Selected Financial Data
since 2013
Income Statement
Workday Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Operating income (loss) | Net income (loss) |
|---|---|---|---|
| Jan 31, 2025 | 8,446) | 415) | 526) |
| Jan 31, 2024 | 7,259) | 183) | 1,381) |
| Jan 31, 2023 | 6,216) | (222) | (367) |
| Jan 31, 2022 | 5,139) | (116) | 29) |
| Jan 31, 2021 | 4,318) | (249) | (282) |
| Jan 31, 2020 | 3,627) | (502) | (481) |
| Jan 31, 2019 | 2,822) | (463) | (418) |
| Jan 31, 2018 | 2,143) | (303) | (321) |
| Jan 31, 2017 | 1,569) | (377) | (408) |
| Jan 31, 2016 | 1,162) | (265) | (290) |
| Jan 31, 2015 | 788) | (216) | (248) |
| Jan 31, 2014 | 469) | (153) | (173) |
| Jan 31, 2013 | 274) | (118) | (119) |
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-01-31).
Balance Sheet: Assets
Workday Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Jan 31, 2025 | 10,545) | 17,977) |
| Jan 31, 2024 | 9,939) | 16,452) |
| Jan 31, 2023 | 8,108) | 13,486) |
| Jan 31, 2022 | 5,214) | 10,499) |
| Jan 31, 2021 | 4,802) | 8,718) |
| Jan 31, 2020 | 3,095) | 6,816) |
| Jan 31, 2019 | 2,701) | 5,521) |
| Jan 31, 2018 | 3,957) | 4,947) |
| Jan 31, 2017 | 2,497) | 3,166) |
| Jan 31, 2016 | 2,362) | 2,730) |
| Jan 31, 2015 | 2,109) | 2,359) |
| Jan 31, 2014 | 2,024) | 2,176) |
| Jan 31, 2013 | 884) | 959) |
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-01-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Workday Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity | |
|---|---|---|---|---|
| Jan 31, 2025 | 5,548) | 8,943) | 2,984) | 9,034) |
| Jan 31, 2024 | 5,055) | 8,370) | 2,980) | 8,082) |
| Jan 31, 2023 | 4,628) | 7,901) | 2,976) | 5,586) |
| Jan 31, 2022 | 5,068) | 5,963) | 1,840) | 4,535) |
| Jan 31, 2021 | 4,283) | 5,441) | 1,795) | 3,278) |
| Jan 31, 2020 | 2,969) | 4,330) | 1,262) | 2,487) |
| Jan 31, 2019 | 2,431) | 3,562) | 1,205) | 1,958) |
| Jan 31, 2018 | 2,059) | 3,367) | 1,491) | 1,580) |
| Jan 31, 2017 | 1,296) | 2,004) | 534) | 1,163) |
| Jan 31, 2016 | 923) | 1,594) | 507) | 1,136) |
| Jan 31, 2015 | 641) | 1,233) | 494) | 1,126) |
| Jan 31, 2014 | 422) | 989) | 481) | 1,187) |
| Jan 31, 2013 | 255) | 367) | 25) | 592) |
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-01-31).
Cash Flow Statement
Workday Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Jan 31, 2025 | 2,461) | (1,781) | (1,150) |
| Jan 31, 2024 | 2,149) | (1,751) | (268) |
| Jan 31, 2023 | 1,657) | (2,506) | 1,204) |
| Jan 31, 2022 | 1,651) | (1,607) | 110) |
| Jan 31, 2021 | 1,268) | (1,242) | 625) |
| Jan 31, 2020 | 865) | (897) | 125) |
| Jan 31, 2019 | 607) | (843) | (257) |
| Jan 31, 2018 | 466) | (979) | 1,106) |
| Jan 31, 2017 | 349) | (169) | 60) |
| Jan 31, 2016 | 259) | (300) | 44) |
| Jan 31, 2015 | 102) | (404) | 19) |
| Jan 31, 2014 | 46) | (683) | 1,134) |
| Jan 31, 2013 | 11) | (670) | 686) |
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-01-31).
Per Share Data
Workday Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jan 31, 2025 | 1.98 | 1.95 | 0.00 |
| Jan 31, 2024 | 5.28 | 5.21 | 0.00 |
| Jan 31, 2023 | -1.44 | -1.44 | 0.00 |
| Jan 31, 2022 | 0.12 | 0.12 | 0.00 |
| Jan 31, 2021 | -1.19 | -1.19 | 0.00 |
| Jan 31, 2020 | -2.12 | -2.12 | 0.00 |
| Jan 31, 2019 | -1.93 | -1.93 | 0.00 |
| Jan 31, 2018 | -1.55 | -1.55 | 0.00 |
| Jan 31, 2017 | -2.06 | -2.06 | 0.00 |
| Jan 31, 2016 | -1.53 | -1.53 | 0.00 |
| Jan 31, 2015 | -1.35 | -1.35 | 0.00 |
| Jan 31, 2014 | -1.01 | -1.01 | 0.00 |
| Jan 31, 2013 | -1.62 | -1.62 | 0.00 |
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-01-31).
1, 2, 3 Data adjusted for splits and stock dividends.