Current Liabilities

Workday, Inc.·Balance Sheet Statement·25 metrics

Breakdown

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Metrics

Accounts payable

Accrued expenses

Accrued interest

Accrued Manufacturing Costs

Accrued Progress Collections and Price Adjustments

Other Commercial Liabilities

Contract liabilities

Accrued Liabilities, Current

Compensation and benefits

Debt Maturity - Within One Year

Deferred revenue

Derivative Liabilities - Fair Value

Device Payment Plan Trade-in Liability

Derivative liabilities

Lease Liability Payments - 2020 (Remaining Three Months)

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Total current liabilities