Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Debt to Equity since 2013
- Price to Operating Profit (P/OP) since 2013
- Price to Book Value (P/BV) since 2013
- Price to Sales (P/S) since 2013
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Workday Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
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
- The cash and cash equivalents balance demonstrates a fluctuating trend with notable peaks and troughs. After an initial increase through early 2020, the balance saw significant growth, reaching a peak near early 2022, followed by periods of decline and partial recovery. The variability suggests active cash management possibly related to operational cycles or strategic investments.
- Marketable Securities
- Marketable securities consistently increased over the periods, reflecting a steady accumulation of liquid investment assets. The upward trajectory is especially pronounced from 2021 through mid-2025, implying an increasing preference or capacity for holding readily marketable investment instruments, enhancing liquidity potential.
- Trade and Other Receivables, Net
- Receivables experienced fluctuations without a clear upward or downward trend. There are spikes at certain intervals, particularly in early 2021 and into 2023-2025, indicating potential changes in credit sales volume or collection practices. The absence of a consistent trend suggests variability in sales cycles or customer payment behavior.
- Deferred Costs, Current
- This category shows a gradual and steady increase across the entire period analyzed, indicating rising prepaid expenses or costs deferred for future recognition. The consistent growth likely reflects ongoing investments in initiatives generating future economic benefits.
- Prepaid Expenses and Other Current Assets
- The balance of prepaid expenses and other current assets fluctuates moderately, with some increases seen through mid-2022 followed by minor variations. This suggests periods of adjustment in the timing or magnitude of prepayments and other short-term assets without a definitive trend.
- Current Assets
- Current assets display overall growth over the analyzed quarters, with some fluctuations. Significant jumps, especially in early 2022 and through 2024, denote liquidity strengthening. The trend underscores improved short-term financial flexibility and asset base expansion.
- Property and Equipment, Net
- The net property and equipment asset value remains relatively stable with mild increases and decreases, maintaining a narrow range around 900 to 1200 million. This stability reflects consistent capital expenditure balanced by depreciation or disposal activity.
- Operating Lease Right-of-Use Assets
- These assets show notable variability with an initial increase until late 2020, a decrease through early 2022, followed by an upward shift toward mid-2025. The pattern indicates changes in leasing arrangements, possibly driven by contract renewals, terminations, or expansions.
- Deferred Costs, Noncurrent
- Noncurrent deferred costs steadily increased, reflecting ongoing capitalized expenses expected to benefit future periods. This consistent rise suggests investment in long-term projects or assets requiring future amortization.
- Acquisition-Related Intangible Assets, Net
- This category exhibits a downward trend from 2019 to early 2024, indicative of amortization or impairment of intangible assets. However, intermittent increases between 2023 and 2025 may signal acquisitions or revaluation activity, adding complexity to the asset base.
- Deferred Tax Assets
- Deferred tax assets appear only from 2023 onwards, remaining relatively stable with slight fluctuations. Their emergence suggests recognition of tax benefits from timing differences and possibly indicates strategic tax planning during this period.
- Goodwill
- Goodwill balances rise significantly over the periods, highlighting multiple acquisitions or accounting adjustments. The growing goodwill component particularly accelerates from 2021 through 2025, reflecting expanded acquisition activity or large-scale business integrations.
- Other Assets
- Other assets remain relatively stable but show gradual growth and occasional fluctuations, implying steady accumulation or reclassification of miscellaneous asset items.
- Noncurrent Assets
- Noncurrent assets generally increase with occasional stability periods. The marked upward trend in the final quarters indicates increased investment in long-term assets, acquisition of intangible assets, or strategic asset base growth.
- Total Assets
- Total assets show a clear growth trajectory from 2019 through 2025, with some temporary declines. The growth reflects the combined effect of increased current and noncurrent assets, acquisitions, and investments. The asset base expansion suggests an overall strengthening of the company's financial position and capacity for asset utilization.