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Workday, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Workday, Inc. holds $16.1B in total assets. Shareholders' equity is $6.7B against $3.8B in total debt. Cash and equivalents total $568.0M. The current ratio is 1.01 and debt-to-equity is 0.569. Based on the Q2 2026 filing.

Total Assets$16.1BTotal Stockholders Equity$6.7BLong Term Debt$2.0BCash And Equivalents$568.0MTotal Current Assets$6.6BTotal Current Liabilities$6.5B
Latest FilingQ2 2026
Report Date2026-05-22
Market Cap$36.1B
P/E Ratio42.63
ROE10.86%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$108.0M$92.0M$100.0M$103.0M$142.0M$116.0M
Accrued expenses$578.0M$548.0M$537.0M$574.0M$642.0M$508.0M
Accrued interest$53.0M$63.0M$62.0M$39.0M$33.0M$34.0M
Accrued Manufacturing Costs$578.0M$548.0M$537.0M$574.0M$642.0M$508.0M
Accrued Progress Collections and Price Adjustments$80.0M$65.0M$65.0M$70.0M$71.0M$70.0M
Other Commercial Liabilities$296.0M$271.0M$346.0M$352.0M$454.0M$457.0M
Contract liabilities$80.0M$65.0M$65.0M$70.0M$71.0M$70.0M
Accrued Liabilities, Current$296.0M$271.0M$346.0M$352.0M$454.0M$457.0M
Compensation and benefits$578.0M$548.0M$537.0M$574.0M$642.0M$508.0M
Current portion of long-term debt————$0.0$998.0M
Deferred revenue$4.5B$3.8B$3.9B$3.9B$5.0B$4.3B
Derivative Liabilities - Fair Value$26.0M$79.0M$92.0M$82.0M$128.0M$105.0M
Derivative liabilities—$79.0M$92.0M$82.0M$128.0M$105.0M
Lease Liability Payments - 2020 (Remaining Three Months)—$91.0M$65.0M$36.0M—$112.0M
Operating Lease Liability Payments - 2024 (Lessee)—$94.0M$133.0M$143.0M—$127.0M
Operating Lease Liability Payments - 2025 (Lessee)—$38.0M$75.0M$78.0M—$66.0M
Lease Liability Payments - Due Year Two—$94.0M$133.0M$143.0M—$127.0M
Lease Liability Payments - Due Year Three—$63.0M$106.0M$114.0M—$90.0M
Lease Liability Payments - Due Year Four—$38.0M$75.0M$78.0M—$66.0M
Lease Liability Payments - Remainder of Fiscal Year—$104.0M$125.0M$137.0M—$159.0M
Operating lease liabilities, current$99.0M$98.0M$110.0M$117.0M$130.0M$131.0M
Operating Lease Liability Payments Due—$472.0M$1.0B$1.0B—$1.0B
Operating Lease Liability - Undiscounted Excess Amount—$64.0M$231.0M$228.0M—$224.0M
Total current liabilities$5.5B$4.8B$4.9B$5.0B$6.4B$6.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.0B$1.4B$1.6B$1.8B$2.3B$1.6B
Available-for-Sale Debt Securities - Amortized Cost$6.6B$7.1B$7.1B$4.2B$4.3B$3.8B
Cash and cash equivalents$1.6B$988.0M$1.3B$2.6B$1.5B$568.0M
Contract assets$373.0M$427.0M$460.0M$512.0M$443.0M$540.0M
Short- term Investments$6.5B$7.0B$6.9B$4.2B$3.9B$3.8B
Derivative Assets - Fair Value$112.0M$36.0M$30.0M$33.0M$21.0M$27.0M
Derivative assets$86.0M$3.0M$1.0M$4.0M$1.0M$4.0M
Trading assets—$2.5B$2.3B$1.0B—$1.4B
Prepaid expenses and other current assets$311.0M$362.0M$334.0M$296.0M$348.0M$357.0M
Restricted cash—$16.0M$5.0M$9.0M—$9.0M
Short-term investments$6.5B$7.0B$6.9B$4.2B$3.9B$3.8B
Total current assets$10.5B$10.0B$10.4B$9.2B$8.4B$6.6B
Trading Securities in Marketable Securities$244.0M$247.0M$251.0M$236.0M$230.0M$220.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.5B$11.7B$12.1B$12.3B$12.7B$12.9B
Accumulated other comprehensive income (loss)$84.0M-$44.0M-$74.0M-$69.0M-$136.0M-$125.0M
Common stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0———$0.0—
Retained earnings-$1.2B-$1.1B-$909.0M-$657.0M-$512.0M-$290.0M
Total liabilities and stockholders' equity$18.0B$17.2B$18.0B$17.8B$18.1B$16.1B
Total stockholders' equity$9.0B$8.9B$9.2B$8.9B$7.8B$6.7B
Treasury stock$1.3B$1.6B$1.9B$2.7B$4.2B$5.8B
Unrealized Gains on Investments$17.0M$53.0M$33.0M$40.0M$36.0M$15.0M
Unrealized Losses on Investments (Before Tax)$4.0M$0.0$1.0M$0.0$0.0$3.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)—$20.0M-$6.0M-$26.0M—-$48.0M
Cumulative Cost Basis$2.6B$2.4B$2.4B$2.5B$2.5B$2.5B
Fair Value Measurement Disclosure$26.0M$112.0M$121.0M$111.0M$148.0M$128.0M
Gross Assets/Liabilities$26.0M$112.0M$121.0M$111.0M$148.0M$128.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$4.0M$0.0$1.0M$0.0$0.0$3.0M
Gross Unrealized Gains$17.0M$53.0M$33.0M$40.0M$36.0M$15.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$161.0M$91.0M$47.0M—$36.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$4.5B$4.7B$3.1B—$2.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$59.0M$70.0M$30.0M—$25.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$2.5B$2.3B$1.0B—$1.4B
Capitalized Contract Cost, Net$828.0M$812.0M$840.0M$859.0M$940.0M$926.0M
Contract with Customer, Asset, after Allowance for Credit Loss$417.0M$484.0M$505.0M$566.0M$502.0M$605.0M
Contract with Customer, Liability$4.5B$3.9B$3.9B$3.9B$5.1B$4.4B
Long-term debt, gross$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$16.0M$15.0M$15.0M$14.0M$13.0M$12.0M
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$6.6B$7.1B$7.1B$4.2B$4.3B$3.8B
Estimated Fair Value$6.7B$7.2B$7.1B$4.3B$4.3B$3.8B
Other contract costs$267.0M$268.0M$278.0M$286.0M$306.0M$307.0M
Derivatives$52.0M$4.0M$6.0M$12.0M$2.0M$9.0M
Derivative, gross, assets$112.0M$36.0M$30.0M$33.0M$21.0M$27.0M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$86.0M$3.0M$1.0M$4.0M$1.0M$4.0M
Derivatives, gross, liabilities$26.0M$112.0M$121.0M$111.0M$148.0M$128.0M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction—$79.0M$92.0M$82.0M$128.0M$105.0M
Equity Investments$1.2B$797.0M$1.1B$2.5B$924.0M$424.0M
Trading securities, cost$244.0M$247.0M$251.0M$236.0M$230.0M$220.0M
Equity Securities without Readily Determinable Fair Value, Cost$217.0M$219.0M$223.0M$205.0M$205.0M$198.0M
Cumulative net unrealized gains (losses)$27.0M$28.0M$28.0M—$25.0M$22.0M
Finite-Lived Intangible Assets, Accumulated Amortization$503.0M$524.0M$544.0M$568.0M$601.0M$637.0M
Gross Carrying Amount$864.0M$864.0M$864.0M$1.1B$1.3B$1.3B
Lessee Operating Lease Liability Payments Due—$472.0M$1.0B$1.0B—$1.0B
Thereafter—$82.0M$518.0M$527.0M—$487.0M
Lessee Operating Lease Liability Undiscounted Excess Amount—$64.0M$231.0M$228.0M—$224.0M
Long-Lived Assets$1.6B$1.5B$1.8B$1.9B$1.8B$1.8B
Number of financial institutions—8.008.009.00—9.00
Number of primary geographical markets—————2.00
Operating Lease Weighted Average Discount Rate Percent$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid ship and debits$16.0M$14.0M$12.0M$31.0M$64.0M$46.0M
Remainder of Fiscal Year 2024—$91.0M$65.0M$36.0M—$112.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net$828.0M$812.0M$840.0M$859.0M$940.0M$926.0M
Contract Assets, Non-Current$44.0M$57.0M$45.0M$54.0M$59.0M$65.0M
Deferred tax assets$1.0B$1.0B$959.0M$905.0M$829.0M$745.0M
Deferred Tax Assets and Other Non-Current Assets$418.0M$379.0M$395.0M$433.0M$460.0M$435.0M
Deposits on Licenses$10.0M$11.0M$11.0M$13.0M$14.0M$15.0M
Derivative Assets, Non-Current$52.0M$4.0M$6.0M$12.0M$2.0M$9.0M
Equity method investments$244.0M$247.0M$251.0M$236.0M$230.0M$220.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$244.0M$247.0M$251.0M$236.0M$230.0M$220.0M
Available-for-sale securities—$4.5B$4.7B$3.1B—$2.3B
Finite Lived Intangible Assets - Gross$864.0M$864.0M$864.0M$1.1B$1.3B$1.3B
Goodwill$3.5B$3.5B$3.5B$4.3B$5.2B$5.2B
Equity securities$988.0M$550.0M$802.0M$2.3B$694.0M$204.0M
Investments - Amortized Cost Basis$244.0M$247.0M$251.0M$236.0M$230.0M$220.0M
Net Investment in Lease$336.0M$355.0M$719.0M$721.0M$719.0M$706.0M
Deferred contract costs$561.0M$544.0M$562.0M$573.0M$634.0M$619.0M
Deferred tax assets$1.0B$1.0B$959.0M$905.0M$829.0M$745.0M
Acquisition-related intangible assets, net$361.0M$340.0M$320.0M$549.0M$681.0M$645.0M
Operating lease right-of-use assets$336.0M$355.0M$719.0M$721.0M$719.0M$706.0M
Other non-current assets$418.0M$379.0M$395.0M$433.0M$460.0M$435.0M
Strategic investments$247.0M$249.0M$254.0M$239.0M$233.0M$223.0M
Property, plant and equipment at cost$2.6B$2.4B$2.4B$2.5B$2.5B$2.5B
Operating lease right-of-use assets33600000000.0%4.3%4.2%4.2%4.2%4.2%
Operating Lease Right-of-Use Assets in Other Assets$336.0M$355.0M$719.0M$721.0M$719.0M$706.0M
Other non-current assets$24.0M$20.0M$44.0M$60.0M$67.0M$57.0M
Accumulated depreciation$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B
Property and equipment, net$1.2B$1.1B$1.1B$1.1B$1.1B$1.1B
Software and Technology Licenses, Net$418.0M$379.0M$395.0M$433.0M$460.0M$435.0M
Total assets$18.0B$17.2B$18.0B$17.8B$18.1B$16.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$80.0M$65.0M$65.0M$70.0M$71.0M$70.0M
Debt Maturity - 5 to 10 Years—$161.0M$91.0M$47.0M—$36.0M
Debt Maturity - Over 10 Years—$59.0M$70.0M$30.0M—$25.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$16.0M$15.0M$15.0M$14.0M$13.0M$12.0M
Operating Lease Liability Payments - 2027 (Lessee)—$63.0M$106.0M$114.0M—$90.0M
Operating Lease Liability Payments - 2028 (Lessee)—$38.0M$75.0M$78.0M—$66.0M
Long-term debt$3.0B$3.0B$3.0B$3.0B$3.0B$2.0B
Deferred revenue, net of current portion$80.0M$65.0M$65.0M$70.0M$71.0M$70.0M
Operating lease liabilities, non-current$279.0M$310.0M$681.0M$690.0M$704.0M$686.0M
Operating Lease Liabilities (Total)$378.0M$408.0M$791.0M$807.0M$834.0M$817.0M
Other non-current liabilities$52.0M$112.0M$113.0M$109.0M$129.0M$127.0M
Total Carrying Value of Debt$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B
Total liabilities$8.9B$8.3B$8.8B$8.9B$10.3B$9.4B