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.
Paying user area
Try for free
Workday Inc. pages available for free this week:
- Statement of Comprehensive Income
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value (EV)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2013
- Return on Assets (ROA) since 2013
- Total Asset Turnover since 2013
- Price to Operating Profit (P/OP) since 2013
- Price to Sales (P/S) since 2013
- Analysis of Debt
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Workday Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Workday Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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 position exhibits considerable volatility over the periods analyzed. Starting at $782 million in April 2019, the balance peaked at $2,776 million in April 2022, followed by a general decline with some fluctuations, settling at $972 million in April 2025. This indicates liquidity fluctuations which may relate to operational needs or investing and financing activities.
- Marketable securities
- This asset category shows a steady and consistent growth throughout the periods, rising from $1,110 million in April 2019 to $6,998 million in April 2025. This trend suggests an increasing investment in easily liquidated securities, possibly reflecting a strategy to maintain a high level of liquid assets or to optimize investment income.
- Trade and other receivables, net
- Trade receivables have fluctuated over the periods without a clear upward or downward trend, ranging from $543 million to a maximum of $1,950 million reached in October 2024. The variations may indicate changes in sales volumes or credit policies, impacting short-term liquidity.
- Deferred costs, current
- Current deferred costs have gradually increased from $82 million in April 2019 to $268 million in April 2025, showing a steady accumulation of costs that are expected to be recognized in the near term. This gradual increase aligns with business growth and increased operational activities.
- Prepaid expenses and other current assets
- These assets fluctuate moderately within a range from $111 million to $362 million over the observed periods. No significant long-term trend is apparent, suggesting stable management of prepaid costs and other miscellaneous current assets.
- Current assets
- Total current assets have generally increased from $2,665 million in April 2019 to a peak of $10,545 million in January 2025, before a slight decline to $9,963 million in April 2025. This upward trend is driven primarily by increases in marketable securities and cash equivalents, indicating enhanced short-term liquidity and asset base.
- Property and equipment, net
- Net property and equipment values have remained relatively stable, fluctuating between $886 million and $1,263 million over the periods, with no major expansions or disposals noted. This stability may reflect consistent investment in physical assets with no aggressive asset acquisition or divestiture strategy.
- Operating lease right-of-use assets
- These assets show minor fluctuations, with values ranging from $248 million to $416 million. The peak occurred around October 2020, followed by a general decline, possibly reflecting lease term expirations or changes in lease accounting standards or leasing strategy.
- Deferred costs, noncurrent
- Noncurrent deferred costs show a gradual increase from $180 million to $561 million, indicating growing long-term deferred expenditures, which could be associated with capitalized implementation or development costs anticipated to benefit future periods.
- Acquisition-related intangible assets, net
- Intangible assets related to acquisitions decreased from $294 million to a low of $233 million up to January 2024 but then increased again to $383 million by October 2024 before settling at $340 million in April 2025. This pattern may reflect amortization expenses balanced by new acquisitions or revaluations.
- Deferred tax assets
- Reported only from October 2023 onwards, these assets show a slight decline from $1,065 million to $1,013 million by April 2025, suggesting stable but slightly diminishing deferred tax benefits over this recent timeframe.
- Goodwill
- Goodwill exhibits growth from $1,379 million to $3,478 million, with marked increases around early 2020 and sustained levels thereafter, implying several acquisitions or business combinations that increased intangible goodwill assets significantly.
- Other assets
- Other assets fluctuated between $139 million and $418 million, with no distinct trend, indicating varying incidental or miscellaneous asset components over time.
- Noncurrent assets
- Total noncurrent assets grow steadily from $3,159 million to $7,249 million, reflecting investments in long-term assets including property, intangible assets, and deferred costs—a sign of expanding operational capacity and investment horizon.
- Total assets
- Total assets increased consistently from $5,824 million in April 2019 to a peak of $17,977 million in January 2025, followed by a slight decrease to $17,212 million in April 2025, demonstrating overall balance sheet growth primarily through increases in both current and noncurrent assets over the period.