WORKDAY, INC. (WDAY) FY2027 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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WORKDAY, INC. (WDAY) FY2027 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$6.57 BCurrent assets$5.97 BLiabilities$9.40 BAssets$15.86 BNon-current liabilities$2.82 BNon-current assets$9.89 BEquity$6.46 BGross equity(calculated)$13.71 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesTrade and other receivables, netCash and cash equivalentsPrepaid expenses and other current assetsDeferred costsGoodwillDeferred tax assetsProperty and equipment, netOperating lease right-of-use assetsDeferred costs, noncurrentAcquisition-related intangible assets, netOther assetsUnearned revenueDebt, currentAccrued compensationAccrued expenses and other current liabilitiesOperating lease liabilitiesAccounts payableDebt, noncurrentOperating lease liabilities, noncurrentOther liabilitiesUnearned revenue, noncurrentAdditional paid-in capitalRetained earnings (accumulated deficit)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossUnearned revenueUnearned revenue$4.39 BCurrent liabilitiesCurrent liabilities$6.57 BDebt, currentDebt, current$999.00 MCurrent assetsCurrent assets$5.97 BMarketable securitiesMarketable securities$2.74 BLiabilitiesLiabilities$9.40 BAccrued compensationAccrued compensation$493.00 MTrade and other receivables, netTrade and other receivables, net$1.90 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$462.00 MCash and cash equivalentsCash and cash equivalents$661.00 MAssetsAssets$15.86 BOperating lease liabilitiesOperating lease liabilities$130.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$351.00 MAccounts payableAccounts payable$102.00 MDeferred costsDeferred costs$320.00 MDebt, noncurrentDebt, noncurrent$1.99 BNon-current liabilitiesNon-current liabilities$2.82 BOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$653.00 MGoodwillGoodwill$5.23 BNon-current assetsNon-current assets$9.89 BEquityEquity$6.46 BOther liabilitiesOther liabilities$109.00 MUnearned revenue, noncurrentUnearned revenue, noncurrent$72.00 MGross equity (calculated)Gross equity(calculated)$13.71 BDeferred tax assetsDeferred tax assets$1.13 BProperty and equipment, netProperty and equipment, net$1.13 BOperating lease right-of-use assetsOperating lease right-of-use assets$680.00 MDeferred costs, noncurrentDeferred costs, noncurrent$654.00 MAdditional paid-in capitalAdditional paid-in capital$13.37 BAcquisition-related intangible assets, netAcquisition-related intangible assets, net$611.00 MOther assetsOther assets$461.00 MRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)$342.00 MTreasury stockTreasury stock−$7.15 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$96.00 M
Chart details

WORKDAY, INC. (WDAY) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
15,857,000,000 US dollars
Current assets
5,969,000,000 US dollars
Non-current assets
9,888,000,000 US dollars
Liabilities
9,397,000,000 US dollars
Current liabilities
6,573,000,000 US dollars
Non-current liabilities
2,824,000,000 US dollars
Equity
6,460,000,000 US dollars
Marketable securities
2,742,000,000 US dollars
Trade and other receivables, net
1,895,000,000 US dollars
Cash and cash equivalents
661,000,000 US dollars
Prepaid expenses and other current assets
351,000,000 US dollars
Deferred costs
320,000,000 US dollars
Goodwill
5,227,000,000 US dollars
Deferred tax assets
1,129,000,000 US dollars
Property and equipment, net
1,126,000,000 US dollars
Operating lease right-of-use assets
680,000,000 US dollars
Deferred costs, noncurrent
654,000,000 US dollars
Acquisition-related intangible assets, net
611,000,000 US dollars
Other assets
461,000,000 US dollars
Unearned revenue
4,387,000,000 US dollars
Debt, current
999,000,000 US dollars
Accrued compensation
493,000,000 US dollars
Accrued expenses and other current liabilities
462,000,000 US dollars
Operating lease liabilities
130,000,000 US dollars
Accounts payable
102,000,000 US dollars
Debt, noncurrent
1,990,000,000 US dollars
Operating lease liabilities, noncurrent
653,000,000 US dollars
Other liabilities
109,000,000 US dollars
Unearned revenue, noncurrent
72,000,000 US dollars
Additional paid-in capital
13,365,000,000 US dollars
Retained earnings (accumulated deficit)
342,000,000 US dollars
Common stock
0 US dollars
Treasury stock
negative 7,151,000,000 US dollars
Accumulated other comprehensive loss
negative 96,000,000 US dollars
Gross equity (calculated)
13,707,000,000 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 Q2 Balance Sheet Sankey chart
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