Workday Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,501	1,543	2,012	1,886	1,534
Short-Term Investments	3,942	6,474	5,801	4,235	2,110
Cash & Short-Term Investments	5,443	8,017	7,813	6,121	3,644
Cash Growth	-32.11%	2.61%	27.64%	67.97%	3.07%
Accounts Receivable	2,332	1,950	1,639	1,570	1,243
Other Receivables	-	53	35	-	-
Receivables	2,332	2,003	1,674	1,570	1,243
Prepaid Expenses	348	187	176	174	145.52
Restricted Cash	-	11	12	9	6.47
Other Current Assets	306	327	264	234	175.37
Total Current Assets	8,429	10,545	9,939	8,108	5,214
Property, Plant & Equipment	1,812	1,575	1,523	1,450	1,371
Long-Term Investments	-	247	248	263	256.76
Goodwill	5,229	3,478	2,846	2,840	2,840
Other Intangible Assets	681	386	259	327	413.79
Long-Term Accounts Receivable	-	44	21	-	-
Long-Term Deferred Tax Assets	829	1,039	1,065	13	11.64
Long-Term Deferred Charges	634	561	509	421	341.26
Other Long-Term Assets	460	102	42	64	50.06
Total Assets	18,074	17,977	16,452	13,486	10,499
Accounts Payable	142	108	78	154	55.49
Accrued Expenses	1,096	851	816	806	590.63
Current Portion of Long-Term Debt	-	-	-	-	1,222
Current Portion of Leases	130	99	89	91	80.5
Current Unearned Revenue	5,010	4,467	4,057	3,559	3,111
Other Current Liabilities	-	23	15	18	7.85
Total Current Liabilities	6,378	5,548	5,055	4,628	5,068
Long-Term Debt	2,987	2,984	2,980	2,976	617.35
Long-Term Leases	704	279	227	182	182.46
Long-Term Unearned Revenue	71	80	70	75	71.53
Other Long-Term Liabilities	129	52	38	40	24.23
Total Liabilities	10,269	8,943	8,370	7,901	5,963
Common Stock	-	-	-	-	0.25
Additional Paid-In Capital	12,673	11,463	10,400	8,829	7,284
Retained Earnings	-512	-1,205	-1,731	-3,112	-2,745
Treasury Stock	-4,220	-1,308	-608	-185	-12.47
Comprehensive Income & Other	-136	84	21	53	7.71
Shareholders' Equity	7,805	9,034	8,082	5,585	4,535
Total Liabilities & Equity	18,074	17,977	16,452	13,486	10,499
Total Debt	3,821	3,362	3,296	3,249	2,103
Net Cash (Debt)	1,622	4,655	4,517	2,872	1,541
Net Cash Growth	-65.16%	3.06%	57.28%	86.32%	18.79%
Net Cash Per Share	6.05	17.29	17.03	11.27	6.07
Filing Date Shares Outstanding	261.27	266	264	259	251
Total Common Shares Outstanding	261.27	266.35	263.86	258	251
Working Capital	2,051	4,997	4,884	3,480	146.21
Book Value Per Share	29.87	33.92	30.63	21.65	18.07
Tangible Book Value	1,895	5,170	4,977	2,418	1,281
Tangible Book Value Per Share	7.25	19.41	18.86	9.37	5.10
Land	-	81	81	81	80.55
Buildings	-	752	726	720	691.9
Machinery	-	1,478	1,486	1,377	1,151
Leasehold Improvements	-	252	213	202	158.04
Order Backlog	28,101	25,056	20,924	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.