Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Capital Asset Pricing Model (CAPM)
- Return on Equity (ROE) since 2013
- Current Ratio since 2013
- Price to Book Value (P/BV) since 2013
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Workday Inc., consolidated statement of comprehensive income
US$ in millions
Based on: 10-K (reporting date: 2026-01-31), 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31).
The statement of comprehensive income exhibits significant volatility over the observed six-year period. Net income demonstrates a dramatic shift from substantial losses in 2021 and 2023 to considerable gains in 2022, 2024, and 2025, culminating in a moderate gain in 2026. Other comprehensive income components also contribute to fluctuations in overall comprehensive income.
- Net Income
- Net income began with a loss of US$282 million in 2021, followed by a modest profit of US$29 million in 2022. A substantial loss of US$367 million was recorded in 2023, before a significant turnaround in 2024 with a profit of US$1,381 million. Profitability continued in 2025 at US$526 million, and remained positive in 2026 at US$693 million, though lower than the 2024 peak.
- Foreign Currency Translation Adjustment
- The net change in foreign currency translation adjustment is relatively small in absolute terms, fluctuating between a gain of US$3 million and a loss of US$7 million. A slight negative trend is observed from 2021 to 2025, with a positive adjustment of US$5 million in 2026.
- Unrealized Gains (Losses) on Available-for-Sale Debt Securities
- This component shows a pattern of losses in the earlier years, peaking at a loss of US$11 million in 2023. Gains are then recorded in 2024 and 2025 (US$18 million and US$4 million respectively), followed by another gain of US$17 million in 2026. The overall trend suggests increasing volatility and eventual positive impact.
- Unrealized Gains (Losses) on Cash Flow Hedges
- This item exhibits the most significant fluctuations. A substantial loss of US$80 million was recorded in 2021, followed by a gain of US$72 million in 2022 and a further gain of US$58 million in 2023. A loss of US$49 million occurred in 2024, a gain of US$66 million in 2025, and a substantial loss of US$242 million in 2026. This component introduces considerable instability to comprehensive income.
- Other Comprehensive Income
- Other comprehensive income mirrors the volatility of its components. A loss of US$78 million was recorded in 2021, followed by a gain of US$63 million in 2022 and a smaller gain of US$45 million in 2023. A loss of US$32 million occurred in 2024, a gain of US$63 million in 2025, and a significant loss of US$220 million in 2026.
- Comprehensive Income
- Comprehensive income closely follows the trend of net income, due to its dominant influence. Losses were recorded in 2021 and 2023 (US$361 million and US$321 million respectively). Gains were observed in 2022, 2024, and 2025 (US$92 million, US$1,349 million, and US$589 million respectively), with a moderate gain of US$473 million in 2026. The large swings in unrealized gains/losses on cash flow hedges significantly impact the overall comprehensive income figure, particularly in 2021, 2026 and to a lesser extent 2024.