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.
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- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2013
- Return on Assets (ROA) since 2013
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Workday Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30).
- Accounts payable
- Exhibits significant variability with values ranging from 33 million to 154 million USD. There is a notable peak around January 2023 at 154 million USD, followed by a downward trend but still maintaining elevated levels compared to earlier periods.
- Accrued expenses and other current liabilities
- This item shows a generally increasing trend over the periods. Starting around 110-130 million USD in early periods, values rise to above 300 million USD in later quarters, indicating rising short-term obligations.
- Accrued compensation
- Steady increase is observed, starting at around 192 million USD in mid-2019 and reaching a peak of 578 million USD in early 2024. This suggests growing compensation accrual obligations, possibly related to workforce growth or incentive structures.
- Unearned revenue, current
- Current unearned revenue increases consistently throughout the period, with fluctuations. It starts from approximately 1.7 billion USD and advances to over 4 billion USD by 2024, reflecting strong growth in advance customer payments or deferred revenue.
- Operating lease liabilities, current
- Shows relatively stable fluctuations between 60 million and 110 million USD, with a slight upward trend in the later periods, indicating relatively consistent lease obligations.
- Debt, current
- Initially volatile with a sharp increase to over 1.2 billion USD in some quarters before disappearing in later periods, suggesting repayment or reclassification of short-term debt.
- Current liabilities
- Overall, there is growth over the analyzed period, peaking near 5.5 billion USD around early 2025. The trend reflects an increasing volume of short-term obligations matching growth phases seen in other current liabilities.
- Debt, noncurrent
- Variable data with some gaps, but generally shows an increasing trend from under 1 billion USD to nearly 3 billion USD by 2022 and holding relatively steady near 3 billion USD thereafter, indicating increased or stable long-term borrowings.
- Unearned revenue, noncurrent
- Relatively stable, fluctuating between 50 million and 90 million USD, with no clear trend, suggesting steady long-term deferred revenue balances.
- Operating lease liabilities, noncurrent
- Demonstrates an upward movement from around 180 million USD to 680 million USD at the end of the period, indicating increased long-term leasing commitments.
- Other liabilities
- Generally increasing from low double digits to over 100 million USD towards the end, showing rising miscellaneous obligations or potential accumulation of smaller liabilities.
- Noncurrent liabilities
- Displaying an overall increase, starting around 1.3 billion USD, fluctuating, then rising above 3.8 billion USD by the latest period, underlining growing long-term financial responsibilities.
- Total liabilities
- Shows a consistent upward trend from roughly 3.8 billion USD to nearly 8.8 billion USD over the course of the periods, indicating expanding total obligations on the balance sheet.
- Common stock
- No value recorded, implying no issuance of common stock over this timeframe or its accounting treatment elsewhere.
- Additional paid-in capital
- Displays steady growth from around 4.3 billion USD to over 12 billion USD, reflecting continued equity financing or capital contributions.
- Treasury stock
- Increasingly negative values indicate ongoing repurchases or retirements of shares, with the amount rising from negligible to nearly -1.9 billion USD, signifying active share repurchase programs.
- Accumulated other comprehensive income (loss)
- Fluctuates between positive and negative values without a consistent direction, suggesting volatile unrealized gains/losses or other comprehensive income components.
- Accumulated deficit
- Decreasing in magnitude from approximately -2.3 billion USD to less negative values near -0.9 billion USD, indicating a trend towards improved retained earnings or profitability reducing cumulative losses.
- Stockholders’ equity
- Strong growth from roughly 2 billion USD to over 9 billion USD, evidencing substantial net asset growth or retained income accumulation supporting the equity base.
- Total liabilities and stockholders’ equity
- Correlates with asset growth reflecting an increase from approximately 5.8 billion USD to nearly 18 billion USD, representing overall enterprise expansion.