Workday, Inc. (BMV:WDAY)
Mexico
· Delayed Price · Currency is MXN 3,851.13
0.00 (0.00%)
At close: Dec 3, 2025
Workday Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,609 | 1,543 | 2,012 | 1,886 | 1,534 | 1,384 | Upgrade
|
| Short-Term Investments | 4,234 | 6,474 | 5,801 | 4,235 | 2,110 | 2,151 | Upgrade
|
| Cash & Short-Term Investments | 6,843 | 8,017 | 7,813 | 6,121 | 3,644 | 3,536 | Upgrade
|
| Cash Growth | -4.39% | 2.61% | 27.64% | 67.97% | 3.07% | 81.82% | Upgrade
|
| Accounts Receivable | 1,750 | 1,950 | 1,639 | 1,570 | 1,243 | 1,032 | Upgrade
|
| Other Receivables | 39 | 53 | 35 | - | - | - | Upgrade
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| Receivables | 1,789 | 2,003 | 1,674 | 1,570 | 1,243 | 1,032 | Upgrade
|
| Prepaid Expenses | 227 | 187 | 176 | 174 | 145.52 | 104.51 | Upgrade
|
| Restricted Cash | 9 | 11 | 12 | 9 | 6.47 | 3.6 | Upgrade
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| Other Current Assets | 307 | 327 | 264 | 234 | 175.37 | 125.81 | Upgrade
|
| Total Current Assets | 9,175 | 10,545 | 9,939 | 8,108 | 5,214 | 4,802 | Upgrade
|
| Property, Plant & Equipment | 1,853 | 1,575 | 1,523 | 1,450 | 1,371 | 1,387 | Upgrade
|
| Long-Term Investments | 239 | 247 | 248 | 263 | 256.76 | 134.09 | Upgrade
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| Goodwill | 4,263 | 3,478 | 2,846 | 2,840 | 2,840 | 1,820 | Upgrade
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| Other Intangible Assets | 573 | 386 | 259 | 327 | 413.79 | 266.39 | Upgrade
|
| Long-Term Accounts Receivable | 54 | 44 | 21 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 905 | 1,039 | 1,065 | 13 | 11.64 | 9.99 | Upgrade
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| Long-Term Deferred Charges | 573 | 561 | 509 | 421 | 341.26 | 271.8 | Upgrade
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| Other Long-Term Assets | 116 | 102 | 42 | 64 | 50.06 | 27.92 | Upgrade
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| Total Assets | 17,751 | 17,977 | 16,452 | 13,486 | 10,499 | 8,718 | Upgrade
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| Accounts Payable | 103 | 108 | 78 | 154 | 55.49 | 75.6 | Upgrade
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| Accrued Expenses | 865 | 851 | 816 | 806 | 590.63 | 429.52 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,222 | 1,103 | Upgrade
|
| Current Portion of Leases | 117 | 99 | 89 | 91 | 80.5 | 93 | Upgrade
|
| Current Unearned Revenue | 3,871 | 4,467 | 4,057 | 3,559 | 3,111 | 2,557 | Upgrade
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| Other Current Liabilities | 61 | 23 | 15 | 18 | 7.85 | 24.81 | Upgrade
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| Total Current Liabilities | 5,017 | 5,548 | 5,055 | 4,628 | 5,068 | 4,283 | Upgrade
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| Long-Term Debt | 2,986 | 2,984 | 2,980 | 2,976 | 617.35 | 691.91 | Upgrade
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| Long-Term Leases | 690 | 279 | 227 | 182 | 182.46 | 350.05 | Upgrade
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| Long-Term Unearned Revenue | 70 | 80 | 70 | 75 | 71.53 | 80.11 | Upgrade
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| Other Long-Term Liabilities | 109 | 52 | 38 | 40 | 24.23 | 35.85 | Upgrade
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| Total Liabilities | 8,872 | 8,943 | 8,370 | 7,901 | 5,963 | 5,441 | Upgrade
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| Common Stock | - | - | - | - | 0.25 | 0.24 | Upgrade
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| Additional Paid-In Capital | 12,311 | 11,463 | 10,400 | 8,829 | 7,284 | 6,255 | Upgrade
|
| Retained Earnings | -657 | -1,205 | -1,731 | -3,112 | -2,745 | -2,910 | Upgrade
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| Treasury Stock | -2,706 | -1,308 | -608 | -185 | -12.47 | -12.38 | Upgrade
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| Comprehensive Income & Other | -69 | 84 | 21 | 53 | 7.71 | -54.97 | Upgrade
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| Shareholders' Equity | 8,879 | 9,034 | 8,082 | 5,585 | 4,535 | 3,278 | Upgrade
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| Total Liabilities & Equity | 17,751 | 17,977 | 16,452 | 13,486 | 10,499 | 8,718 | Upgrade
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| Total Debt | 3,793 | 3,362 | 3,296 | 3,249 | 2,103 | 2,238 | Upgrade
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| Net Cash (Debt) | 3,050 | 4,655 | 4,517 | 2,872 | 1,541 | 1,298 | Upgrade
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| Net Cash Growth | -19.61% | 3.06% | 57.28% | 86.32% | 18.79% | 246.29% | Upgrade
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| Net Cash Per Share | 11.31 | 17.29 | 17.03 | 11.27 | 6.07 | 5.47 | Upgrade
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| Filing Date Shares Outstanding | 263 | 266 | 264 | 259 | 251 | 243 | Upgrade
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| Total Common Shares Outstanding | 264 | 266.35 | 263.86 | 258 | 251 | 243 | Upgrade
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| Working Capital | 4,158 | 4,997 | 4,884 | 3,480 | 146.21 | 519.41 | Upgrade
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| Book Value Per Share | 33.63 | 33.92 | 30.63 | 21.65 | 18.07 | 13.49 | Upgrade
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| Tangible Book Value | 4,043 | 5,170 | 4,977 | 2,418 | 1,281 | 1,192 | Upgrade
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| Tangible Book Value Per Share | 15.31 | 19.41 | 18.86 | 9.37 | 5.10 | 4.90 | Upgrade
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| Land | 77 | 81 | 81 | 81 | 80.55 | 37.07 | Upgrade
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| Buildings | 702 | 752 | 726 | 720 | 691.9 | 494.6 | Upgrade
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| Machinery | 1,427 | 1,478 | 1,486 | 1,377 | 1,151 | 985.65 | Upgrade
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| Leasehold Improvements | 282 | 252 | 213 | 202 | 158.04 | 204.27 | Upgrade
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| Order Backlog | - | 25,056 | 20,924 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.