# WORKDAY, INC. (WDAY) FY2026 Q1 Balance Sheet

- Company: WORKDAY, INC. (WDAY)
- Period: As of 2025-04-30
- Filing: Q1 FY2026 10-Q, filed 2025-05-23, accession number 0001327811-25-000107
- Page: https://plicit.ai/financials/wday/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wday-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.