Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $923M · 10-K 0001327811-16-000032 filed Mar 22, 2016Current liabilities · FY2017: $1.3B · 10-K 0001327811-18-000009 filed Mar 14, 2018Current liabilities · FY2018: $2.1B · 10-K 0001327811-18-000009 filed Mar 14, 2018Current liabilities · FY2019: $2.4B · 10-K 0001327811-19-000038 filed Mar 18, 2019Current liabilities · FY2020: $3.0B · 10-K 0001327811-20-000022 filed Mar 3, 2020Current liabilities · FY2021: $4.3B · 10-K 0001327811-21-000020 filed Mar 2, 2021Current liabilities · FY2022: $5.1B · 10-K 0001327811-22-000030 filed Feb 28, 2022Current liabilities · FY2023: $4.6B · 10-K 0001327811-23-000024 filed Feb 27, 2023Current liabilities · FY2024: $5.1B · 10-K 0001327811-24-000044 filed Mar 8, 2024Current liabilities · FY2025: $5.5B · 10-K 0001327811-25-000056 filed Mar 11, 2025Current liabilities · FY2026: $6.4B · 10-K 0001327811-26-000014 filed Mar 6, 20262,9696,378923FY2016FY2026FY2020
$MCurrent liabilities · FY2017: $1.3B · 10-K 0001327811-18-000009 filed Mar 14, 2018Current liabilities · FY2018: $2.1B · 10-K 0001327811-18-000009 filed Mar 14, 2018Current liabilities · FY2019: $2.4B · 10-K 0001327811-19-000038 filed Mar 18, 2019Current liabilities · FY2020: $3.0B · 10-K 0001327811-20-000022 filed Mar 3, 2020Current liabilities · FY2021: $4.3B · 10-K 0001327811-21-000020 filed Mar 2, 2021Current liabilities · FY2022: $5.1B · 10-K 0001327811-22-000030 filed Feb 28, 20222,9695,0681,285FY2017FY2022FY2020
FY2020
2,969$M
All values (11)
PeriodValue ($M)Status
FY20266,378reported
FY20255,548reported
FY20245,055reported
FY20234,628reported
FY20225,068reported
FY20214,283reported
FY20202,969reported
FY20192,431reported
FY20182,059reported
FY20171,285reported
FY2016923reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Workday

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$3.0B
Period
FY2020, ended Jan 31, 2020 · as of Jan 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Mar 3, 2020 · 0001327811-20-000022
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.0BMar 3, 202010-K 0001327811-20-000022reported · confidence 1. · current