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Workday Inc (WDAY) Annual Balance Sheets

Annual · GAAP · USD millions
Access WDAY quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Workday Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent1,501.00
Marketable Securities, Current SH3,942.00
Cash & Short-term Investments5,443.00
Accounts receivable2,332.00
Deferred Costs, Current AS306.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current348.00
Total Current Assets8,429.00
Equipment/Property/Plant Net1,093.00
Goodwill net5,229.00
Deferred Costs, Noncurrent AS634.00
Other Assets, Noncurrent2,689.00
Operating Lease Right Of Use Asset719.00
Finite Lived Intangible Assets Net Acquisition Related Intangibles681.00
Total Assets18,074.00
Liabilities
Accounts Payable, Current AC142.00
Accrued Liabilities, Current1,096.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current5,140.00
Total Current Liabilities6,378.00
Long-term debt2,987.00
Total Long-term Debt2,987.00
Other liabilities, Noncurrent904.00
Contract With Customer Liability Current5,010.00
Contract With Customer Liability Noncurrent71.00
Total Liabilities10,269.00
Stockholders' Equity
Treasury Stock Common Value-4,220.00
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock12,673.00
Retained Earnings / Accumulated Deficit-512.00
Other Equity-136.00
Common Stockholder's Equity7,805.00
Total Stockholder's Equity7,805.00
Liabilities & Stockholder's Equity18,074.00
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About Workday Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001327811-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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