WORKDAY, INC. (WDAY) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-31

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WORKDAY, INC. (WDAY) FY2026 Annual Balance SheetBalance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$6.38 BCurrent assets$8.43 BLiabilities$10.27 BAssets$18.07 BNon-current liabilities$3.89 BNon-current assets$9.65 BEquity$7.81 BGross equity(calculated)$12.67 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesTrade and other receivables, net of allowance for credit losses of $16 and $10, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsDeferred costsGoodwillProperty and equipment, netDeferred tax assetsOperating lease right-of-use assetsAcquisition-related intangible assets, netDeferred costs, noncurrentOther assetsUnearned revenueAccrued compensationAccrued expenses and other current liabilitiesAccounts payableOperating lease liabilitiesDebt, noncurrentOperating lease liabilities, noncurrentOther liabilitiesUnearned revenue, noncurrentAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 18688000 and 5916000 shares held, respectivelyAccumulated deficitAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$6.38 BUnearned revenueUnearned revenue$5.01 BCurrent assetsCurrent assets$8.43 BMarketable securitiesMarketable securities$3.94 BAccrued compensationAccrued compensation$642.00 MLiabilitiesLiabilities$10.27 BTrade and other receivables, net of allowance for credit losses of $16 and $10, respectivelyTrade and other receivables, net$2.33 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$454.00 MAssetsAssets$18.07 BCash and cash equivalentsCash and cash equivalents$1.50 BAccounts payableAccounts payable$142.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$348.00 MOperating lease liabilitiesOperating lease liabilities$130.00 MDeferred costsDeferred costs$306.00 MNon-current liabilitiesNon-current liabilities$3.89 BDebt, noncurrentDebt, noncurrent$2.99 BGoodwillGoodwill$5.23 BOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$704.00 MNon-current assetsNon-current assets$9.65 BEquityEquity$7.81 BOther liabilitiesOther liabilities$129.00 MProperty and equipment, netProperty and equipment, net$1.09 BGross equity (calculated)Gross equity(calculated)$12.67 BUnearned revenue, noncurrentUnearned revenue, noncurrent$71.00 MDeferred tax assetsDeferred tax assets$829.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$719.00 MAcquisition-related intangible assets, netAcquisition-related intangible assets, net$681.00 MAdditional paid-in capitalAdditional paid-in capital$12.67 BDeferred costs, noncurrentDeferred costs, noncurrent$634.00 MOther assetsOther assets$460.00 MTreasury stock, at cost; 18688000 and 5916000 shares held, respectivelyTreasury stock−$4.22 BAccumulated deficitAccumulated deficit−$512.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$136.00 M
Chart details

WORKDAY, INC. (WDAY) FY2026 Annual Balance Sheet

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

Assets
18,074,000,000 US dollars
Current assets
8,429,000,000 US dollars
Non-current assets
9,645,000,000 US dollars
Liabilities
10,269,000,000 US dollars
Current liabilities
6,378,000,000 US dollars
Non-current liabilities
3,891,000,000 US dollars
Equity
7,805,000,000 US dollars
Marketable securities
3,942,000,000 US dollars
Trade and other receivables, net of allowance for credit losses of $16 and $10, respectively
2,332,000,000 US dollars
Cash and cash equivalents
1,501,000,000 US dollars
Prepaid expenses and other current assets
348,000,000 US dollars
Deferred costs
306,000,000 US dollars
Goodwill
5,229,000,000 US dollars
Property and equipment, net
1,093,000,000 US dollars
Deferred tax assets
829,000,000 US dollars
Operating lease right-of-use assets
719,000,000 US dollars
Acquisition-related intangible assets, net
681,000,000 US dollars
Deferred costs, noncurrent
634,000,000 US dollars
Other assets
460,000,000 US dollars
Unearned revenue
5,010,000,000 US dollars
Accrued compensation
642,000,000 US dollars
Accrued expenses and other current liabilities
454,000,000 US dollars
Accounts payable
142,000,000 US dollars
Operating lease liabilities
130,000,000 US dollars
Debt, noncurrent
2,987,000,000 US dollars
Operating lease liabilities, noncurrent
704,000,000 US dollars
Other liabilities
129,000,000 US dollars
Unearned revenue, noncurrent
71,000,000 US dollars
Additional paid-in capital
12,673,000,000 US dollars
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding
0 US dollars
Common stock, value - Class A
0 US dollars
Common stock, value - Class B
0 US dollars
Treasury stock, at cost; 18688000 and 5916000 shares held, respectively
negative 4,220,000,000 US dollars
Accumulated deficit
negative 512,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 136,000,000 US dollars
Gross equity (calculated)
12,673,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WORKDAY, INC. (WDAY) FY2026 Annual Balance Sheet Sankey chart
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