Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Workday.
Income Statement
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B | $1.16B |
| Cost of Revenue | $1.27B | $1.77B | $1.72B | $1.43B | $1.20B | $1.07B | $834.95M | $629.41M | $483.55M | $374.43M |
| Gross Profit | $7.18B | $5.49B | $4.50B | $3.71B | $3.12B | $2.56B | $1.99B | $1.51B | $1.09B | $787.92M |
| Gross Profit Ratio | 85.01% | 75.60% | 72.40% | 72.21% | 72.30% | 70.63% | 70.41% | 70.63% | 69.19% | 67.79% |
| Research and Development Expenses | $2.63B | $2.46B | $2.27B | $1.88B | $1.72B | $1.55B | $1.21B | $910.58M | $680.53M | $469.94M |
| General and Administrative Expenses | $820.00M | $702.00M | $604.09M | $486.01M | $414.07M | $367.72M | $347.34M | $222.91M | $198.12M | $148.58M |
| Selling and Marketing Expenses | $2.43B | $2.14B | $1.85B | $1.46B | $1.23B | $1.15B | $891.35M | $683.37M | $583.87M | $434.06M |
| Selling General and Administrative Expenses | $3.25B | $2.84B | $2.45B | $1.95B | $1.65B | $1.51B | $1.24B | $906.28M | $782.00M | $582.63M |
| Other Expenses | $887.00M | $- | $-37.75M | $132.63M | $-26.54M | $19.78M | $39.53M | $-11.56M | $-32.43M | $-24.24M |
| Operating Expenses | $6.76B | $5.30B | $4.72B | $3.83B | $3.37B | $3.06B | $2.45B | $1.82B | $1.46B | $1.05B |
| Cost and Expenses | $8.03B | $7.08B | $6.44B | $5.26B | $4.57B | $4.13B | $3.29B | $2.45B | $1.95B | $1.43B |
| Interest Income | $350.00M | $301.00M | $97.71M | $5.58M | $18.79M | $41.27M | $42.46M | $25.25M | $11.30M | $4.86M |
| Interest Expense | $114.00M | $114.00M | $102.35M | $16.60M | $68.81M | $58.69M | $60.21M | $44.55M | $30.10M | $31.93M |
| Depreciation and Amortization | $326.00M | $282.00M | $364.36M | $343.72M | $293.66M | $343.60M | $198.11M | $136.97M | $115.89M | $85.94M |
| EBITDA | $1.08B | $465.00M | $206.00M | $227.27M | $87.33M | $-80.16M | $-165.43M | $-133.26M | $-239.53M | $-171.03M |
| EBITDA Ratio | 12.76% | 6.41% | 2.29% | 4.42% | 1.04% | -6.23% | -9.40% | -7.76% | -16.62% | -15.38% |
| Operating Income | $415.00M | $183.00M | $-222.20M | $-116.45M | $-248.60M | $-502.23M | $-463.28M | $-303.22M | $-376.67M | $-264.66M |
| Operating Income Ratio | 4.91% | 2.52% | -3.57% | -2.27% | -5.76% | -13.85% | -16.42% | -14.15% | -24.00% | -22.77% |
| Total Other Income Expenses Net | $223.00M | $173.00M | $-37.75M | $132.00M | $-26.54M | $19.78M | $39.53M | $-11.56M | $-32.43M | $-39.11M |
| Income Before Tax | $638.00M | $356.00M | $-259.95M | $16.18M | $-275.13M | $-482.45M | $-423.75M | $-314.79M | $-409.09M | $-288.90M |
| Income Before Tax Ratio | 7.55% | 4.90% | -4.18% | 0.31% | -6.37% | -13.30% | -15.02% | -14.69% | -26.07% | -24.85% |
| Income Tax Expense | $112.00M | $-1.02B | $106.80M | $-13.19M | $7.30M | $-1.77M | $-5.49M | $6.44M | $-814.00K | $1.02M |
| Net Income | $526.00M | $1.38B | $-366.75M | $29.00M | $-282.43M | $-480.67M | $-418.26M | $-321.22M | $-408.28M | $-289.92M |
| Net Income Ratio | 6.23% | 19.02% | -5.90% | 0.56% | -6.54% | -13.25% | -14.82% | -14.99% | -26.01% | -24.94% |
| EPS | $1.98 | $5.28 | $-1.44 | $0.12 | $-1.19 | $-2.12 | $-1.93 | $-1.55 | $-2.06 | $-1.53 |
| EPS Diluted | $1.95 | $5.21 | $-1.44 | $0.12 | $-1.19 | $-2.12 | $-1.93 | $-1.55 | $-2.06 | $-1.53 |
| Weighted Average Shares Outstanding | 265.26M | 261.34M | 254.69M | 247.25M | 237.02M | 226.73M | 216.79M | 207.77M | 198.21M | 190.02M |
| Weighted Average Shares Outstanding Diluted | 269.20M | 265.29M | 254.82M | 254.03M | 237.02M | 227.19M | 216.79M | 207.77M | 198.21M | 190.02M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.54B | $2.01B | $1.89B | $1.53B | $1.38B | $731.14M | $638.55M | $1.13B | $539.92M | $300.09M |
| Short Term Investments | $6.47B | $5.80B | $4.24B | $2.11B | $2.15B | $1.21B | $1.14B | $2.13B | $1.46B | $1.67B |
| Cash and Short Term Investments | $8.02B | $7.81B | $6.12B | $3.64B | $3.54B | $1.94B | $1.78B | $3.27B | $2.00B | $1.97B |
| Net Receivables | $1.95B | $1.64B | $1.57B | $1.24B | $1.03B | $877.58M | $704.68M | $528.21M | $409.78M | $293.41M |
| Inventory | $- | $- | $191.05M | $1 | $2 | $1 | $1 | $1 | $- | $1 |
| Other Current Assets | $578.00M | $487.00M | $416.74M | $327.36M | $233.92M | $272.47M | $217.50M | $160.92M | $117.92M | $99.44M |
| Total Current Assets | $10.54B | $9.94B | $8.11B | $5.21B | $4.80B | $3.09B | $2.70B | $3.96B | $2.50B | $2.36B |
| Property Plant Equipment Net | $1.57B | $1.52B | $1.45B | $1.37B | $1.39B | $1.23B | $796.91M | $546.61M | $365.88M | $214.16M |
| Goodwill | $3.48B | $2.85B | $2.84B | $2.84B | $1.82B | $1.82B | $1.38B | $159.38M | $158.35M | $50.33M |
| Intangible Assets | $361.00M | $259.00M | $305.46M | $391.00M | $248.63M | $308.40M | $313.24M | $34.23M | $48.79M | $18.51M |
| Goodwill and Intangible Assets | $3.84B | $3.10B | $3.15B | $3.23B | $2.07B | $2.13B | $1.69B | $193.61M | $207.14M | $65.82M |
| Long Term Investments | $- | $248.00M | $263.49M | $256.76M | $134.09M | $75.00M | $50.55M | $29.20M | $14.00M | $28.74M |
| Tax Assets | $1.04B | $1.06B | $12.65M | $11.64M | $9.98M | $6.91M | $4.54M | $1.88M | $29.31M | $1.33M |
| Other Non-Current Assets | $979.00M | $572.00M | $505.84M | $414.11M | $317.48M | $285.08M | $275.79M | $219.14M | $53.57M | $57.74M |
| Total Non-Current Assets | $7.43B | $6.51B | $5.38B | $5.28B | $3.92B | $3.72B | $2.82B | $990.45M | $669.90M | $367.79M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.17B | $2.73B |
| Account Payables | $108.00M | $78.00M | $153.75M | $55.49M | $75.60M | $57.56M | $29.09M | $21.00M | $26.82M | $19.61M |
| Short Term Debt | $198.00M | $346.00M | $182.34M | $1.38B | $1.29B | $310.47M | $232.51M | $341.51M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $4.47B | $4.06B | $3.56B | $3.11B | $2.56B | $2.22B | $1.84B | $1.43B | $1.10B | $768.74M |
| Other Current Liabilities | $775.00M | $831.00M | $732.68M | $517.97M | $361.33M | $378.20M | $331.47M | $270.13M | $1.26B | $134.33M |
| Total Current Liabilities | $5.55B | $5.05B | $4.63B | $5.07B | $4.28B | $2.97B | $2.43B | $2.06B | $1.30B | $922.68M |
| Long Term Debt | $279.00M | $3.21B | $3.16B | $799.81M | $1.04B | $1.26B | $972.26M | $1.15B | $534.42M | $507.48M |
| Deferred Revenue Non-Current | $80.00M | $70.00M | $74.54M | $71.53M | $80.11M | $86.03M | $111.65M | $110.91M | $135.97M | $130.99M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $3.04B | $38.00M | $40.23M | $24.23M | $35.85M | $14.99M | $47.70M | $47.43M | $36.68M | $32.79M |
| Total Non-Current Liabilities | $3.40B | $3.31B | $3.27B | $895.57M | $1.16B | $1.36B | $1.13B | $1.31B | $707.07M | $671.26M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.94B | $8.37B | $7.90B | $5.96B | $5.44B | $4.33B | $3.56B | $3.37B | $2.00B | $1.59B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $259.00K | $251.00K | $242.00K | $231.00K | $221.00K | $211.00K | $202.00K | $193.00K |
| Retained Earnings | $-1.21B | $-1.73B | $-3.11B | $-2.74B | $-2.91B | $-2.63B | $-2.15B | $-1.73B | $-1.52B | $-1.11B |
| Accumulated Other Comprehensive Income Loss | $84.00M | $21.00M | $53.05M | $7.71M | $-54.97M | $23.49M | $-809.00K | $-46.41M | $2.07M | $799.00K |
| Other Total Stockholders Equity | $10.15B | $9.79B | $8.64B | $7.27B | $6.24B | $5.09B | $4.11B | $3.35B | $2.68B | $2.25B |
| Total Stockholders Equity | $9.03B | $8.08B | $5.59B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B | $1.16B | $1.14B |
| Total Equity | $9.03B | $8.08B | $5.59B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B | $1.16B | $1.14B |
| Total Liabilities and Stockholders Equity | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.17B | $2.73B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.17B | $2.73B |
| Total Investments | $6.47B | $6.05B | $4.50B | $2.37B | $2.29B | $1.29B | $1.19B | $2.16B | $1.47B | $1.70B |
| Total Debt | $378.00M | $3.30B | $3.25B | $2.10B | $2.24B | $1.57B | $1.20B | $1.49B | $534.42M | $507.48M |
| Net Debt | $-1.17B | $1.28B | $1.36B | $568.48M | $853.88M | $838.72M | $566.22M | $357.00M | $-5.50M | $207.39M |
Cash Flow Statement
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $526.00M | $1.38B | $-366.75M | $29.37M | $-282.43M | $-480.67M | $-418.26M | $-321.22M | $-408.28M | $-289.92M |
| Depreciation and Amortization | $326.00M | $282.00M | $364.36M | $343.72M | $293.66M | $276.28M | $198.11M | $136.97M | $115.89M | $85.94M |
| Deferred Income Tax | $33.00M | $-1.06B | $4.00M | $-22.00M | $- | $- | $- | $-28.00K | $14.94M | $-3.22M |
| Stock Based Compensation | $1.52B | $1.42B | $1.29B | $1.10B | $1.00B | $859.57M | $652.47M | $478.43M | $372.27M | $249.97M |
| Change in Working Capital | $- | $-34.00M | $48.22M | $108.06M | $13.96M | $32.49M | $96.32M | $79.70M | $203.30M | $165.82M |
| Accounts Receivables | $- | $- | $-318.60M | $-207.93M | $-159.24M | $-176.14M | $-160.53M | $-114.61M | $-88.64M | $-105.26M |
| Inventory | $- | $- | $318.60M | $207.93M | $159.24M | $176.14M | $38.55M | $-21.47M | $2.52M | $31.36M |
| Accounts Payables | $25.00M | $-72.00M | $85.77M | $9.41M | $-3.48M | $20.29M | $5.88M | $-7.25M | $6.34M | $6.82M |
| Other Working Capital | $- | $38.00M | $-37.55M | $98.65M | $17.43M | $12.19M | $212.42M | $223.03M | $283.08M | $232.91M |
| Other Non Cash Items | $57.00M | $162.00M | $316.74M | $68.96M | $238.41M | $176.94M | $78.02M | $91.88M | $50.54M | $50.04M |
| Net Cash Provided by Operating Activities | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $864.60M | $606.66M | $465.73M | $348.65M | $258.64M |
| Investments in Property Plant and Equipment | $-269.00M | $-238.00M | $-360.25M | $-272.27M | $-256.33M | $-244.54M | $-212.96M | $-152.54M | $-120.81M | $-133.67M |
| Acquisitions Net | $-825.00M | $-8.00M | $- | $-1.19B | $256.33M | $-473.60M | $-1.47B | $-5.74M | $-147.88M | $-31.44M |
| Purchases of Investments | $-4.81B | $-6.17B | $-7.21B | $-2.98B | $-2.80B | $-1.82B | $-2.03B | $-2.53B | $-1.92B | $-2.14B |
| Sales Maturities of Investments | $4.12B | $4.67B | $5.06B | $3.01B | $1.82B | $1.74B | $3.06B | $1.84B | $2.12B | $2.01B |
| Other Investing Activities | $-3.00M | $-4.00M | $-4.24M | $-171.50M | $-262.45M | $-99.32M | $-181.18M | $-124.81M | $-107.29M | $-760.00K |
| Net Cash Used for Investing Activities | $-1.78B | $-1.75B | $-2.51B | $-1.61B | $-1.24B | $-896.92M | $-842.78M | $-978.98M | $-168.88M | $-300.15M |
| Debt Repayment | $- | $- | $1.13B | $-37.61M | $479.03M | $-30.00K | $-350.03M | $1.13B | $- | $- |
| Common Stock Issued | $- | $- | $151.97M | $148.33M | $148.67M | $125.67M | $93.57M | $69.06M | $58.08M | $45.66M |
| Common Stock Repurchased | $-700.00M | $-423.00M | $-74.67M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-450.00M | $155.00M | $144.82M | $-463.00K | $146.02M | $125.15M | $-248.00K | $-25.84M | $1.60M | $44.11M |
| Net Cash Used Provided by Financing Activities | $-1.15B | $-268.00M | $1.20B | $110.25M | $625.05M | $125.12M | $-256.71M | $1.11B | $59.68M | $44.11M |
| Effect of Forex Changes on Cash | $- | $-1.00M | $-595.00K | $-705.00K | $1.33M | $-282.00K | $-614.00K | $751.00K | $385.00K | $-704.00K |
| Net Change in Cash | $-470.00M | $129.00M | $354.50M | $152.82M | $653.20M | $92.52M | $-493.45M | $593.76M | $239.84M | $1.90M |
| Cash at End of Period | $1.55B | $2.02B | $1.90B | $1.54B | $1.39B | $734.72M | $642.20M | $1.14B | $539.92M | $300.09M |
| Cash at Beginning of Period | $2.02B | $1.90B | $1.54B | $1.39B | $734.72M | $642.20M | $1.14B | $541.89M | $300.09M | $298.19M |
| Operating Cash Flow | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $864.60M | $606.66M | $465.73M | $348.65M | $258.64M |
| Capital Expenditure | $-269.00M | $-238.00M | $-360.25M | $-272.27M | $-256.33M | $-244.54M | $-212.96M | $-152.54M | $-120.81M | $-133.67M |
| Free Cash Flow | $2.19B | $1.91B | $1.30B | $1.38B | $1.01B | $620.05M | $393.70M | $313.19M | $227.84M | $124.97M |