Workday, Inc. (WDAY)

Workday Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	661	559	1,501	2,609	1,264	972	1,543	1,311	1,635	1,752	2,012	1,564	1,436	1,444	1,886	1,576	2,487	2,776	1,534	1,297
Short-Term Investments	2,742	3,794	3,942	4,234	6,922	6,998	6,474	5,846	5,738	5,430	5,801	5,316	5,221	4,885	4,235	3,916	3,806	3,479	2,110	2,258
Cash & Short-Term Investments	3,403	4,353	5,443	6,843	8,186	7,970	8,017	7,157	7,373	7,182	7,813	6,880	6,657	6,329	6,121	5,492	6,293	6,255	3,644	3,555
Cash Growth (YoY)	-58.43%	-45.38%	-32.11%	-4.39%	11.03%	10.97%	2.61%	4.03%	10.75%	13.48%	27.64%	25.27%	5.79%	1.18%	67.97%	54.49%	90.24%	108.89%	3.07%	20.60%
Accounts Receivable	1,895	1,575	2,332	1,750	1,609	1,363	1,950	1,404	1,292	1,133	1,639	1,225	1,271	1,089	1,570	1,040	1,105	778.08	1,243	865.04
Other Receivables	24	34	33	39	62	63	53	48	44	-	35	-	-	-	-	-	-	-	-	-
Receivables	1,919	1,609	2,365	1,789	1,671	1,426	2,003	1,452	1,336	1,133	1,674	1,225	1,271	1,089	1,570	1,040	1,105	778.08	1,243	865.04
Prepaid Expenses	294	296	288	227	243	251	187	180	211	268	176	196.67	210.33	209.19	174	167.11	171.12	189.6	145.52	120.73
Restricted Cash	7	9	8	9	5	16	11	12	14	19	12	12.32	12.14	12.64	9	11.7	10.5	10.4	6.47	5.99
Other Current Assets	346	325	325	307	302	300	327	277	266	272	264	260.38	231.19	233.01	234	258.91	224.78	209.79	175.37	146.96
Total Current Assets	5,969	6,592	8,429	9,175	10,407	9,963	10,545	9,078	9,200	8,874	9,939	8,574	8,382	7,873	8,108	6,970	7,805	7,443	5,214	4,694
Property, Plant & Equipment	1,806	1,827	1,812	1,853	1,840	1,495	1,575	1,598	1,598	1,561	1,523	1,473	1,484	1,473	1,450	1,487	1,519	1,438	1,371	1,390
Long-Term Investments	234	223	233	239	254	249	247	245	239	240	248	250.31	261.51	271.12	263	268.54	265.57	260.55	256.76	194.6
Goodwill	5,227	5,228	5,229	4,263	3,478	3,478	3,478	3,479	3,257	3,257	2,846	2,846	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,428
Other Intangible Assets	630	665	702	573	343	364	386	409	357	376	259	276.42	290.59	312.88	327	347.59	368.94	391.31	413.79	387.18
Long-Term Accounts Receivable	59	65	59	54	45	57	44	37	24	31	21	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	1,129	745	829	905	959	1,013	1,039	1,031	1,022	1,056	1,065	7.11	9.86	9.57	13	9.44	10.11	10.92	11.64	9.69
Long-Term Deferred Charges	654	619	634	573	562	544	561	490	487	489	509	432.28	415.69	405.98	421	359.62	353.99	339.71	341.26	287.65
Other Long-Term Assets	149	127	147	116	73	49	102	57	50	57	42	66.67	51.96	67.33	64	107.03	86.81	75.1	50.06	49.7
Total Assets	15,857	16,091	18,074	17,751	17,961	17,212	17,977	16,424	16,234	15,941	16,452	13,926	13,735	13,253	13,486	12,390	13,250	12,799	10,499	9,441

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	102	116	142	103	100	92	108	74	87	76	78	79.33	88.81	113.26	154	75.8	60.71	123.36	55.49	47.93
Accrued Expenses	896	886	1,013	865	821	770	851	786	763	692	816	638.24	667.87	592.94	806	706.77	638.55	587.81	590.63	493.53
Current Portion of Long-Term Debt	999	998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,149	1,148	1,222	1,212
Current Portion of Leases	130	131	130	117	110	98	99	102	98	95	89	98.33	98.81	95.01	91	90.24	91.48	80.57	80.5	83.45
Current Unearned Revenue	4,387	4,325	5,010	3,871	3,852	3,812	4,467	3,447	3,549	3,552	4,057	3,197	3,309	3,228	3,559	2,816	2,889	2,820	3,111	2,423
Other Current Liabilities	59	79	83	61	62	49	23	13	16	13	15	16.84	17.47	15.33	18	34.99	29.34	21.4	7.85	14.62
Total Current Liabilities	6,573	6,535	6,378	5,017	4,945	4,821	5,548	4,422	4,513	4,428	5,055	4,029	4,182	4,044	4,628	3,723	4,858	4,781	5,068	4,275
Long-Term Debt	1,990	1,990	2,987	2,986	2,985	2,985	2,984	2,983	2,982	2,981	2,980	2,979	2,978	2,977	2,976	2,975	2,974	2,973	617.35	635.99
Long-Term Leases	653	686	704	690	681	310	279	278	284	268	227	198.84	192.14	183.02	182	196.08	213.54	182.24	182.46	202.97
Long-Term Unearned Revenue	72	70	71	70	65	65	80	64	62	61	70	62.15	60.46	62.2	75	63.74	53.94	59.31	71.53	70.61
Other Long-Term Liabilities	109	127	129	109	113	112	52	53	48	40	38	31.84	48.36	44.74	40	22.49	22.39	22.3	24.23	40.45
Total Liabilities	9,397	9,408	10,269	8,872	8,789	8,293	8,943	7,800	7,889	7,778	8,370	7,301	7,461	7,311	7,901	6,981	8,122	8,018	5,963	5,225

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.26	0.26	0.26	-	0.26	0.26	0.25	0.25	0.25
Additional Paid-In Capital	13,365	12,932	12,673	12,311	12,055	11,701	11,463	11,115	10,869	10,512	10,400	9,982	9,637	9,195	8,829	8,401	7,988	7,597	7,284	6,920
Retained Earnings	342	-290	-512	-657	-909	-1,137	-1,205	-1,299	-1,492	-1,624	-1,731	-2,919	-3,033	-3,111	-3,112	-2,986	-2,911	-2,847	-2,745	-2,671
Treasury Stock	-7,151	-5,834	-4,220	-2,706	-1,900	-1,601	-1,308	-1,208	-1,051	-742	-608	-471.48	-323.7	-185.05	-185	-110.38	-12.59	-12.58	-12.47	-12.44
Comprehensive Income & Other	-96	-125	-136	-69	-74	-44	84	16	19	17	21	33.21	-6.78	42.65	53	104.11	62.96	43.11	7.71	-20.63
Shareholders' Equity	6,460	6,683	7,805	8,879	9,172	8,919	9,034	8,624	8,345	8,163	8,082	6,625	6,275	5,942	5,585	5,409	5,128	4,781	4,535	4,216
Total Liabilities & Equity	15,857	16,091	18,074	17,751	17,961	17,212	17,977	16,424	16,234	15,941	16,452	13,926	13,735	13,253	13,486	12,390	13,250	12,799	10,499	9,441

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	3,772	3,805	3,821	3,793	3,776	3,393	3,362	3,363	3,364	3,344	3,296	3,276	3,269	3,255	3,249	3,261	4,428	4,384	2,103	2,135
Net Cash (Debt)	-369	548	1,622	3,050	4,410	4,577	4,655	3,794	4,009	3,838	4,517	3,604	3,388	3,074	2,872	2,231	1,865	1,871	1,541	1,420
Net Cash Growth (YoY)	-	-88.03%	-65.16%	-19.61%	10.00%	19.25%	3.06%	5.27%	18.32%	24.85%	57.28%	61.56%	81.68%	64.27%	86.32%	57.06%	60.76%	124.15%	18.79%	97.78%
Net Cash Per Share	-1.50	2.15	6.16	11.35	16.32	16.93	17.24	14.13	14.96	14.20	16.80	13.53	12.81	11.76	11.16	8.72	7.33	7.43	6.16	5.58
Filing Date Shares Outstanding	241	247	257	263	267	267	266	266	265	265	264	263	262	261	259	257	256	254	251	250
Total Common Shares Outstanding	241	249	259.13	264	267	267	266.35	265	266	265	263.86	263	262	261	258	257	255	254	251	250
Working Capital	-604	57	2,051	4,158	5,462	5,142	4,997	4,656	4,687	4,446	4,884	4,545	4,200	3,829	3,480	3,247	2,947	2,662	146.21	418.66
Book Value Per Share	26.80	26.84	30.12	33.63	34.35	33.40	33.92	32.54	31.37	30.80	30.63	25.19	23.95	22.77	21.65	21.05	20.11	18.82	18.07	16.86
Tangible Book Value	603	790	1,874	4,043	5,351	5,077	5,170	4,736	4,731	4,530	4,977	3,502	3,144	2,789	2,418	2,221	1,919	1,549	1,281	1,400
Tangible Book Value Per Share	2.50	3.17	7.23	15.31	20.04	19.01	19.41	17.87	17.79	17.09	18.86	13.32	12.00	10.69	9.37	8.64	7.52	6.10	5.10	5.60
Land	74	74	74	77	77	77	81	81	81	81	81	81.07	80.99	80.98	81	80.93	80.55	80.55	80.55	80.55
Buildings	703	698	690	702	685	668	752	740	727	723	726	723.16	721.59	720.22	720	718.5	717.04	708.15	691.9	683.97
Machinery	1,398	1,390	1,397	1,427	1,407	1,420	1,478	1,507	1,494	1,438	1,486	1,441	1,435	1,406	1,377	1,380	1,342	1,256	1,151	1,110
Leasehold Improvements	424	385	334	282	259	255	252	245	231	224	213	216.14	212.58	202.89	202	183.21	172.33	165.11	158.04	152.64
Order Backlog	27,403	27,294	-	25,963	25,375	24,621	-	22,191	21,582	20,681	-	18,446	17,847	16,651	-	14,096	13,470	12,654	-	10,973

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:

Oct 23, 2026

Data Sources Report a data error