Stock Analysis on Net
Stock Analysis on Net

Workday Inc. (NASDAQ:WDAY)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Paying user area

Try for free

Workday Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Workday Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Apr 30, 2026 Jan 31, 2026 Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation
Unearned revenue, current
Operating lease liabilities, current
Debt, current
Current liabilities
Debt, noncurrent
Unearned revenue, noncurrent
Operating lease liabilities, noncurrent
Other liabilities
Noncurrent liabilities
Total liabilities
Common stock
Additional paid-in capital
Treasury stock
Accumulated other comprehensive income (loss)
Accumulated deficit
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2026-04-30), 10-K (reporting date: 2026-01-31), 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30).

The balance sheet demonstrates a significant expansion in total scale, with total liabilities and stockholders' equity increasing from 7.23 billion USD in April 2020 to 16.09 billion USD by April 2026. This growth is characterized by a substantial increase in deferred revenue obligations and a strategic shift toward aggressive capital return to shareholders.

Current Liabilities and Revenue Obligations
Current liabilities grew from 2.77 billion USD to 6.54 billion USD over the period. The primary driver of this increase is unearned revenue, current, which rose from 2.01 billion USD to 4.33 billion USD. This upward trend reflects a growing volume of prepaid subscription contracts, typical of a scaling software-as-a-service model. Accrued compensation also trended upward, increasing from 275 million USD to 508 million USD, suggesting workforce expansion.
Debt Profile and Noncurrent Liabilities
Noncurrent liabilities increased from 1.86 billion USD to 2.87 billion USD. A pivotal change occurred in April 2022, where noncurrent debt jumped to approximately 2.97 billion USD and remained stable until a reduction to 1.99 billion USD in April 2026. Current debt exhibited volatility, with a significant presence between 2020 and 2022 and a reappearance of 998 million USD in the final quarter of the analysis.
Equity and Capital Allocation
Stockholders' equity grew from 2.60 billion USD in April 2020 to 6.68 billion USD in April 2026. This was supported by a steady increase in additional paid-in capital, which reached 12.93 billion USD. However, there is a pronounced trend in share repurchases, as evidenced by treasury stock increasing from 303 million USD to 5.83 billion USD, indicating a pivot toward returning value to shareholders through buybacks.
Operational Profitability Trajectory
A significant improvement in the company's retained earnings profile is observable. The accumulated deficit narrowed substantially from 2.79 billion USD in April 2020 to 290 million USD by April 2026. This consistent reduction in the deficit indicates a transition from historical losses toward operational profitability and positive net income generation.