Workday reported total assets of $15.86B and total liabilities of $9.40B for the quarter ended Jul 2026, down 7.9% year over year. This balance sheet covers 59 quarters of results from Oct 2011 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,087.07M | 1,297.26M | 1,534.00M | 2,776.34M | 2,486.54M | 1,575.96M | 1,886.00M | 1,444.00M | 1,436.00M | 1,564.00M | 2,012.00M | 1,752.00M | 1,635.00M | 1,311.00M | 1,543.00M | 972.00M | 1,264.00M | 2,609.00M | 1,501.00M | 661.00M | |||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2,220.89M | 2,257.72M | 2,109.89M | 3,479.02M | 3,806.43M | 3,916.13M | 4,235.00M | 4,885.31M | 5,221.40M | 5,316.05M | 5,801.00M | 5,430.00M | 5,738.00M | 5,846.00M | 6,474.00M | 6,998.00M | 6,922.00M | 4,234.00M | 3,942.00M | 2,742.00M | |||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 3,307.96M | 3,554.98M | 3,643.89M | 6,255.36M | 6,292.97M | 5,492.09M | 6,121.00M | 6,329.31M | 6,657.40M | 6,880.05M | 7,813.00M | 7,182.00M | 7,373.00M | 7,157.00M | 8,017.00M | 7,970.00M | 8,186.00M | 6,843.00M | 5,443.00M | 3,403.00M | |||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 872.76M | 865.04M | 1,242.55M | 778.08M | 1,105.29M | 1,040.47M | 1,570.00M | 1,089.29M | 1,270.94M | 1,224.82M | 1,639.00M | 1,133.00M | 1,292.00M | 1,404.00M | 1,950.00M | 1,363.00M | 1,609.00M | 1,750.00M | 2,332.00M | 1,895.00M | |||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 160.00M | 240.00M | 298.00M | 316.00M | 414.00M | 373.00M | 427.00M | 460.00M | 512.00M | 443.00M | 525.00M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 872.76M | 865.04M | 1,242.55M | 778.08M | 1,105.29M | 1,040.47M | 1,730.00M | 1,089.29M | 1,270.94M | 1,224.82M | 1,879.00M | 1,431.00M | 1,608.00M | 1,818.00M | 2,323.00M | 1,790.00M | 2,069.00M | 2,262.00M | 2,775.00M | 2,420.00M | |||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 150.29M | 137.86M | 174.40M | 252.99M | 241.39M | 266.62M | 226.00M | 262.88M | 254.99M | 261.80M | 255.00M | 327.00M | 298.00M | 273.00M | 311.00M | 362.00M | 334.00M | 296.00M | 348.00M | 351.00M | |||||||||||||||||||||||||||||||||||||||
| Current Assets | 4,461.11M | 4,693.71M | 5,214.07M | 7,443.23M | 7,804.66M | 6,970.28M | 8,108.00M | 7,873.09M | 8,381.69M | 8,574.16M | 9,939.00M | 8,874.00M | 9,200.00M | 9,078.00M | 10,545.00M | 9,963.00M | 10,407.00M | 9,175.00M | 8,429.00M | 5,969.00M | |||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,135.59M | 1,120.20M | 1,123.08M | 1,186.00M | 1,233.15M | 1,219.13M | 1,201.00M | 1,218.12M | 1,221.83M | 1,206.56M | 1,234.00M | 1,238.00M | 1,259.00M | 1,263.00M | 1,239.00M | 1,140.00M | 1,121.00M | 1,132.00M | 1,093.00M | 1,126.00M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | 2,362.17M | 2,428.48M | 2,840.04M | 2,840.04M | 2,840.04M | 2,840.04M | 2,840.00M | 2,840.04M | 2,840.04M | 2,846.46M | 2,846.00M | 3,257.00M | 3,257.00M | 3,479.00M | 3,478.00M | 3,478.00M | 3,478.00M | 4,263.00M | 5,229.00M | 5,227.00M | |||||||||||||||||||||||||||||||||||||||
| Intangibles | 381.39M | 371.66M | 391.00M | 369.39M | 347.88M | 326.67M | 306.00M | 284.26M | 263.06M | 249.24M | 233.00M | 351.00M | 331.00M | 383.00M | 361.00M | 340.00M | 320.00M | 549.00M | 681.00M | 611.00M | |||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 2,743.56M | 2,800.14M | 3,231.05M | 3,209.43M | 3,187.92M | 3,166.71M | 3,146.00M | 3,124.31M | 3,103.10M | 3,095.71M | 3,079.00M | 3,608.00M | 3,588.00M | 3,862.00M | 3,839.00M | 3,818.00M | 3,798.00M | 4,812.00M | 5,910.00M | 5,838.00M | |||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 13.00M | 1,065.00M | 1,056.00M | 1,022.00M | 1,031.00M | 1,039.00M | 1,013.00M | 959.00M | 905.00M | 829.00M | 1,129.00M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 497.83M | 557.15M | 341.26M | 708.21M | 737.54M | 765.56M | 769.00M | 782.62M | 766.55M | 783.54M | 846.00M | 842.00M | 826.00M | 855.00M | 979.00M | 923.00M | 957.00M | 1,006.00M | 1,094.00M | 1,115.00M | |||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 4,652.73M | 4,747.18M | 5,284.44M | 5,355.88M | 5,444.89M | 5,419.51M | 5,378.00M | 5,379.70M | 5,353.62M | 5,351.77M | 6,513.00M | 7,067.00M | 7,034.00M | 7,346.00M | 7,432.00M | 7,249.00M | 7,554.00M | 8,576.00M | 9,645.00M | 9,888.00M | |||||||||||||||||||||||||||||||||||||||
| Assets | 9,113.85M | 9,440.88M | 10,498.51M | 12,799.11M | 13,249.55M | 12,389.79M | 13,486.00M | 13,252.80M | 13,735.32M | 13,925.93M | 16,452.00M | 15,941.00M | 16,234.00M | 16,424.00M | 17,977.00M | 17,212.00M | 17,961.00M | 17,751.00M | 18,074.00M | 15,857.00M | |||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 53.08M | 47.93M | 55.49M | 123.36M | 60.71M | 75.80M | 154.00M | 113.26M | 88.81M | 79.33M | 78.00M | 76.00M | 87.00M | 74.00M | 108.00M | 92.00M | 100.00M | 103.00M | 142.00M | 102.00M | |||||||||||||||||||||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 53.08M | 47.93M | 55.49M | 123.36M | 60.71M | 75.80M | 154.00M | 113.26M | 88.81M | 79.33M | 78.00M | 76.00M | 87.00M | 74.00M | 108.00M | 92.00M | 100.00M | 103.00M | 142.00M | 102.00M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 178.86M | 196.33M | 195.59M | 246.94M | 293.65M | 334.96M | 260.00M | 227.50M | 259.43M | 234.91M | 287.00M | 254.00M | 292.00M | 323.00M | 296.00M | 271.00M | 346.00M | 352.00M | 454.00M | 462.00M | |||||||||||||||||||||||||||||||||||||||
| Short term Debt | 1,201.96M | 1,212.22M | 1,222.44M | 1,148.13M | 1,148.98M | 999.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 2,454.38M | 2,423.31M | 3,110.95M | 2,820.12M | 2,888.79M | 2,815.60M | 3,559.00M | 3,227.55M | 3,309.00M | 3,196.65M | 4,057.00M | 3,552.00M | 3,549.00M | 3,447.00M | 4,467.00M | 3,812.00M | 3,852.00M | 3,871.00M | 5,010.00M | 4,387.00M | |||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 4,274.10M | 4,275.05M | 5,067.86M | 4,781.39M | 4,857.86M | 3,723.40M | 4,628.00M | 4,044.09M | 4,181.96M | 4,029.39M | 5,055.00M | 4,428.00M | 4,513.00M | 4,422.00M | 5,548.00M | 4,821.00M | 4,945.00M | 5,017.00M | 6,378.00M | 6,573.00M | |||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 654.63M | 635.99M | 617.35M | 2,973.07M | 2,974.02M | 2,974.98M | 2,976.00M | 2,976.89M | 2,977.85M | 2,978.80M | 2,980.00M | 2,981.00M | 2,982.00M | 2,983.00M | 2,984.00M | 2,985.00M | 2,985.00M | 2,986.00M | 2,987.00M | 1,990.00M | |||||||||||||||||||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 64.21M | 70.61M | 71.53M | 59.31M | 53.94M | 63.74M | 75.00M | 62.20M | 60.46M | 62.15M | 70.00M | 61.00M | 62.00M | 64.00M | 80.00M | 65.00M | 65.00M | 70.00M | 71.00M | 72.00M | |||||||||||||||||||||||||||||||||||||||
| Operating Leases | 209.19M | 202.97M | 182.46M | 182.24M | 213.54M | 196.08M | 182.00M | 183.02M | 192.14M | 198.84M | 227.00M | 268.00M | 284.00M | 278.00M | 279.00M | 310.00M | 681.00M | 690.00M | 704.00M | 653.00M | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 43.72M | 40.45M | 24.23M | 22.30M | 22.39M | 22.49M | 40.00M | 44.74M | 48.36M | 31.84M | 38.00M | 40.00M | 48.00M | 53.00M | 52.00M | 112.00M | 113.00M | 109.00M | 129.00M | 109.00M | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,202.13M | 5,184.62M | 5,939.28M | 7,996.00M | 8,099.36M | 6,958.19M | 7,861.00M | 7,266.06M | 7,412.96M | 7,269.10M | 8,332.00M | 7,738.00M | 7,841.00M | 7,747.00M | 8,891.00M | 8,181.00M | 8,676.00M | 8,763.00M | 10,140.00M | 9,288.00M | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 5,245.86M | 5,225.07M | 5,963.51M | 8,018.30M | 8,121.74M | 6,980.68M | 7,901.00M | 7,310.80M | 7,461.32M | 7,300.93M | 8,370.00M | 7,778.00M | 7,889.00M | 7,800.00M | 8,943.00M | 8,293.00M | 8,789.00M | 8,872.00M | 10,269.00M | 9,397.00M | |||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,856.60M | 1,848.21M | 1,839.80M | 4,121.19M | 4,123.01M | 2,974.98M | 2,976.00M | 2,976.89M | 2,977.85M | 2,978.80M | 2,980.00M | 2,981.00M | 2,982.00M | 2,983.00M | 2,984.00M | 2,985.00M | 2,985.00M | 2,986.00M | 2,987.00M | 2,989.00M | |||||||||||||||||||||||||||||||||||||||
| Common Equity | 3,867.99M | 4,215.82M | 4,535.00M | 4,780.81M | 5,127.81M | 5,409.11M | 5,585.00M | 5,942.00M | 6,274.00M | 6,625.00M | 8,082.00M | 8,163.00M | 8,345.00M | 8,624.00M | 9,034.00M | 8,919.00M | 9,172.00M | 8,879.00M | 7,805.00M | 6,460.00M | |||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 9,113.85M | 9,440.88M | 10,498.51M | 12,799.11M | 13,249.55M | 12,389.79M | 13,486.00M | 13,252.80M | 13,735.32M | 13,925.93M | 16,452.00M | 15,941.00M | 16,234.00M | 16,424.00M | 17,977.00M | 17,212.00M | 17,961.00M | 17,751.00M | 18,074.00M | 15,857.00M | |||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 0.10M | 1.15M | 3.00M | 5.92M | 18.69M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -2,714.74M | -2,671.33M | -2,744.59M | -2,846.76M | -2,910.92M | -2,985.64M | -3,112.00M | -3,111.20M | -3,032.54M | -2,918.83M | -1,731.00M | -1,624.00M | -1,492.00M | -1,299.00M | -1,205.00M | -1,137.00M | -909.00M | -657.00M | -512.00M | 342.00M | |||||||||||||||||||||||||||||||||||||||
| Preferred Shares |
Pull Workday's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WDAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WDAY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WDAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();