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Dayforce Inc (DAY) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Dayforce Inc to Dec 31 2020 helps illustrate how Dec 31 2024's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent579.70
Cash & Short-term Investments579.00
Accounts receivable264.80
Other Current Assets5,001.50
Prepaid Expense And Other Assets Current137.50
Total Current Assets5,983.50
Equipment/Property/Plant Net223.70
Goodwill net2,336.70
Intangible Assets189.20
Other Assets, Noncurrent383.90
Current Assets Before Funds Held For Clients982.00
Operating Lease Right Of Use Asset12.30
Total Assets9,117.00
Liabilities
Accounts Payable, Current AC77.00
Employee-related Liabilities, Current AC126.80
Long-term Debt and Capital Lease Obligations, Current DE7.30
Other Liabilities, Current5,061.40
Deferred Revenue, Current DE42.30
Total Current Liabilities5,314.80
Long-term debt1,209.10
Total Long-term Debt1,209.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE5.90
Other liabilities, Noncurrent30.10
Operating Lease Liability Current5.70
Customer Funds Obligations-
Operating Lease Liability Noncurrent10.80
Total Liabilities6,570.70
Stockholders' Equity
Common Stock Value1.60
Additional Paid In Capital Common Stock3,363.20
Retained Earnings / Accumulated Deficit-335.80
Other Equity-482.70
Common Stockholder's Equity2,546.30
Total Stockholder's Equity2,546.30
Liabilities & Stockholder's Equity9,117.00
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About Dayforce Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 28, 2025
  • Source: day-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-029980

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.