Workday, Inc.

Information Technology Application Software Pleasanton, California Last filing Mar 6, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.6B
                    
                    +13.1%
                    
                    Net income
                    FY2026
                
$693.0M
                    
                    +31.7%
                    
                    Total assets
                    FY2023
                
$16.5B
                    
                    +22.0%
                    
                    Operating cash flow
                    FY2023
                
$1.4B
                    
                    +476.3%

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $16.5B

Total liabilities $8.4B

Shareholders equity $8.1B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$1.5B	$1.5B	$2.0B	—	—
BS Assets Short Term Invest	$0	$0	$0	—	—
BS Assets Accts Receivable	$2.3B	$1.9B	$1.6B	—	—
BS Assets Prepaid Expenses	$348.0M	$311.0M	$255.0M	—	—
BS Assets Other Current Assets	$460.0M	$418.0M	$337.0M	—	—
BS Assets Total Current	$8.4B	$10.5B	$9.9B	—	—
BS Assets PPE	$1.1B	$1.2B	$1.2B	—	—
BS Assets Op Lease ROU	$719.0M	$336.0M	$289.0M	—	—
BS Assets Goodwill	$5.2B	$3.5B	$2.8B	—	—
BS Assets Intangible Assets	$1.9B	$1.4B	$0	—	—
BS Assets LT Investments	$233.0M	$247.0M	$248.0M	—	—
BS Assets Deferred Tax Assets	$829.0M	$1.0B	$1.1B	—	—
BS Assets Other Noncurrent	$460.0M	$418.0M	$337.0M	—	—
BS Assets Total	$18.1B	$18.0B	$16.5B	—	—
BS Liab Accts Payable	$142.0M	$108.0M	$78.0M	—	—
BS Liab Accrued Liab	$454.0M	$296.0M	$287.0M	—	—
BS Liab Deferred Rev Current	$5.0B	$4.5B	$4.1B	—	—
BS Liab Op Lease Current	$130.0M	$99.0M	$89.0M	—	—
BS Liab Other Current	$129.0M	$52.0M	$38.0M	—	—
BS Liab Total Current	$6.4B	$5.5B	$5.1B	—	—
BS Liab Long Term Debt	$3.0B	$3.0B	$3.0B	—	—
BS Liab Deferred Rev LT	$71.0M	$80.0M	$70.0M	—	—
BS Liab Op Lease Noncurrent	$704.0M	$279.0M	$227.0M	—	—
BS Liab Deferred Tax Liab	$0	$308.0M	$253.0M	—	—
BS Liab Other Noncurrent	$129.0M	$52.0M	$38.0M	—	—
BS Liab Total	$10.3B	$8.9B	$8.4B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity APIC	$12.7B	$11.5B	$10.4B	—	—
BS Equity Retained Earnings	$-512.0M	$-1.2B	$-1.7B	—	—
BS Equity Treasury Stock	$4.2B	$1.3B	$608.0M	—	—
BS Equity AOCI	$-136.0M	$84.0M	$21.0M	—	—
BS Equity Total	$7.8B	$9.0B	$8.1B	—	—
BS Equity Total Liab and Equity	$18.1B	$18.0B	$16.5B	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $9.6B

Operating income $721.0M

Net income $693.0M

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$9.6B	$8.4B	$7.3B	—	—
IS Expense Rn D	$2.7B	$2.6B	$2.5B	—	—
IS Expense SGA	$912.0M	$820.0M	$702.0M	—	—
IS Expense SBC	$1.6B	$1.5B	$1.4B	—	—
IS Expense Restructuring	$303.0M	$84.0M	$0	—	—
IS Expense Total Opex	$8.8B	$8.0B	$7.1B	—	—
IS Operating Income	$721.0M	$415.0M	$183.0M	—	—
IS Interest Income	$318.0M	$350.0M	$301.0M	—	—
IS Interest Expense	$114.0M	$114.0M	$114.0M	—	—
IS Other Nonop Inc Exp	$84.0M	$-13.0M	$-14.0M	—	—
IS Pre Tax Income	$1.0B	$638.0M	$356.0M	—	—
IS Tax Expense	$316.0M	$112.0M	$-1.0B	—	—
IS net Income	$693.0M	$526.0M	$1.4B	—	—
IS Comprehensive Income	$473.0M	$589.0M	$1.3B	—	—
IS EPS Basic	$3	$2	$5	—	—
IS EPS Diluted	$3	$2	$5	—	—
IS Shares Basic	$265.1M	$265.3M	$261.3M	—	—
IS Shares Diluted	$268.1M	$269.2M	$265.3M	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.4B

Investing cash flow $8.0M

Financing cash flow $423.0M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$693.0M	$526.0M	$1.4B	—	—
CF Ops DA	$237.0M	$243.0M	$203.0M	—	—
CF Ops SBC	$1.6B	$1.5B	$1.4B	—	—
CF Ops Deferred Tax	$208.0M	$32.0M	$-1.1B	—	—
CF Ops Working Capital	$817.0M	$620.0M	$416.0M	—	—
CF Ops net Cash	$2.9B	$2.5B	$2.1B	—	—
CF Inv Capex	$162.0M	$269.0M	$232.0M	—	—
CF Inv Acquisitions	$2.1B	$825.0M	$8.0M	—	—
CF Inv Purchase Investments	$2.7B	$4.8B	$6.2B	—	—
CF Inv Other	$-21.0M	$0	$0	—	—
CF Inv net Cash	$333.0M	$-1.8B	$-1.8B	—	—
CF Fin Share Repurchases	$2.9B	$700.0M	$423.0M	—	—
CF Fin Stock Issuance	$192.0M	$186.0M	$177.0M	—	—
CF Fin Tax Withholding	$616.0M	$636.0M	$22.0M	—	—
CF Fin net Cash	$-3.3B	$-1.1B	$-268.0M	—	—
CF FX Effect	$2.0M	$0	$-1.0M	—	—
CF net Change	$-45.0M	$-470.0M	$129.0M	—	—
CF Cash Begin	$1.5B	$1.6B	$2.0B	—	—
CF Cash End	$1.5B	$1.6B	$2.0B	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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