116,000 | 142,000 | 103,000 | 100,000 | |
HidHid Other Current Liabilities | 965,000 | 1,096,000 | 926,000 | 883,000 | |
Hid [-] Total Current Liabilities | 6,535,000 | 6,378,000 | 5,017,000 | 4,945,000 | |
HidHid [-] Total Long Term Debt | 2,807,000 | 3,821,000 | 3,793,000 | 3,776,000 | |
HidHidHid Long Term Debt | 1,990,000 | 2,987,000 | 2,986,000 | 2,985,000 | |
HidHidHid Capital Lease Obligations | 817,000 | 834,000 | 807,000 | 791,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 127,000 | 129,000 | 109,000 | 113,000 | |
Hid [-] Total Long-Term Liabilities | 2,873,000 | 3,891,000 | 3,855,000 | 3,844,000 | |
| 9,408,000 | 10,269,000 | 8,872,000 | 8,789,000 | ||
Hid Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |
| -290,000 | -512,000 | -657,000 | -909,000 | ||
| -125,000 | -136,000 | -69,000 | -74,000 | ||
| 7,098,000 | 8,453,000 | 9,605,000 | 10,155,000 | ||
| 6,683,000 | 7,805,000 | 8,879,000 | 9,172,000 | ||
| 16,091,000 | 18,074,000 | 17,751,000 | 17,961,000 | ||
| 254,313 | 263,411 | 269,700 | 270,180 |