WORKDAY, INC. (WDAY) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-04-30

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WORKDAY, INC. (WDAY) FY2026 Q1 Balance SheetBalance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.Current assets$9.96 BCurrent liabilities$4.82 BLiabilities$8.29 BAssets$17.21 BNon-current liabilities$3.47 BEquity$8.92 BNon-current assets$7.25 BGross equity(calculated)$11.70 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesTrade and other receivables, netCash and cash equivalentsPrepaid expenses and other current assetsDeferred costsGoodwillProperty and equipment, netDeferred tax assetsDeferred costs, noncurrentOther assetsOperating lease right-of-use assetsAcquisition-related intangible assets, netUnearned revenueAccrued compensationAccrued expenses and other current liabilitiesOperating lease liabilitiesAccounts payableDebt, noncurrentOperating lease liabilities, noncurrentOther liabilitiesUnearned revenue, noncurrentAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated deficitAccumulated other comprehensive income (loss)Unearned revenueUnearned revenue$3.81 BCurrent assetsCurrent assets$9.96 BCurrent liabilitiesCurrent liabilities$4.82 BMarketable securitiesMarketable securities$7.00 BAccrued compensationAccrued compensation$548.00 MLiabilitiesLiabilities$8.29 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$271.00 MAssetsAssets$17.21 BTrade and other receivables, netTrade and other receivables, net$1.36 BOperating lease liabilitiesOperating lease liabilities$98.00 MCash and cash equivalentsCash and cash equivalents$972.00 MAccounts payableAccounts payable$92.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$362.00 MDebt, noncurrentDebt, noncurrent$2.99 BNon-current liabilitiesNon-current liabilities$3.47 BDeferred costsDeferred costs$268.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$310.00 MEquityEquity$8.92 BGoodwillGoodwill$3.48 BOther liabilitiesOther liabilities$112.00 MNon-current assetsNon-current assets$7.25 BGross equity (calculated)Gross equity(calculated)$11.70 BProperty and equipment, netProperty and equipment, net$1.14 BUnearned revenue, noncurrentUnearned revenue, noncurrent$65.00 MDeferred tax assetsDeferred tax assets$1.01 BDeferred costs, noncurrentDeferred costs, noncurrent$544.00 MOther assetsOther assets$379.00 MAdditional paid-in capitalAdditional paid-in capital$11.70 BOperating lease right-of-use assetsOperating lease right-of-use assets$355.00 MAcquisition-related intangible assets, netAcquisition-related intangible assets, net$340.00 MTreasury stockTreasury stock−$1.60 BAccumulated deficitAccumulated deficit−$1.14 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$44.00 M
Chart details

WORKDAY, INC. (WDAY) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.

Assets
17,212,000,000 US dollars
Current assets
9,963,000,000 US dollars
Non-current assets
7,249,000,000 US dollars
Liabilities
8,293,000,000 US dollars
Current liabilities
4,821,000,000 US dollars
Non-current liabilities
3,472,000,000 US dollars
Equity
8,919,000,000 US dollars
Marketable securities
6,998,000,000 US dollars
Trade and other receivables, net
1,363,000,000 US dollars
Cash and cash equivalents
972,000,000 US dollars
Prepaid expenses and other current assets
362,000,000 US dollars
Deferred costs
268,000,000 US dollars
Goodwill
3,478,000,000 US dollars
Property and equipment, net
1,140,000,000 US dollars
Deferred tax assets
1,013,000,000 US dollars
Deferred costs, noncurrent
544,000,000 US dollars
Other assets
379,000,000 US dollars
Operating lease right-of-use assets
355,000,000 US dollars
Acquisition-related intangible assets, net
340,000,000 US dollars
Unearned revenue
3,812,000,000 US dollars
Accrued compensation
548,000,000 US dollars
Accrued expenses and other current liabilities
271,000,000 US dollars
Operating lease liabilities
98,000,000 US dollars
Accounts payable
92,000,000 US dollars
Debt, noncurrent
2,985,000,000 US dollars
Operating lease liabilities, noncurrent
310,000,000 US dollars
Other liabilities
112,000,000 US dollars
Unearned revenue, noncurrent
65,000,000 US dollars
Additional paid-in capital
11,701,000,000 US dollars
Common stock
0 US dollars
Treasury stock
negative 1,601,000,000 US dollars
Accumulated deficit
negative 1,137,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 44,000,000 US dollars
Gross equity (calculated)
11,701,000,000 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 Q1 Balance Sheet Sankey chart
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