Workday, Inc. (WDAY)

Workday Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	661	1,501	1,543	2,012	1,886	1,534
Short-Term Investments	2,742	3,942	6,474	5,801	4,235	2,110
Cash & Short-Term Investments	3,403	5,443	8,017	7,813	6,121	3,644
Cash Growth	-58.43%	-32.11%	2.61%	27.64%	67.97%	3.07%
Accounts Receivable	1,895	2,332	1,950	1,639	1,570	1,243
Other Receivables	24	33	53	35	-	-
Receivables	1,919	2,365	2,003	1,674	1,570	1,243
Prepaid Expenses	294	288	187	176	174	145.52
Restricted Cash	7	8	11	12	9	6.47
Other Current Assets	346	325	327	264	234	175.37
Total Current Assets	5,969	8,429	10,545	9,939	8,108	5,214
Property, Plant & Equipment	1,806	1,812	1,575	1,523	1,450	1,371
Long-Term Investments	234	233	247	248	263	256.76
Goodwill	5,227	5,229	3,478	2,846	2,840	2,840
Other Intangible Assets	630	702	386	259	327	413.79
Long-Term Accounts Receivable	59	59	44	21	-	-
Long-Term Deferred Tax Assets	1,129	829	1,039	1,065	13	11.64
Long-Term Deferred Charges	654	634	561	509	421	341.26
Other Long-Term Assets	149	147	102	42	64	50.06
Total Assets	15,857	18,074	17,977	16,452	13,486	10,499

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	102	142	108	78	154	55.49
Accrued Expenses	896	1,013	851	816	806	590.63
Current Portion of Long-Term Debt	999	-	-	-	-	1,222
Current Portion of Leases	130	130	99	89	91	80.5
Current Unearned Revenue	4,387	5,010	4,467	4,057	3,559	3,111
Other Current Liabilities	59	83	23	15	18	7.85
Total Current Liabilities	6,573	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	653	704	279	227	182	182.46
Long-Term Unearned Revenue	72	71	80	70	75	71.53
Other Long-Term Liabilities	109	129	52	38	40	24.23
Total Liabilities	9,397	10,269	8,943	8,370	7,901	5,963

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	-	-	-	-	-	0.25
Additional Paid-In Capital	13,365	12,673	11,463	10,400	8,829	7,284
Retained Earnings	342	-512	-1,205	-1,731	-3,112	-2,745
Treasury Stock	-7,151	-4,220	-1,308	-608	-185	-12.47
Comprehensive Income & Other	-96	-136	84	21	53	7.71
Shareholders' Equity	6,460	7,805	9,034	8,082	5,585	4,535
Total Liabilities & Equity	15,857	18,074	17,977	16,452	13,486	10,499

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	3,772	3,821	3,362	3,296	3,249	2,103
Net Cash (Debt)	-369	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	-1.43	6.05	17.29	17.03	11.27	6.07
Filing Date Shares Outstanding	241	257	266	264	259	251
Total Common Shares Outstanding	241	259.13	266.35	263.86	258	251
Working Capital	-604	2,051	4,997	4,884	3,480	146.21
Book Value Per Share	26.80	30.12	33.92	30.63	21.65	18.07
Tangible Book Value	603	1,874	5,170	4,977	2,418	1,281
Tangible Book Value Per Share	2.50	7.23	19.41	18.86	9.37	5.10
Land	74	74	81	81	81	80.55
Buildings	703	690	752	726	720	691.9
Machinery	1,398	1,397	1,478	1,486	1,377	1,151
Leasehold Improvements	424	334	252	213	202	158.04
Order Backlog	-	28,101	25,056	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error