Workday Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	559	1,501	1,543	2,012	1,886	1,534
Short-Term Investments	3,794	3,942	6,474	5,801	4,235	2,110
Cash & Short-Term Investments	4,353	5,443	8,017	7,813	6,121	3,644
Cash Growth	-45.38%	-32.11%	2.61%	27.64%	67.97%	3.07%
Accounts Receivable	1,575	2,332	1,950	1,639	1,570	1,243
Other Current Assets	664	654	578	487	417	327.36
Total Current Assets	6,592	8,429	10,545	9,939	8,108	5,214
Net Property, Plant & Equipment	1,827	1,812	1,575	1,523	1,450	1,371
Other Intangible Assets	645	681	361	233	306	391
Goodwill	5,228	5,229	3,478	2,846	2,840	2,840
Other Long-Term Assets	1,799	1,923	2,018	1,911	782	682.51
Total Assets	16,091	18,074	17,977	16,452	13,486	10,499
Accounts Payable	116	142	108	78	154	55.49
Accrued Expenses	965	1,096	874	831	824	598.48
Short-Term Debt	998	-	-	-	-	1,222
Current Portion of Leases	131	130	99	89	91	80.5
Unearned Revenue	4,325	5,010	4,467	4,057	3,559	3,111
Total Current Liabilities	6,535	6,378	5,548	5,055	4,628	5,068
Long-Term Debt	1,990	2,987	2,984	2,980	2,976	617.35
Long-Term Leases	686	704	279	227	182	182.46
Other Long-Term Liabilities	197	200	132	108	115	95.76
Total Long-Term Liabilities	2,873	3,891	3,395	3,315	3,273	895.57
Total Liabilities	9,408	10,269	8,943	8,370	7,901	5,963
Common Stock	-	0	0	0	-	0.25
Treasury Stock	-5,834	-4,220	-1,308	-608	-185	-12.47
Additional Paid-in Capital	12,932	12,673	11,463	10,400	8,829	7,284
Accumulated Other Comprehensive Income	-125	-136	84	21	53	7.71
Retained Earnings	-290	-512	-1,205	-1,731	-3,112	-2,745
Shareholders' Equity	6,683	7,805	9,034	8,082	5,585	4,535
Total Liabilities & Equity	16,091	18,074	17,977	16,452	13,486	10,499
Total Debt	3,805	3,821	3,362	3,296	3,249	2,103
Net Cash (Debt)	548	1,622	4,655	4,517	2,872	1,541
Net Cash Growth	-66.22%	-65.16%	3.06%	57.28%	86.32%	18.79%
Net Cash Per Share	2.08	6.05	17.29	17.03	11.27	6.07
Book Value	6,683	7,805	9,034	8,082	5,585	4,535
Book Value Per Share	25.30	29.11	33.56	30.47	21.92	17.85
Tangible Book Value	810	1,895	5,195	5,003	2,439	1,304
Tangible Book Value Per Share	3.07	7.07	19.30	18.86	9.57	5.13

SEC Filings: 10-K · 10-Q