Workday Balance Sheet (2011-2025) | WDAY

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Balance Sheet	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.10B	0.06B	0.03B	0.04B	0.44B	0.08B	0.22B	0.44B	0.18B	0.58B	0.25B	0.26B	0.19B	0.30B	0.27B	0.23B	0.22B	0.30B	0.40B	0.41B	0.39B	0.54B	0.50B	0.75B	1.34B	1.13B	1.04B	1.69B	0.54B	0.64B	0.78B	0.62B	0.91B	0.73B	1.21B	1.24B	1.07B	1.38B	0.96B	1.09B	1.30B	1.53B	2.78B	2.49B	1.58B	1.89B	1.44B	1.44B	1.56B	2.01B	1.75B	1.64B	1.31B	1.54B	0.97B	1.26B	2.61B
Short-term Investments		0.10B				0.77B																												1.21B			1.88B	2.15B	2.04B	2.22B	2.26B	2.11B	3.48B	3.81B	3.92B	4.24B	4.89B	5.22B	5.32B	5.80B	5.43B	5.74B	5.85B	6.47B	7.00B	6.92B	4.23B
Cash & Current Investments	0.10B	0.16B	0.03B	0.04B	0.44B	0.85B	0.22B	0.44B	0.18B	0.58B	0.25B	0.26B	0.19B	0.30B	0.27B	0.23B	0.22B	0.30B	0.40B	0.41B	0.39B	0.54B	0.50B	0.75B	1.34B	1.13B	1.04B	1.69B	0.54B	0.64B	0.78B	0.62B	0.91B	1.94B	1.21B	1.24B	2.95B	3.54B	2.99B	3.31B	3.55B	3.64B	6.26B	6.29B	5.49B	6.12B	6.33B	6.66B	6.88B	7.81B	7.18B	7.37B	7.16B	8.02B	7.97B	8.19B	6.84B
Receivables - Net		0.05B			0.06B	0.07B	0.06B	0.07B	0.09B	0.09B	0.10B	0.10B	0.12B	0.19B	0.13B	0.16B	0.17B	0.29B	0.19B	0.25B	0.27B	0.41B	0.30B	0.37B	0.35B	0.53B	0.35B	0.46B	0.49B	0.70B	0.54B	0.61B	0.62B	0.88B	0.58B	0.69B	0.74B	1.03B	0.65B	0.87B	0.87B	1.24B	0.78B	1.11B	1.04B	1.57B	1.09B	1.27B	1.22B	1.64B	1.13B	1.29B	1.40B	1.95B	1.36B	1.61B	1.75B
Receivables - Other																																														0.16B				0.26B	0.33B	0.34B	0.45B	0.42B	0.48B	0.51B	0.57B
Receivables		0.05B			0.06B	0.07B	0.06B	0.07B	0.09B	0.09B	0.10B	0.10B	0.12B	0.19B	0.13B	0.16B	0.17B	0.29B	0.19B	0.25B	0.27B	0.41B	0.30B	0.37B	0.35B	0.53B	0.35B	0.46B	0.49B	0.70B	0.54B	0.61B	0.62B	0.88B	0.58B	0.69B	0.74B	1.03B	0.65B	0.87B	0.87B	1.24B	0.78B	1.11B	1.04B	1.73B	1.09B	1.27B	1.22B	1.90B	1.46B	1.63B	1.85B	2.37B	1.85B	2.11B	2.32B
Current Deferred Tax Assets		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.13B	0.14B	0.15B	0.16B	0.17B	0.17B	0.19B	0.19B	0.20B	0.21B	0.23B	0.23B	0.24B	0.24B	0.27B	0.27B	0.28B	0.29B
Prepaid Assets		0.01B			0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B	0.09B	0.07B	0.07B	0.06B	0.08B	0.10B	0.10B	0.11B	0.13B	0.14B	0.15B	0.16B	0.15B	0.17B	0.17B	0.16B	0.16B	0.11B	0.14B	0.15B	0.14B	0.17B	0.25B	0.24B	0.27B	0.23B	0.26B	0.25B	0.26B	0.26B	0.33B	0.30B	0.27B	0.31B	0.36B	0.33B	0.30B
Current Assets		0.18B			0.88B	0.88B	0.89B	1.40B	1.41B	2.02B	2.01B	1.98B	2.01B	2.11B	2.12B	2.14B	2.16B	2.36B	2.37B	2.43B	2.29B	2.52B	2.53B	2.59B	3.69B	3.96B	3.88B	3.61B	2.27B	2.70B	2.67B	2.79B	2.96B	3.09B	3.45B	3.71B	3.96B	4.80B	3.91B	4.46B	4.69B	5.21B	7.44B	7.80B	6.97B	8.11B	7.87B	8.38B	8.57B	9.94B	8.87B	9.20B	9.08B	10.54B	9.96B	10.41B	9.18B
Non-Current Assets
Property, Plant & Equipment (Net)		0.03B			0.04B	0.04B	0.05B	0.06B	0.07B	0.08B	0.09B	0.11B	0.12B	0.14B	0.15B	0.17B	0.20B	0.21B	0.25B	0.26B	0.33B	0.37B	0.40B	0.44B	0.49B	0.55B	0.61B	0.68B	0.74B	0.80B	0.89B	0.92B	0.93B	0.94B	0.94B	0.96B	0.98B	0.97B	1.16B	1.14B	1.12B	1.12B	1.19B	1.23B	1.22B	1.20B	1.22B	1.22B	1.21B	1.23B	1.24B	1.26B	1.26B	1.24B	1.14B	1.12B	1.13B
Goodwill		0.01B				0.01B				0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.16B	0.11B	0.16B	0.16B	0.16B	0.16B	0.16B	0.18B	1.38B	1.38B	1.38B	1.39B	1.39B	1.82B	1.82B	1.82B	1.82B	1.82B	2.36B	2.36B	2.43B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.84B	2.85B	2.85B	3.26B	3.26B	3.48B	3.48B	3.48B	3.48B	4.26B
Intangibles		0.00B									0.00B	0.00B						0.02B				0.05B				0.03B				0.31B	0.29B	0.28B	0.26B	0.31B	0.29B	0.28B	0.26B	0.25B	0.40B	0.38B	0.37B	0.39B	0.37B	0.35B	0.33B	0.31B	0.28B	0.26B	0.25B	0.23B	0.35B	0.33B	0.38B	0.36B	0.34B	0.32B	0.55B
Goodwill & Intangibles		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.07B	0.07B	0.06B	0.07B	0.21B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.33B	1.69B	1.67B	1.67B	1.65B	2.13B	2.11B	2.10B	2.08B	2.07B	2.76B	2.74B	2.80B	3.23B	3.21B	3.19B	3.17B	3.15B	3.12B	3.10B	3.10B	3.08B	3.61B	3.59B	3.86B	3.84B	3.82B	3.80B	4.81B
Long-Term Deferred Tax																																														0.01B				1.06B	1.06B	1.02B	1.03B	1.04B	1.01B	0.96B	0.91B
Other Non-Current Assets		0.01B			0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.04B	0.05B	0.12B	0.11B	0.12B	0.12B	0.14B	0.14B	0.14B	0.15B	0.18B	0.18B	0.18B	0.19B	0.22B	0.21B	0.22B	0.23B	0.27B	0.27B	0.28B	0.29B	0.34B	0.37B	0.38B	0.41B	0.42B	0.41B	0.42B	0.43B	0.51B	0.49B	0.49B	0.49B	0.56B	0.54B	0.56B	0.57B
Non-Current Assets		0.05B			0.07B	0.07B	0.09B	0.11B	0.12B	0.15B	0.19B	0.21B	0.22B	0.24B	0.26B	0.30B	0.35B	0.37B	0.40B	0.40B	0.63B	0.74B	0.77B	0.82B	0.87B	0.99B	1.05B	1.15B	2.73B	2.82B	3.16B	3.20B	3.20B	3.72B	3.78B	3.79B	3.89B	3.92B	4.72B	4.65B	4.75B	5.28B	5.36B	5.44B	5.42B	5.38B	5.38B	5.35B	5.35B	6.51B	7.07B	7.03B	7.35B	7.43B	7.25B	7.55B	8.58B
Assets		0.23B			0.95B	0.96B	0.98B	1.51B	1.53B	2.18B	2.21B	2.19B	2.23B	2.35B	2.38B	2.44B	2.51B	2.73B	2.78B	2.83B	2.92B	3.27B	3.31B	3.41B	4.56B	4.95B	4.93B	4.77B	5.00B	5.52B	5.82B	5.99B	6.16B	6.82B	7.23B	7.50B	7.85B	8.72B	8.62B	9.11B	9.44B	10.50B	12.80B	13.25B	12.39B	13.49B	13.25B	13.74B	13.93B	16.45B	15.94B	16.23B	16.42B	17.98B	17.21B	17.96B	17.75B
Liabilities
Current Liabilities
Accounts Payables		0.00B			0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.06B	0.04B	0.06B	0.05B	0.08B	0.05B	0.05B	0.05B	0.06B	0.12B	0.06B	0.08B	0.15B	0.11B	0.09B	0.08B	0.08B	0.08B	0.09B	0.07B	0.11B	0.09B	0.10B	0.10B
Notes Payables																								0.33B	0.34B	0.34B	0.57B	0.23B	0.23B
Payables		0.00B			0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.37B	0.37B	0.36B	0.60B	0.26B	0.26B	0.03B	0.04B	0.03B	0.04B	0.06B	0.04B	0.06B	0.05B	0.08B	0.05B	0.05B	0.05B	0.06B	0.12B	0.06B	0.08B	0.15B	0.11B	0.09B	0.08B	0.08B	0.08B	0.09B	0.07B	0.11B	0.09B	0.10B	0.10B
Accumulated Expenses		0.01B			0.02B	0.03B	0.04B	0.03B	0.05B	0.06B	0.05B	0.04B	0.05B	0.06B	0.05B	0.05B	0.06B	0.09B	0.09B	0.08B	0.10B	0.11B	0.11B	0.11B	0.14B	0.15B	0.16B	0.14B	0.21B	0.21B	0.24B	0.19B	0.24B	0.25B	0.27B	0.25B	0.26B	0.29B	0.32B	0.30B	0.31B	0.40B	0.36B	0.37B	0.41B	0.56B	0.38B	0.43B	0.42B	0.54B	0.45B	0.49B	0.48B	0.58B	0.55B	0.54B	0.57B
Short term Debt																										0.34B				0.23B	0.24B	1.23B	0.24B	0.24B	0.27B	0.04B	1.09B	1.10B	1.19B	1.20B	1.21B	1.22B	1.15B	1.15B
Current Leases		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B														0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B
Current Deferred Revenue		0.11B			0.16B	0.20B	0.22B	0.25B	0.28B	0.33B	0.39B	0.41B	0.44B	0.55B	0.57B	0.60B	0.62B	0.77B	0.80B	0.85B	0.90B	1.09B	1.08B	1.12B	1.13B	1.43B	1.32B	1.39B	1.46B	1.84B	1.73B	1.80B	1.80B	2.22B	2.01B	2.00B	2.00B	2.56B	2.36B	2.45B	2.42B	3.11B	2.82B	2.89B	2.82B	3.63B	3.23B	3.31B	3.30B	4.13B	3.61B	3.61B	3.51B	4.55B	3.88B	3.92B	3.94B
Total Current Liabilities		0.15B			0.21B	0.25B	0.31B	0.31B	0.36B	0.42B	0.49B	0.49B	0.54B	0.64B	0.67B	0.71B	0.75B	0.92B	0.97B	1.01B	1.10B	1.29B	1.29B	1.68B	1.75B	2.06B	2.20B	1.91B	2.06B	2.43B	2.44B	3.43B	2.49B	2.97B	2.77B	2.55B	3.63B	4.28B	4.21B	4.27B	4.28B	5.07B	4.78B	4.86B	3.72B	4.63B	4.04B	4.18B	4.03B	5.05B	4.43B	4.51B	4.42B	5.55B	4.82B	4.95B	5.02B
Non-Current Liabilities
Capital Leases		0.01B			0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-Current Debt																																		1.02B	1.51B	1.75B	0.70B	0.69B	0.67B	0.65B	0.64B	0.62B	2.97B	2.97B	2.97B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.99B
Convertible Debt								0.46B	0.46B	0.47B	0.47B	0.48B	0.48B	0.48B	0.50B	0.50B	0.51B	0.51B	0.51B	0.52B	0.53B	0.53B	0.54B	0.22B	1.14B	1.15B	0.94B	0.95B	0.96B	0.97B	0.98B		1.01B	1.02B
Non-Current Deffered Revenue		0.07B			0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.09B	0.08B	0.08B	0.09B	0.13B	0.13B	0.12B	0.12B	0.14B	0.12B	0.10B	0.10B	0.11B	0.10B	0.09B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.08B	0.06B	0.07B	0.08B	0.06B	0.06B	0.07B	0.07B	0.06B	0.05B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.08B	0.07B	0.07B	0.07B
Operating Leases																															0.31B	0.31B	0.30B	0.31B	0.33B	0.35B	0.44B	0.15B	0.29B	0.29B	0.29B	0.26B	0.26B	0.31B	0.29B	0.27B	0.28B	0.29B	0.30B	0.32B	0.36B	0.38B	0.38B	0.38B	0.41B	0.79B	0.81B
Other Non-Current Liabilities		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.04B	0.06B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.05B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.11B	0.11B	0.11B
Total Non-Current Liabilities		0.23B			0.32B	0.35B	0.40B	0.85B	0.90B	0.97B	1.04B	1.04B	1.09B	1.21B	1.24B	1.29B	1.35B	1.56B	1.61B	1.65B	1.75B	1.95B	1.95B	2.00B	2.99B	3.32B	3.23B	2.95B	3.13B	3.51B	3.77B	3.77B	3.82B	4.31B	4.61B	4.64B	4.75B	5.40B	5.16B	5.20B	5.18B	5.94B	8.00B	8.10B	6.96B	7.86B	7.27B	7.41B	7.27B	8.33B	7.74B	7.84B	7.75B	8.89B	8.18B	8.68B	8.76B
Total Liabilities		0.24B			0.33B	0.37B	0.41B	0.87B	0.91B	0.99B	1.05B	1.06B	1.10B	1.22B	1.27B	1.31B	1.39B	1.59B	1.65B	1.69B	1.79B	1.99B	1.99B	2.04B	3.02B	3.37B	3.27B	2.99B	3.17B	3.56B	3.78B	3.78B	3.84B	4.33B	4.63B	4.66B	4.77B	5.44B	5.22B	5.25B	5.23B	5.96B	8.02B	8.12B	6.98B	7.90B	7.31B	7.46B	7.30B	8.37B	7.78B	7.89B	7.80B	8.94B	8.29B	8.79B	8.87B
Shareholder's Equity
Total Debt																										0.34B				0.23B	0.24B	1.23B	0.24B	1.26B	1.77B	1.79B	1.79B	1.80B	1.86B	1.86B	1.85B	1.84B	4.12B	4.12B	2.97B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.99B
Common Equity		-0.18B			0.62B	0.59B	0.57B	0.64B	0.61B	1.19B	1.16B	1.14B	1.13B	1.13B	1.12B	1.13B	1.13B	1.23B	1.13B	1.14B	1.14B	1.28B	1.32B	1.37B	1.54B	1.58B	1.66B	1.78B	1.83B	1.96B	2.04B	2.21B	2.32B	2.49B	2.60B	2.84B	3.08B	3.28B	3.41B	3.87B	4.22B	4.54B	4.78B	5.13B	5.41B	5.58B	5.94B	6.27B	6.62B	8.08B	8.16B	8.35B	8.62B	9.03B	8.92B	9.17B	8.88B
Shareholder's Equity		-0.18B			0.62B	0.59B	0.57B	0.64B	0.61B	1.19B	1.16B	1.14B	1.13B	1.13B	1.12B	1.13B	1.13B	1.23B	1.13B	1.14B	1.14B	1.28B	1.32B	1.37B	1.54B	1.58B	1.66B	1.78B	1.83B	1.96B	2.04B	2.21B	2.32B	2.49B	2.60B	2.84B	3.08B	3.28B	3.41B	3.87B	4.22B	4.54B	4.78B	5.13B	5.41B	5.58B	5.94B	6.27B	6.62B	8.08B	8.16B	8.35B	8.62B	9.03B	8.92B	9.17B	8.88B
Liabilities and Shareholders Equity		0.23B			0.95B	0.96B	0.98B	1.51B	1.53B	2.18B	2.21B	2.19B	2.23B	2.35B	2.38B	2.44B	2.51B	2.73B	2.78B	2.83B	2.92B	3.27B	3.31B	3.41B	4.56B	4.95B	4.93B	4.77B	5.00B	5.52B	5.82B	5.99B	6.16B	6.82B	7.23B	7.50B	7.85B	8.72B	8.62B	9.11B	9.44B	10.50B	12.80B	13.25B	12.39B	13.49B	13.25B	13.74B	13.93B	16.45B	15.94B	16.23B	16.42B	17.98B	17.21B	17.96B	17.75B
Treasury Shares						0.00B			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B		0.02B	0.00B	-0.00B		0.01B				0.02B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B
Retained Earnings		-0.28B			-0.37B	-0.40B	-0.43B	-0.47B	-0.52B	-0.57B	-0.63B	-0.70B	-0.76B	-0.82B	-0.88B	-0.95B	-1.03B	-1.11B	-1.19B	-1.30B	-1.42B	-1.41B	-1.47B	-1.55B	-1.64B	-1.73B	-1.80B	-1.89B	-2.04B	-2.15B	-2.26B	-2.38B	-2.50B	-2.63B	-2.79B	-2.81B	-2.84B	-2.91B	-2.82B	-2.71B	-2.67B	-2.74B	-2.85B	-2.91B	-2.99B	-3.11B	-3.11B	-3.03B	-2.92B	-1.73B	-1.62B	-1.49B	-1.30B	-1.21B	-1.14B	-0.91B	-0.66B
Preferred Shares		0.00B

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