Workday, Inc. (WDAY)

Workday Balance Sheet

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

Assets

Fiscal Quarter	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	Q2 2022
Period Ending	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	Jul 31, 2021
Cash & Equivalents	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	1,087
Short-Term Investments	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	2,221
Cash & Short-Term Investments	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	3,308
Cash Growth (YoY)	-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%	20.14%
Accounts Receivable	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	872.76
Other Receivables	34	33	39	62	63	53	48	44	-	35	-	-	-	-	-	-	-	-	-	-
Receivables	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	872.76
Prepaid Expenses	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	138.84
Restricted Cash	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	5.86
Other Current Assets	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	135.69
Total Current Assets	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	4,461
Property, Plant & Equipment	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	1,411
Long-Term Investments	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	151.93
Goodwill	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	2,362
Other Intangible Assets	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	397.65
Long-Term Accounts Receivable	65	59	54	45	57	44	37	24	31	21	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	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	9.54
Long-Term Deferred Charges	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	278.2
Other Long-Term Assets	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	41.91
Total Assets	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	9,114

Liabilities

Fiscal Quarter	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	Q2 2022
Period Ending	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	Jul 31, 2021
Accounts Payable	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	53.08
Accrued Expenses	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	463.26
Current Portion of Long-Term Debt	998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,149	1,148	1,222	1,212	1,202
Current Portion of Leases	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	82.08
Current Unearned Revenue	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	2,454
Other Current Liabilities	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	19.33
Total Current Liabilities	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	4,274
Long-Term Debt	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	654.63
Long-Term Leases	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	209.19
Long-Term Unearned Revenue	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	64.21
Other Long-Term Liabilities	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	43.72
Total Liabilities	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	5,246

Shareholders' Equity

Fiscal Quarter	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	Q2 2022
Period Ending	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	Jul 31, 2021
Common Stock	-	-	-	-	-	-	-	-	-	-	0.26	0.26	0.26	-	0.26	0.26	0.25	0.25	0.25	0.25
Additional Paid-In Capital	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	6,639
Retained Earnings	-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	-2,715
Treasury Stock	-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	-12.43
Comprehensive Income & Other	-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	-44.15
Shareholders' Equity	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	3,868
Total Liabilities & Equity	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	9,114

Additional Metrics

Fiscal Quarter	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	Q2 2022
Period Ending	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	Jul 31, 2021
Total Debt	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	2,148
Net Cash (Debt)	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	1,160
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%	88.13%
Net Cash Per Share	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	4.46
Filing Date Shares Outstanding	247	257	263	267	267	266	266	265	265	264	263	262	261	259	257	256	254	251	250	248
Total Common Shares Outstanding	249	259.13	264	267	267	266.35	265	266	265	263.86	263	262	261	258	257	255	254	251	250	248
Working Capital	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	187.02
Book Value Per Share	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	15.60
Tangible Book Value	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	1,108
Tangible Book Value Per Share	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	4.47
Land	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	80.55
Buildings	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	676.72
Machinery	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	1,081
Leasehold Improvements	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	147.63
Order Backlog	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	10,576

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 22, 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:

Aug 27, 2026

Data Sources Report a data error