WORKDAY, INC. (WDAY) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-04-30

Swipe to see the full flow
WORKDAY, INC. (WDAY) FY2027 Q1 Balance SheetBalance sheet as of 2026-04-30. The chart shows assets, liabilities and equity at that date.Current liabilities$6.54 BCurrent assets$6.59 BLiabilities$9.41 BAssets$16.09 BNon-current liabilities$2.87 BNon-current assets$9.50 BEquity$6.68 BGross equity(calculated)$12.93 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesTrade and other receivables, netCash 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 revenueDebt, currentAccrued 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 lossUnearned revenueUnearned revenue$4.33 BCurrent liabilitiesCurrent liabilities$6.54 BCurrent assetsCurrent assets$6.59 BMarketable securitiesMarketable securities$3.79 BDebt, currentDebt, current$998.00 MLiabilitiesLiabilities$9.41 BAccrued compensationAccrued compensation$508.00 MTrade and other receivables, netTrade and other receivables, net$1.58 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$457.00 MAssetsAssets$16.09 BCash and cash equivalentsCash and cash equivalents$559.00 MOperating lease liabilitiesOperating lease liabilities$131.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$357.00 MAccounts payableAccounts payable$116.00 MDeferred costsDeferred costs$307.00 MDebt, noncurrentDebt, noncurrent$1.99 BNon-current liabilitiesNon-current liabilities$2.87 BGoodwillGoodwill$5.23 BOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$686.00 MNon-current assetsNon-current assets$9.50 BEquityEquity$6.68 BOther liabilitiesOther liabilities$127.00 MProperty and equipment, netProperty and equipment, net$1.12 BGross equity (calculated)Gross equity(calculated)$12.93 BUnearned revenue, noncurrentUnearned revenue, noncurrent$70.00 MDeferred tax assetsDeferred tax assets$745.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$706.00 MAcquisition-related intangible assets, netAcquisition-related intangible assets, net$645.00 MAdditional paid-in capitalAdditional paid-in capital$12.93 BDeferred costs, noncurrentDeferred costs, noncurrent$619.00 MOther assetsOther assets$435.00 MTreasury stockTreasury stock−$5.83 BAccumulated deficitAccumulated deficit−$290.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$125.00 M
Chart details

WORKDAY, INC. (WDAY) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-04-30. The chart shows assets, liabilities and equity at that date.

Assets
16,091,000,000 US dollars
Current assets
6,592,000,000 US dollars
Non-current assets
9,499,000,000 US dollars
Liabilities
9,408,000,000 US dollars
Current liabilities
6,535,000,000 US dollars
Non-current liabilities
2,873,000,000 US dollars
Equity
6,683,000,000 US dollars
Marketable securities
3,794,000,000 US dollars
Trade and other receivables, net
1,575,000,000 US dollars
Cash and cash equivalents
559,000,000 US dollars
Prepaid expenses and other current assets
357,000,000 US dollars
Deferred costs
307,000,000 US dollars
Goodwill
5,228,000,000 US dollars
Property and equipment, net
1,121,000,000 US dollars
Deferred tax assets
745,000,000 US dollars
Operating lease right-of-use assets
706,000,000 US dollars
Acquisition-related intangible assets, net
645,000,000 US dollars
Deferred costs, noncurrent
619,000,000 US dollars
Other assets
435,000,000 US dollars
Unearned revenue
4,325,000,000 US dollars
Debt, current
998,000,000 US dollars
Accrued compensation
508,000,000 US dollars
Accrued expenses and other current liabilities
457,000,000 US dollars
Operating lease liabilities
131,000,000 US dollars
Accounts payable
116,000,000 US dollars
Debt, noncurrent
1,990,000,000 US dollars
Operating lease liabilities, noncurrent
686,000,000 US dollars
Other liabilities
127,000,000 US dollars
Unearned revenue, noncurrent
70,000,000 US dollars
Additional paid-in capital
12,932,000,000 US dollars
Common stock
0 US dollars
Treasury stock
negative 5,834,000,000 US dollars
Accumulated deficit
negative 290,000,000 US dollars
Accumulated other comprehensive loss
negative 125,000,000 US dollars
Gross equity (calculated)
12,932,000,000 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) FY2027 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!