Dayforce Inc
DAYNYSETechnology
$69.86
+$0.94(+1.36%)
Market Cap$11.2B
P/E Ratio—
52W High$69.86
52W Low$48.005
Dayforce Inc (DAY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DAY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.58B | $0.57B | $0.43B | $0.37B | $0.19B |
| Net Receivables | $0.26B | $0.23B | $0.18B | $0.15B | $0.10B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $5.98B | $5.96B | $5.44B | $4.14B | $4.12B |
| PP&E Net | $0.24B | $0.23B | $0.20B | $0.16B | $0.16B |
| Goodwill | $2.34B | $2.29B | $2.28B | $2.32B | $2.03B |
| Intangible Assets | $0.19B | $0.23B | $0.28B | $0.33B | $0.20B |
| Total Assets | $9.12B | $9.01B | $8.46B | $7.17B | $6.70B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.08B | $0.07B | $0.05B | $0.05B | $0.04B |
| Total Current Liabilities | $5.31B | $5.33B | $5.08B | $3.74B | $3.86B |
| Long-Term Debt | $1.21B | $1.21B | $1.21B | $1.12B | $0.66B |
| Total Liabilities | $6.57B | $6.61B | $6.35B | $4.94B | $4.60B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.34B) | ($0.32B) | ($0.37B) | ($0.31B) | ($0.23B) |
| Total Stockholders Equity | $2.55B | $2.40B | $2.11B | $2.23B | $2.10B |
| Total Liab & Equity(computed) | $9.12B | $9.01B | $8.46B | $7.17B | $6.70B |
| Debt Summary | |||||
| Total Debt | $1.23B | $1.24B | $1.25B | $1.18B | $0.71B |
| Net Debt | $0.65B | $0.67B | $0.82B | $0.81B | $0.52B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Dayforce Inc data
About Dayforce Inc (DAY) Balance Sheet
Dayforce Inc (DAY) balance sheet shows total assets of $9.12B with cash of $0.58B. Total liabilities are $6.57B, total debt $1.23B, and stockholders equity $2.55B.
Frequently asked questions
DAY · 4 questionsDayforce Inc has total debt of $1.23B with net debt of $0.65B.
DAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10