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Current liabilities

Balance – as of period end · $M

Quarters Fiscal years

Q3 FY2025

4,422$M

All values (46)

Period	Value ($M)	Status
Q2 FY2027	6,573	reported
Q1 FY2027	6,535	reported
Q4 FY2026	6,378	reported
Q3 FY2026	5,017	reported
Q2 FY2026	4,945	reported
Q1 FY2026	4,821	reported
Q4 FY2025	5,548	reported
Q3 FY2025	4,422	reported
Q2 FY2025	4,513	reported
Q1 FY2025	4,428	reported
Q4 FY2024	5,055	reported
Q3 FY2024	4,029	reported
Q2 FY2024	4,182	reported
Q1 FY2024	4,044	reported
Q4 FY2023	4,628	reported
Q3 FY2023	3,723	reported
Q2 FY2023	4,858	reported
Q1 FY2023	4,781	reported
Q4 FY2022	5,068	reported
Q3 FY2022	4,275	reported
Q2 FY2022	4,274	reported
Q1 FY2022	4,211	reported
Q4 FY2021	4,283	reported
Q3 FY2021	3,625	reported
Q2 FY2021	2,553	reported
Q1 FY2021	2,771	reported
Q4 FY2020	2,969	reported
Q3 FY2020	2,491	reported
Q2 FY2020	3,434	reported
Q1 FY2020	2,443	reported
Q4 FY2019	2,431	reported
Q3 FY2019	2,056	reported
Q2 FY2019	1,914	reported
Q1 FY2019	2,197	reported
Q4 FY2018	2,059	reported
Q3 FY2018	1,750	reported
Q2 FY2018	1,677	reported
Q1 FY2018	1,289	reported
Q4 FY2017	1,285	reported
Q3 FY2017	1,098	reported
Q2 FY2017	1,008	reported
Q1 FY2017	970	reported
Q4 FY2016	923	reported
Q3 FY2016	752	reported
Q2 FY2016	706	reported
Q1 FY2016	667	reported

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: $4.4B
Period: Q3 FY2025, ended Oct 31, 2024 · as of Oct 31, 2024 (balance as of date, not a sum)
Source: 10-Q, filed Dec 5, 2024 · 0001327811-24-000242
Location: us-gaap:LiabilitiesCurrent
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1

$4.4B

Dec 5, 2024

10-Q 0001327811-24-000242

reported · confidence 1. · current