CSI Market
Sign In | Register

Workday Inc (WDAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WDAY Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Workday Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent661.00
Marketable Securities, Current SH2,742.00
Cash & Short-term Investments3,403.00
Accounts receivable1,895.00
Deferred Costs, Current AS320.00
Prepaid Expense And Other Assets Current351.00
Total Current Assets5,969.00
Equipment/Property/Plant Net2,599.00
Goodwill net5,227.00
Intangible Assets1,282.00
Long-term investments234.00
Financial Instruments32.00
Deferred Costs, Noncurrent AS654.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset706.00
Finite Lived Intangible Assets Net Acquisition Related Intangibles645.00
Total Assets15,857.00
Liabilities
Accounts Payable, Current AC102.00
Accrued Liabilities, Current493.00
Long-term Debt, Current Maturities LO999.00
Other Liabilities, Current4,979.00
Total Current Liabilities6,573.00
Long-term debt2,989.00
Total Long-term Debt2,989.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current4,325.00
Contract With Customer Liability Noncurrent70.00
Total Liabilities9,397.00
Stockholders' Equity
Treasury Stock Common Value-5,834.00
Additional Paid In Capital Common Stock13,365.00
Retained Earnings / Accumulated Deficit342.00
Accumulated Other Comprehensive Income-96.00
Other Equity-96.00
Common Stockholder's Equity6,460.00
Total Stockholder's Equity6,460.00
Liabilities & Stockholder's Equity15,857.00
4 historic quarters locked

Sign in to unlock the full Workday Inc balance sheet history.

Sign In Create Free Account

About Workday Inc Quarterly 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-Q 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: 0001327811-26-000044

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