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Workday's Total Liabilities for the quarter that ended in Oct. 2024 was $7,800 Mil.
Workday's quarterly Total Liabilities increased from Apr. 2024 ($7,778.00 Mil) to Jul. 2024 ($7,889.00 Mil) but then declined from Jul. 2024 ($7,889.00 Mil) to Oct. 2024 ($7,800.00 Mil).
Workday's annual Total Liabilities increased from Jan. 2022 ($5,963.42 Mil) to Jan. 2023 ($7,901.00 Mil) and increased from Jan. 2023 ($7,901.00 Mil) to Jan. 2024 ($8,370.00 Mil).
The historical data trend for Workday's Total Liabilities 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.
Workday Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 4,329.81 | 5,440.58 | 5,963.42 | 7,901.00 | 8,370.00 |
Workday Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Total Liabilities | Get a 7-Day Free Trial | 7,301.02 | 8,370.00 | 7,778.00 | 7,889.00 | 7,800.00 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Workday's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 5055 | + | (3207 | + | 38 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 70 | + | 0) | |||
= | 8,370 |
Total Liabilities | = | Total Assets (A: Jan. 2024 ) | - | Total Equity (A: Jan. 2024 ) |
= | 16452 | - | 8082 | |
= | 8,370 |
Workday's Total Liabilities for the quarter that ended in Oct. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 4422 | + | (3261 | + | 53 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 64 | + | 0) | |||
= | 7,800 |
Total Liabilities | = | Total Assets (Q: Oct. 2024 ) | - | Total Equity (Q: Oct. 2024 ) |
= | 16424 | - | 8624 | |
= | 7,800 |
* 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.
Thank you for viewing the detailed overview of Workday's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
David A Duffield | 10 percent owner | C/O WORKDAY, INC., 6230 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
Sayan Chakraborty | officer: Co-President | 6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
Frederick Wayne A.i. | director | 500 W MAIN ST., LOUISVILLE KY 40202 |
Richard Harry Sauer | officer: EVP, General Counsel & Secty | 6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
Still George J Jr | director | NORWEST VENTURE PARTNERS, 525 UNIVERSITY AVENUE, SUITE 800, PALO ALTO CA 94301 |
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 |
Aneel Bhusri | director, 10 percent owner, officer: Co-CEO and Chairman | |
Zane Rowe | officer: Chief Financial Officer | 1600 SMITH STREET, HQSEO, HOUSTON TX 77002 |
Carl M. Eschenbach | director | C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025 |
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 |
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