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.

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

US$ in millions

	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019
Accounts payable	92)	108)	74)	87)	76)	78)	79)	89)	113)	154)	76)	61)	123)	55)	48)	53)	48)	76)	55)	58)	35)	58)	36)	33)	35)
Accrued expenses and other current liabilities	271)	296)	323)	292)	254)	287)	235)	259)	227)	260)	335)	294)	247)	196)	196)	179)	209)	169)	130)	126)	112)	130)	110)	114)	129)
Accrued compensation	548)	578)	476)	487)	451)	544)	420)	426)	381)	564)	407)	374)	362)	403)	312)	304)	320)	285)	264)	253)	275)	248)	242)	192)	245)
Unearned revenue, current	3,812)	4,467)	3,447)	3,549)	3,552)	4,057)	3,197)	3,309)	3,228)	3,559)	2,816)	2,889)	2,820)	3,111)	2,423)	2,454)	2,361)	2,557)	2,000)	2,003)	2,012)	2,223)	1,795)	1,796)	1,734)
Operating lease liabilities, current	98)	99)	102)	98)	95)	89)	98)	99)	95)	91)	90)	91)	81)	81)	83)	82)	81)	93)	85)	76)	71)	66)	67)	66)	64)
Debt, current	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	1,149)	1,148)	1,222)	1,212)	1,202)	1,192)	1,103)	1,091)	38)	266)	244)	241)	1,233)	235)
Current liabilities	4,821)	5,548)	4,422)	4,513)	4,428)	5,055)	4,029)	4,182)	4,044)	4,628)	3,723)	4,858)	4,781)	5,068)	4,275)	4,274)	4,211)	4,283)	3,625)	2,553)	2,771)	2,969)	2,491)	3,434)	2,443)
Debt, noncurrent	2,985)	2,984)	2,983)	2,982)	2,981)	2,980)	2,979)	2,978)	2,977)	2,976)	2,975)	2,974)	2,973)	617)	636)	655)	673)	692)	701)	1,752)	1,509)	1,018)	1,006)	—)	984)
Unearned revenue, noncurrent	65)	80)	64)	62)	61)	70)	62)	60)	62)	75)	64)	54)	59)	72)	71)	64)	65)	80)	69)	64)	78)	86)	86)	89)	96)
Operating lease liabilities, noncurrent	310)	279)	278)	284)	268)	227)	199)	192)	183)	182)	196)	214)	182)	182)	203)	209)	214)	350)	353)	272)	254)	241)	237)	244)	246)
Other liabilities	112)	52)	53)	48)	40)	38)	32)	48)	45)	40)	22)	22)	22)	24)	40)	44)	56)	36)	19)	22)	13)	15)	16)	15)	11)
Noncurrent liabilities	3,472)	3,395)	3,378)	3,376)	3,350)	3,315)	3,272)	3,279)	3,267)	3,273)	3,257)	3,264)	3,237)	896)	950)	972)	1,008)	1,158)	1,142)	2,110)	1,855)	1,360)	1,345)	348)	1,336)
Total liabilities	8,293)	8,943)	7,800)	7,889)	7,778)	8,370)	7,301)	7,461)	7,311)	7,901)	6,981)	8,122)	8,018)	5,963)	5,225)	5,246)	5,219)	5,441)	4,767)	4,663)	4,625)	4,330)	3,836)	3,782)	3,779)
Common stock	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Additional paid-in capital	11,701)	11,463)	11,115)	10,869)	10,512)	10,400)	9,982)	9,637)	9,195)	8,829)	8,401)	7,988)	7,597)	7,284)	6,920)	6,639)	6,299)	6,255)	6,184)	5,955)	5,330)	5,090)	4,794)	4,561)	4,294)
Treasury stock	(1,601)	(1,308)	(1,208)	(1,051)	(742)	(608)	(471)	(324)	(185)	(185)	(110)	(13)	(13)	(12)	(12)	(12)	(12)	(12)	(269)	(303)	—)	—)	—)	—)	—)
Accumulated other comprehensive income (loss)	(44)	84)	16)	19)	17)	21)	33)	(7)	43)	53)	104)	63)	43)	8)	(21)	(44)	(60)	(55)	1)	1)	58)	23)	25)	32)	13)
Accumulated deficit	(1,137)	(1,205)	(1,299)	(1,492)	(1,624)	(1,731)	(2,919)	(3,033)	(3,111)	(3,111)	(2,986)	(2,911)	(2,847)	(2,745)	(2,671)	(2,715)	(2,820)	(2,910)	(2,838)	(2,814)	(2,786)	(2,627)	(2,499)	(2,384)	(2,263)
Stockholders’ equity	8,919)	9,034)	8,624)	8,345)	8,163)	8,082)	6,625)	6,275)	5,942)	5,586)	5,409)	5,128)	4,781)	4,535)	4,216)	3,868)	3,405)	3,278)	3,078)	2,838)	2,602)	2,487)	2,319)	2,210)	2,045)
Total liabilities and stockholders’ equity	17,212)	17,977)	16,424)	16,234)	15,941)	16,452)	13,926)	13,735)	13,253)	13,486)	12,390)	13,250)	12,799)	10,499)	9,441)	9,114)	8,624)	8,718)	7,845)	7,501)	7,228)	6,816)	6,156)	5,992)	5,824)

Accounts Payable: Accounts payable shows wide fluctuations over the observed periods, with values ranging between 33 million USD and peaking at 154 million USD in the first quarter of 2023. The trend appears volatile rather than steadily increasing or decreasing, reflecting variability in short-term obligations to suppliers.
Accrued Expenses and Other Current Liabilities: There is a general upward trend in accrued expenses and other current liabilities, starting at 129 million USD in April 2019 and reaching as high as 335 million USD in October 2022, before slightly declining and then fluctuating in subsequent periods.
Accrued Compensation: Accrued compensation steadily increased over the timeframe, starting at 192 million USD in July 2019 and peaking at 578 million USD in January 2024. There are some fluctuations but the overall direction is upward, indicating growing liabilities related to employee compensation.
Unearned Revenue, Current: Current unearned revenue consistently increased, starting around 1.7 billion USD in April 2019 and surging to over 4 billion USD by January 2024. This suggests a strong growth in deferred revenue, possibly due to increased customer prepayments or contractual obligations.
Operating Lease Liabilities, Current: Current operating lease liabilities remained relatively stable, fluctuating slightly between 64 million USD and 102 million USD, with no clear significant trend over the reported quarters.
Current Debt: Current debt exhibits significant volatility. Initial values range from 235 million USD to a peak of over 1.2 billion USD between July 2019 and April 2022. After July 2022, current debt data is missing, suggesting possible changes in the classification or reporting of debt liabilities.
Current Liabilities: Current liabilities generally trended upward with notable peaks correlating with periods of higher debt and accrued obligations, increasing from approximately 2.4 billion USD to a peak near 5.5 billion USD in January 2025. The fluctuations correspond closely to changes in accrued expenses, unearned revenue, and accounts payable.
Noncurrent Debt: Noncurrent debt shows a substantial increase starting at 984 million USD in April 2019, rising sharply to nearly 3 billion USD from April 2022 onward and remaining stable around this level through January 2025. This suggests a strategic increase in long-term borrowings.
Unearned Revenue, Noncurrent: Noncurrent unearned revenue shows minor fluctuations without a clear trend, generally staying between 54 million USD and 96 million USD throughout the observed quarters.
Operating Lease Liabilities, Noncurrent: The noncurrent operating lease liabilities vary moderately, with a decrease from the mid-200 million USD range in 2019-2020 to lower values near 180 million USD by early 2022, then a slow increase back to nearly 310 million USD in April 2025, indicating possible lease renewals or new lease agreements over time.
Other Liabilities: Other liabilities generally increased over time, rising from 11 million USD in April 2019 to 112 million USD by April 2025, indicating a gradual growth in miscellaneous long-term liabilities.
Noncurrent Liabilities: Noncurrent liabilities show volatile movements, particularly a sharp increase from around 1.3 billion USD to over 3.4 billion USD starting around April 2022. This aligns with the significant increase in long-term debt and other liabilities observed.
Total Liabilities: Total liabilities increase from approximately 3.8 billion USD in April 2019 to a peak approaching 8.9 billion USD in January 2025, with a notable acceleration in growth starting 2022. This growth correlates with increases in both current and noncurrent liabilities.
Common Stock: No data is recorded for common stock across all periods, indicating either lack of issuance or reporting in this category.
Additional Paid-in Capital: Additional paid-in capital shows a steady rising trend from 4.3 billion USD in April 2019 to approximately 11.7 billion USD by April 2025, reflecting ongoing equity inflows or capital contributions.
Treasury Stock: Treasury stock amounts increase negatively from -303 million USD recorded in early 2020 to -1.6 billion USD by April 2025, indicative of significant repurchases or stock buyback programs over the period.
Accumulated Other Comprehensive Income (Loss): This item fluctuates moderately without a distinct directional trend, exhibiting both positive and negative values, with a notable increase to 104 million USD in October 2022 before declining again in subsequent quarters.
Accumulated Deficit: The accumulated deficit deepened from -2.3 billion USD to around -3.1 billion USD between April 2019 and January 2023, then improves substantially to approximately -1.1 billion USD by April 2025. This improvement may reflect profitability improvements, adjustments, or changes in retained earnings.
Stockholders’ Equity: Stockholders’ equity grows steadily from 2.0 billion USD in April 2019 to a high of over 9 billion USD in January 2025, indicating sustained capital appreciation and accumulation of earnings despite the accumulated deficit.
Total Liabilities and Stockholders’ Equity: This aggregate metric tracks steadily increasing from 5.8 billion USD in April 2019 to nearly 18 billion USD by January 2025, consistent with the observed growth in liabilities and equity components, reflecting overall expansion of the balance sheet.

Download chart

Workday Inc. (NASDAQ:WDAY)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data