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Dayforce Inc (DAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Dayforce Inc to Sep 30 2024 helps illustrate how Sep 30 2025's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent627.60
Cash & Short-term Investments627.00
Accounts receivable325.10
Other Current Assets4,433.80
Prepaid Expense And Other Assets Current145.00
Total Current Assets5,531.50
Equipment/Property/Plant Net232.60
Goodwill net2,384.90
Intangible Assets129.60
Other Assets, Noncurrent138.00
Current Assets Before Funds Held For Clients1,097.70
Operating Lease Right Of Use Asset10.90
Deferred Sales Commissions262.40
Total Assets8,676.20
Liabilities
Accounts Payable, Current AC88.90
Employee-related Liabilities, Current AC111.70
Long-term Debt and Capital Lease Obligations, Current DE582.30
Other Liabilities, Current4,480.00
Deferred Revenue, Current DE39.10
Total Current Liabilities5,302.00
Long-term debt631.10
Total Long-term Debt631.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE4.80
Other liabilities, Noncurrent35.70
Operating Lease Liability Current5.60
Customer Funds Obligations4,413.30
Operating Lease Liability Noncurrent7.90
Total Liabilities5,981.50
Stockholders' Equity
Common Stock Value1.60
Additional Paid In Capital Common Stock3,490.30
Retained Earnings / Accumulated Deficit-556.30
Other Equity-240.90
Common Stockholder's Equity2,694.70
Total Stockholder's Equity2,694.70
Liabilities & Stockholder's Equity8,676.20
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About Dayforce Inc Quarterly 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-Q 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-Q (Period: 20250930)
  • Filed with the SEC: October 29, 2025
  • Source: day-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-256366

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