WDAY (Workday) Accounts Payable & Accrued Expense : $363 Mil (As of Apr. 2025)

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What is Workday Accounts Payable & Accrued Expense?

Workday's quarterly accounts payable & accrued expense increased from Oct. 2024 ($397 Mil) to Jan. 2025 ($404 Mil) but then declined from Jan. 2025 ($404 Mil) to Apr. 2025 ($363 Mil).

Workday's annual accounts payable & accrued expense declined from Jan. 2023 ($414 Mil) to Jan. 2024 ($365 Mil) but then increased from Jan. 2024 ($365 Mil) to Jan. 2025 ($404 Mil).

Workday Accounts Payable & Accrued Expense Historical Data

The historical data trend for Workday's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Workday Accounts Payable & Accrued Expense Chart

Workday Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Accounts Payable & Accrued Expense

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244.86

251.08

414.00

365.00

404.00

Workday Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															330.00	379.00	397.00	404.00	363.00

Workday Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Workday Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (NAS:WDAY) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

WDAY:Mexico 1WDAY:Italy 0M18:UK W7D:Germany W1DA34:Brazil

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.

Executives

Carl M. Eschenbach	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
David A Duffield	10 percent owner	C/O WORKDAY, INC., 6230 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Still George J Jr	director	NORWEST VENTURE PARTNERS, 525 UNIVERSITY AVENUE, SUITE 800, PALO ALTO CA 94301
Sayan Chakraborty	officer: Co-President	6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Richard Harry Sauer	officer: EVP, General Counsel & Secty	6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Frederick Wayne A.i.	director	500 W MAIN ST., LOUISVILLE KY 40202
Douglas A. Robinson	officer: Co-President	6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588
James Bozzini	officer: Senior Vice President	6230 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Zane Rowe	officer: Chief Financial Officer	1600 SMITH STREET, HQSEO, HOUSTON TX 77002
Aneel Bhusri	director, 10 percent owner, officer: Co-CEO and Chairman
Christa Davies	director	AON CORPORATE LAW DEPT, 200 EAST RANDOLPH ST, 8TH FL, CHICAGO IL 60601
Barbara A Larson	officer: Chief Financial Officer	6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Mark J Hawkins	director	C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Robynne Sisco	officer: Chief Financial Officer	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Gomez Luciano Fernandez	officer: Co-President	1A SHAWFIELD STREET,, RICHARDSON HOUSE, LONDON X0 SW3 4BA