Workday Balance Sheet (2011-2026) | WDAY

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Balance Sheet	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	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	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.06B	0.03B	0.04B	0.44B	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	1.50B
Short-term Investments (Quarter)		0.10B																															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	3.94B
Cash & Current Investments (Quarter)	0.10B	0.16B	0.03B	0.04B	0.44B	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	5.44B
Receivables - Net (Quarter)		0.05B			0.06B	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	2.33B
Receivables - Other (Quarter)																																													0.16B				0.26B	0.33B	0.04B	0.45B	0.42B	0.48B	0.51B	0.57B	0.50B
Receivables (Quarter)		0.05B			0.06B	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	1.34B	1.85B	2.37B	1.85B	2.11B	2.32B	2.83B
Current Deferred Tax Assets (Quarter)		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	0.31B
Prepaid Assets (Quarter)		0.01B			0.01B	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	0.35B
Current Assets (Quarter)		0.18B			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	8.43B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.03B			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	1.09B
Goodwill (Quarter)		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	5.23B
Intangibles (Quarter)		0.00B								0.00B	0.00B						0.02B				0.05B				0.03B		0.01B		0.31B	0.29B	0.00B	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	0.68B
Goodwill & Intangibles (Quarter)		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	1.39B	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	5.91B
Long-Term Deferred Tax (Quarter)																																													0.01B				1.06B	1.06B	1.02B	1.03B	1.04B	1.01B	0.96B	0.91B	0.83B
Other Non-Current Assets (Quarter)		0.00B			0.02B	0.01B	0.02B	0.02B	0.00B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.07B	0.06B	0.06B	0.03B	0.05B	0.12B	0.11B	0.07B	0.07B	0.14B	0.11B	0.12B	0.13B	0.15B	0.18B	0.14B	0.14B	0.14B	0.20B	0.19B	0.18B	0.19B	0.27B	0.28B	0.29B	0.34B	0.37B	0.35B	0.41B	0.35B	0.41B	0.35B	0.43B	0.34B	0.35B	0.34B	0.36B	0.56B	0.54B	0.40B	0.43B	0.63B
Non-Current Assets (Quarter)		0.05B			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	9.64B
Assets (Quarter)		0.23B			0.95B	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	18.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		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	0.14B
Notes Payables (Quarter)																							0.33B	0.34B	0.34B	0.57B	0.23B	0.23B
Payables (Quarter)		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	0.14B
Accumulated Expenses (Quarter)		0.01B			0.02B	0.01B	0.01B	0.02B	0.02B	0.05B	0.04B	0.05B	0.02B	0.05B	0.05B	0.05B	0.09B	0.09B	0.08B	0.07B	0.06B	0.11B	0.11B	0.14B	0.12B	0.11B	0.12B	0.13B	0.12B	0.13B	0.11B	0.11B	0.13B	0.27B	0.13B	0.13B	0.17B	0.32B	0.30B	0.20B	0.20B	0.36B	0.37B	0.41B	0.56B	0.23B	0.43B	0.42B	0.54B	0.45B	0.49B	0.32B	0.58B	0.27B	0.35B	0.35B	0.64B
Short term Debt (Quarter)																									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 (Quarter)		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	0.13B
Current Deferred Revenue (Quarter)		0.11B			0.16B	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	3.55B	3.61B	3.51B	4.55B	3.81B	3.92B	3.94B	5.08B
Total Current Liabilities (Quarter)		0.15B			0.21B	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	6.38B
Non-Current Liabilities
Capital Leases (Quarter)		0.01B			0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-Current Debt (Quarter)																																	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	2.99B
Convertible Debt (Quarter)							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 (Quarter)		0.07B			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	0.07B
Operating Leases (Quarter)																														0.25B	0.31B	0.24B	0.31B	0.32B	0.27B	0.35B	0.15B	0.21B	0.29B	0.20B	0.26B	0.26B	0.31B	0.20B	0.27B	0.28B	0.19B	0.30B	0.32B	0.27B	0.28B	0.38B	0.28B	0.31B	0.68B	0.69B	0.83B
Other Non-Current Liabilities (Quarter)		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	0.13B
Total Non-Current Liabilities (Quarter)		0.23B			0.32B	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	10.14B
Total Liabilities (Quarter)		0.24B			0.33B	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	10.27B
Shareholder's Equity
Total Debt (Quarter)																									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	2.99B
Common Equity (Quarter)		-0.18B			0.62B	0.57B	0.64B	0.61B	1.19B	1.16B	1.14B	1.13B	1.20B	1.12B	1.13B	1.13B	1.23B	1.13B	1.14B	1.14B	0.00B	1.32B	1.37B	1.54B	-0.05B	3.49B	-0.19B	1.83B	-0.00B		0.03B	2.32B			0.00B	3.08B	6.25B	6.30B	-0.04B	4.22B	-2.75B	0.00B	7.99B	5.41B	-0.18B	0.04B	-3.03B	6.62B	8.08B	-0.74B	0.02B	8.62B	9.03B		-1.90B	8.88B	7.80B
Shareholder's Equity (Quarter)		-0.18B			0.62B	0.57B	0.64B	0.61B	1.19B	1.16B	1.14B	1.13B	1.20B	1.12B	1.13B	1.13B	1.23B	1.13B	1.14B	1.14B	0.00B	1.32B	1.37B	1.54B	-0.05B		-1.89B	1.83B	-0.00B		0.00B	2.32B		5.33B	0.00B	3.08B	-0.22B	0.00B		4.22B	0.01B	-2.85B	7.99B	5.41B		-0.18B	-3.03B	6.62B	8.08B		0.02B	8.62B	9.03B	-1.14B	-0.91B	8.88B	7.80B
Liabilities and Shareholders Equity (Quarter)		0.23B			0.95B	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	18.07B
Treasury Shares (Quarter)								0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	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	0.01B
Retained Earnings (Quarter)		-0.28B			0.00B	0.00B	0.00B	-0.52B	0.00B	-0.63B	-0.00B	-0.76B	-0.82B	-0.88B	0.00B	-0.00B	0.00B	-1.19B	-0.00B	-1.42B	0.00B	-1.47B	-1.55B	-0.02B	-0.05B	-1.80B	-0.01B	-2.04B	-2.15B	-2.26B	-2.38B	0.02B	-2.63B	-2.79B	0.00B	0.00B	-2.91B	-2.82B	-0.04B	-2.67B	0.01B	0.04B	0.06B	-2.99B	-3.11B	0.04B	-3.03B	0.03B	0.02B	0.02B	0.02B	-1.30B	-1.21B	-0.04B	-0.07B	-0.66B	-0.14B
Preferred Shares (Quarter)		0.00B

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