# WORKDAY, INC. (WDAY) FY2027 Q1 Balance Sheet

- Company: WORKDAY, INC. (WDAY)
- Period: As of 2026-04-30
- Filing: Q1 FY2027 10-Q, filed 2026-05-22, accession number 0001327811-26-000026
- Page: https://plicit.ai/financials/wday/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wday-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.