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Workday, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Workday, Inc. holds $18.1B in total assets. Shareholders' equity is $7.8B against $3.8B in total debt. Cash and equivalents total $1.5B. The current ratio is 1.32 and debt-to-equity is 0.490. Based on the Q1 2026 filing.

Total Assets$18.1BTotal Stockholders Equity$7.8BLong Term Debt$3.0BCash And Equivalents$1.5BTotal Current Assets$8.4BTotal Current Liabilities$6.4B
Latest FilingQ1 2026
Report Date2026-03-06
Market Cap$32.2B
P/E Ratio46.44
ROE8.23%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$74.0M$108.0M$92.0M$100.0M$103.0M$142.0M
Accrued expenses$476.0M$578.0M$548.0M$537.0M$574.0M$642.0M
Accrued interest—$53.0M$63.0M$62.0M$39.0M—
Accrued Manufacturing Costs$476.0M$578.0M$548.0M$537.0M$574.0M$642.0M
Accrued Progress Collections and Price Adjustments$64.0M$80.0M$65.0M$65.0M$70.0M$71.0M
Other Commercial Liabilities$323.0M$296.0M$271.0M$346.0M$352.0M$454.0M
Contract liabilities$64.0M$80.0M$65.0M$65.0M$70.0M$71.0M
Accrued Liabilities, Current$323.0M$296.0M$271.0M$346.0M$352.0M$454.0M
Compensation and benefits$476.0M$578.0M$548.0M$537.0M$574.0M$642.0M
Debt Maturity - Within One Year$3.0B—$2.5B$2.3B$1.0B—
Deferred revenue$3.4B$4.5B$3.8B$3.9B$3.9B$5.0B
Derivative Liabilities - Fair Value$0.0$26.0M$79.0M$92.0M$82.0M—
Device Payment Plan Trade-in Liability$3.5B$4.5B$3.9B$3.9B$3.9B—
Derivative liabilities$0.0—$79.0M$92.0M$82.0M—
Lease Liability Payments - 2020 (Remaining Three Months)$30.0M—$91.0M$65.0M$36.0M—
Operating Lease Liability Payments - 2024 (Lessee)$88.0M—$94.0M$133.0M$143.0M—
Operating Lease Liability Payments - 2025 (Lessee)$49.0M—$38.0M$75.0M$78.0M—
Lease Liability Payments - Due Year Two$88.0M—$94.0M$133.0M$143.0M—
Lease Liability Payments - Due Year Three$77.0M—$63.0M$106.0M$114.0M—
Lease Liability Payments - Due Year Four$49.0M—$38.0M$75.0M$78.0M—
Lease Liability Payments - Remainder of Fiscal Year$108.0M—$104.0M$125.0M$137.0M—
Operating lease liabilities, current$102.0M$99.0M$98.0M$110.0M$117.0M$130.0M
Operating Lease Liability Payments Due$430.0M—$472.0M$1.0B$1.0B—
Operating Lease Liability - Undiscounted Excess Amount$50.0M—$64.0M$231.0M$228.0M—
Total current liabilities$4.4B$5.5B$4.8B$4.9B$5.0B$6.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.4B$2.0B$1.4B$1.6B$1.8B$2.3B
Available-for-Sale Debt Securities - Amortized Cost$6.0B$6.6B$7.1B$7.1B$4.2B—
Cash and cash equivalents$1.3B$1.6B$988.0M$1.3B$2.6B$1.5B
Cash, Cash Equivalents, and Marketable Securities$1.4B—$7.2B$7.1B$4.3B—
Contract assets$414.0M$373.0M$427.0M$460.0M$512.0M—
Short- term Investments$5.8B$6.5B$7.0B$6.9B$4.2B$3.9B
Derivative Assets - Fair Value$46.0M$112.0M$36.0M$30.0M$33.0M—
Derivative assets$46.0M$86.0M$3.0M$1.0M$4.0M—
Trading assets$3.0B—$2.5B$2.3B$1.0B—
Prepaid expenses and other current assets$273.0M$311.0M$362.0M$334.0M$296.0M$348.0M
Restricted cash$12.0M—$16.0M$5.0M$9.0M—
Short-term investments$5.8B$6.5B$7.0B$6.9B$4.2B$3.9B
Total current assets$9.1B$10.5B$10.0B$10.4B$9.2B$8.4B
Trading Securities in Marketable Securities$242.0M$244.0M$247.0M$251.0M$236.0M—

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.1B$11.5B$11.7B$12.1B$12.3B$12.7B
Accumulated other comprehensive income (loss)$16.0M$84.0M-$44.0M-$74.0M-$69.0M-$136.0M
Common stock$0.0$0.0$0.0$0.0$0.0—
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain$19.0M$17.0M$53.0M$33.0M$40.0M—
Preferred stock—$0.0———$0.0
Retained earnings-$1.3B-$1.2B-$1.1B-$909.0M-$657.0M-$512.0M
Total liabilities and stockholders' equity$16.4B$18.0B$17.2B$18.0B$17.8B$18.1B
Total stockholders' equity$8.6B$9.0B$8.9B$9.2B$8.9B$7.8B
Treasury stock$1.2B$1.3B$1.6B$1.9B$2.7B$4.2B
Unrealized Gains on Investments$19.0M$17.0M$53.0M$33.0M$40.0M—
Unrealized Losses on Investments (Before Tax)$3.0M$4.0M$0.0$1.0M$0.0—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)$18.0M—$20.0M-$6.0M-$26.0M—
Cumulative Cost Basis$6.0B$2.6B$2.4B$2.4B$2.5B—
Fair Value Measurement Disclosure$25.0M$26.0M$112.0M$121.0M$111.0M—
Gross Assets/Liabilities$25.0M$26.0M$112.0M$121.0M$111.0M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$3.0M$4.0M$0.0$1.0M$0.0—
Gross Unrealized Gains$19.0M$17.0M$53.0M$33.0M$40.0M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10——$161.0M$91.0M$47.0M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$3.0B—$4.5B$4.7B$3.1B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10——$59.0M$70.0M$30.0M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$3.0B—$2.5B$2.3B$1.0B—
Available for sale investments$6.0B—$7.2B$7.1B$4.3B—
Capitalized Contract Cost, Net$734.0M$828.0M$812.0M$840.0M$859.0M—
Contract with Customer, Asset, after Allowance for Credit Loss$451.0M$417.0M$484.0M$505.0M$566.0M—
Contract with Customer, Liability$3.5B$4.5B$3.9B$3.9B$3.9B—
Long-term debt, gross$3.0B$3.0B$3.0B$3.0B$3.0B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$17.0M$16.0M$15.0M$15.0M$14.0M—
Accrued interest available-for-sale debt securities—$53.0M$63.0M$62.0M$39.0M—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss—$6.6B$7.1B$7.1B$4.2B—
Estimated Fair Value—$6.7B$7.2B$7.1B$4.3B—
Other contract costs$244.0M$267.0M$268.0M$278.0M$286.0M$306.0M
Derivatives$13.0M$52.0M$4.0M$6.0M$12.0M—
Derivative, gross, assets$46.0M$112.0M$36.0M$30.0M$33.0M—
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$21.0M$86.0M$3.0M$1.0M$4.0M—
Derivatives, gross, liabilities$25.0M$26.0M$112.0M$121.0M$111.0M—
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$0.0—$79.0M$92.0M$82.0M—
Equity Investments$1.1B$1.2B$797.0M$1.1B$2.5B—
Trading securities, cost$242.0M$244.0M$247.0M$251.0M$236.0M—
Equity Securities without Readily Determinable Fair Value, Cost$210.0M$217.0M$219.0M$223.0M$205.0M—
Cumulative net unrealized gains—$27.0M——$31.0M—
Thereafter$127.0M—$91.0M$91.0M$169.0M—
Finite-Lived Intangible Assets, Accumulated Amortization$481.0M$503.0M$524.0M$544.0M$568.0M—
2028$57.0M—$53.0M$53.0M$93.0M—
2030$43.0M—$35.0M$35.0M$75.0M—
Remainder of 2026$21.0M—$61.0M$41.0M$30.0M—
2027$82.0M—$57.0M$57.0M$99.0M—
2029$53.0M—$43.0M$43.0M$83.0M—
Gross Carrying Amount$864.0M$864.0M$864.0M$864.0M$1.1B—
Lessee Operating Lease Liability Payments Due$430.0M—$472.0M$1.0B$1.0B—
Thereafter$78.0M—$82.0M$518.0M$527.0M—
Lessee Operating Lease Liability Undiscounted Excess Amount$50.0M—$64.0M$231.0M$228.0M—
Long-Lived Assets$1.6B$1.6B$1.5B$1.8B$1.9B—
Number of financial institutions——8.008.009.00—
Number of primary geographical markets2.00—2.002.002.00—
Operating Lease Weighted Average Discount Rate Percent$0.0$0.0$0.0$0.0$0.0—
Prepaid ship and debits$16.0M$16.0M$14.0M$12.0M$31.0M—
Remainder of Fiscal Year 2024$30.0M—$91.0M$65.0M$36.0M—
Remainder of Fiscal Year 2025$21.0M—$61.0M$41.0M$30.0M—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net$734.0M$828.0M$812.0M$840.0M$859.0M—
Contract Assets, Non-Current$37.0M$44.0M$57.0M$45.0M$54.0M—
Deferred tax assets$1.0B$1.0B$1.0B$959.0M$905.0M$829.0M
Deferred Tax Assets and Other Non-Current Assets$365.0M$418.0M$379.0M$395.0M$433.0M$460.0M
Deposits on Licenses$10.0M$10.0M$11.0M$11.0M$13.0M—
Derivative Assets, Non-Current$13.0M$52.0M$4.0M$6.0M$12.0M—
Equity method investments$242.0M$244.0M$247.0M$251.0M$236.0M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$242.0M$244.0M$247.0M$251.0M$236.0M—
Available-for-sale securities$3.0B—$4.5B$4.7B$3.1B—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$43.0M—$35.0M$35.0M$75.0M—
Finite Lived Intangible Assets - Gross$864.0M$864.0M$864.0M$864.0M$1.1B—
Goodwill$3.5B$3.5B$3.5B$3.5B$4.3B$5.2B
Equity securities$849.0M$988.0M$550.0M$802.0M$2.3B—
Investments - Amortized Cost Basis$242.0M$244.0M$247.0M$251.0M$236.0M—
Net Investment in Lease$335.0M$336.0M$355.0M$719.0M$721.0M$719.0M
Deferred contract costs$490.0M$561.0M$544.0M$562.0M$573.0M$634.0M
Deferred tax assets$1.0B$1.0B$1.0B$959.0M$905.0M$829.0M
Acquisition-related intangible assets, net$383.0M$361.0M$340.0M$320.0M$549.0M$681.0M
Operating lease right-of-use assets$335.0M$336.0M$355.0M$719.0M$721.0M$719.0M
Other non-current assets$365.0M$418.0M$379.0M$395.0M$433.0M$460.0M
Strategic investments$245.0M$247.0M$249.0M$254.0M$239.0M—
Property, plant and equipment at cost$2.6B$2.6B$2.4B$2.4B$2.5B—
Operating lease right-of-use assets$0.0$336.0M$0.0$0.0$0.0$719.0M
Operating Lease Right-of-Use Assets in Other Assets$335.0M$336.0M$355.0M$719.0M$721.0M$719.0M
Other non-current assets$18.0M$24.0M$20.0M$44.0M$60.0M$460.0M
Accumulated depreciation$1.3B$1.3B$1.3B$1.3B$1.4B—
Property and equipment, net$1.3B$1.2B$1.1B$1.1B$1.1B$1.1B
Software and Technology Licenses, Net$365.0M$418.0M$379.0M$395.0M$433.0M$460.0M
Total assets$16.4B$18.0B$17.2B$18.0B$17.8B$18.1B
Total Financial Assets at Fair Value$46.0M$112.0M$36.0M$30.0M$33.0M—

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$64.0M$80.0M$65.0M$65.0M$70.0M$71.0M
Debt Maturity - 5 to 10 Years——$161.0M$91.0M$47.0M—
Debt Maturity - Over 10 Years——$59.0M$70.0M$30.0M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$17.0M$16.0M$15.0M$15.0M$14.0M—
Operating Lease Liability Payments - 2027 (Lessee)$77.0M—$63.0M$106.0M$114.0M—
Operating Lease Liability Payments - 2028 (Lessee)$49.0M—$38.0M$75.0M$78.0M—
Long-term debt$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B
Deferred revenue, net of current portion$64.0M$80.0M$65.0M$65.0M$70.0M$71.0M
Operating lease liabilities, non-current$278.0M$279.0M$310.0M$681.0M$690.0M$704.0M
Operating Lease Liabilities (Total)$380.0M$378.0M$408.0M$791.0M$807.0M$834.0M
Other non-current liabilities$53.0M$52.0M$112.0M$113.0M$109.0M$129.0M
Total Carrying Value of Debt$3.0B$3.0B$3.0B$3.0B$3.0B—
Total Financial Liabilities at Fair Value$25.0M$26.0M$112.0M$121.0M$111.0M—
Total liabilities$7.8B$8.9B$8.3B$8.8B$8.9B$10.3B