# WORKDAY, INC. (WDAY) FY2027 Q2 Balance Sheet

- Company: WORKDAY, INC. (WDAY)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-08-27, accession number 0001327811-26-000044
- Page: https://plicit.ai/financials/wday/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wday-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.