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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
90.81%
Quick Ratio
90.81%
Cash Ratio
10.06%
Debt to Asset Ratio
59.26%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Marketable securities
Trade and other receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock
Unearned revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
661
559
1,501
2,609
Marketable securities
2,742
3,794
3,942
4,234
Trade and other receivables, net
1,895
1,575
2,332
1,750
Deferred costs
320
307
306
286
Prepaid expenses and other current assets
351
357
348
296
Total current assets
5,969
6,592
8,429
9,175
Property and equipment, net
1,126
1,121
1,093
1,132
Operating lease right-of-use assets
680
706
719
721
Deferred costs, noncurrent
654
619
634
573
Acquisition-related intangible assets, net
611
645
681
549
Deferred tax assets
1,129
745
829
905
Goodwill
5,227
5,228
5,229
4,263
Other assets
461
435
460
433
Total assets
15,857
16,091
18,074
17,751
Accounts payable
102
116
142
103
Accrued expenses and other current liabilities
462
457
454
352
Accrued compensation
493
508
642
574
Unearned revenue
4,387
4,325
5,010
3,871
Operating lease liabilities
130
131
130
117
Debt, current
999
998
-
-
Total current liabilities
6,573
6,535
6,378
5,017
Debt, noncurrent
1,990
1,990
2,987
2,986
Unearned revenue, noncurrent
72
70
71
70
Operating lease liabilities, noncurrent
653
686
704
690
Other liabilities
109
127
129
109
Total liabilities
9,397
9,408
10,269
8,872
Common stock, value-Common Class A
-
-
0
-
Common stock, value-Common Class B
-
-
0
-
Common stock
0
0
-
0
Additional paid-in capital
13,365
12,932
12,673
12,311
Treasury stock
7,151
5,834
4,220
2,706
Accumulated other comprehensive loss
-96
-125
-136
-69
Retained earnings (accumulated deficit)
342
-290
-512
-657
Total stockholders equity
6,460
6,683
7,805
8,879
Total liabilities and stockholders equity
15,857
16,091
18,074
17,751
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
WDAY Balance Sheet Sankey Diagram
Sankey diagram visualizing WDAY balance sheet for the period
Marketable securities
$2,742M
(-60.39%↓ Y/Y)
Trade and other
receivables, net
$1,895M
(17.78%↑ Y/Y)
Cash and cash
equivalents
$661M
(-47.71%↓ Y/Y)
Prepaid expenses and
other current assets
$351M
(5.09%↑ Y/Y)
Deferred costs
$320M
(15.11%↑ Y/Y)
Total current assets
$5,969M
(-42.64%↓ Y/Y)
Goodwill
$5,227M
(50.29%↑ Y/Y)
Deferred tax assets
$1,129M
(17.73%↑ Y/Y)
Property and equipment,
net
$1,126M
(0.45%↑ Y/Y)
Operating lease
right-of-use assets
$680M
(-5.42%↓ Y/Y)
Deferred costs,
noncurrent
$654M
(16.37%↑ Y/Y)
Acquisition-related intangible
assets, net
$611M
(90.94%↑ Y/Y)
Other assets
$461M
(16.71%↑ Y/Y)
Total assets
$15,857M
(-11.71%↓ Y/Y)
Total liabilities and
stockholders equity
$15,857M
(-11.71%↓ Y/Y)
Total liabilities
$9,397M
(6.92%↑ Y/Y)
Total stockholders
equity
$6,460M
(-29.57%↓ Y/Y)
Treasury stock
$7,151M
(276.37%↑ Y/Y)
Accumulated other
comprehensive loss
-$96M
(-29.73%↓ Y/Y)
Total current
liabilities
$6,573M
(32.92%↑ Y/Y)
Debt, noncurrent
$1,990M
(-33.33%↓ Y/Y)
Operating lease
liabilities, noncurrent
$653M
(-4.11%↓ Y/Y)
Other liabilities
$109M
(-3.54%↓ Y/Y)
Unearned revenue,
noncurrent
$72M
(10.77%↑ Y/Y)
Additional paid-in capital
$13,365M
(10.87%↑ Y/Y)
Retained earnings
(accumulated deficit)
$342M
(137.62%↑ Y/Y)
Unearned revenue
$4,387M
(13.89%↑ Y/Y)
Debt, current
$999M
Accrued compensation
$493M
(-8.19%↓ Y/Y)
Accrued expenses and
other current...
$462M
(33.53%↑ Y/Y)
Operating lease
liabilities
$130M
(18.18%↑ Y/Y)
Accounts payable
$102M
(2.00%↑ Y/Y)
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Workday, Inc. (WDAY)
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Workday, Inc. (WDAY)