# WORKDAY, INC. (WDAY) FY2026 Annual Balance Sheet

- Company: WORKDAY, INC. (WDAY)
- Period: As of 2026-01-31
- Filing: FY2026 10-K, filed 2026-03-06, accession number 0001327811-26-000014
- Page: https://plicit.ai/financials/wday/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/wday-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.