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Workday, Inc.·Balance Sheet Statement·47 metrics

Breakdown

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Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Cumulative Cost Basis

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Capitalized Contract Cost, Net

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Accrued interest available-for-sale debt securities

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Estimated Fair Value

Other contract costs

Derivatives

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Equity Investments

Trading securities, cost

Equity Securities without Readily Determinable Fair Value, Cost

Cumulative net unrealized gains

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Long-Lived Assets

Number of financial institutions

Number of primary geographical markets

Operating Lease Weighted Average Discount Rate Percent

Prepaid ship and debits

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025