WORKDAY, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$18.07B
↑+0.5% +$97Mvs FY2025
Total Liabilities
$10.27B
↑+14.8% +$1.33Bvs FY2025
Equity
$7.80B
↓-13.6% -$1.23Bvs FY2025
Cash
$1.50B
↓-2.7% -$42Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $18.07B | $17.98B |
| Current Assets | $8.43B | $10.54B |
| Cash | $1.50B | $1.54B |
| ST Investments | $3.94B | $6.47B |
| Receivables | $2.33B | $1.95B |
| Inventory | $0 | $0 |
| Other Current | $654M | $578M |
| Non-Current Assets | $9.64B | $7.43B |
| PPE | $1.09B | $1.24B |
| Goodwill | $5.23B | $3.48B |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3.32B | $2.71B |
| Total Liab+Eq | $18.07B | $17.98B |
| Current Liab. | $6.38B | $5.55B |
| Accounts Payable | $142M | $108M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5.01B | $4.47B |
| Other CL | $1.23B | $973M |
| Non-Current Liab. | $3.89B | $3.40B |
| Long-Term Debt | $2.99B | $2.98B |
| Other LT Liab. | $904M | $411M |
| Equity | $7.80B | $9.03B |
| Retained Earnings | $512M | $1.21B |
| Other Equity | $7.29B | $7.83B |
QuarterCharts · SEC EDGAR data · WDAY · Comparing FY2026 vs FY2025