WDAY: the balance sheet

MyFinsight

For the quarter ending 2026-04-30, WDAY has $16,091M in assets. $9,408M in debts. $559M in cash and cash equivalents.

Balance Sheets	2026-04-30	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	559	2,609	1,264	972
Marketable securities	3,794	4,234	6,922	6,998
Trade and other receivables, net	1,575	1,750	1,609	1,363
Deferred costs	307	286	278	268
Prepaid expenses and other current assets	357	296	334	362
Total current assets	6,592	9,175	10,407	9,963
Property and equipment, net	1,121	1,132	1,121	1,140
Operating lease right-of-use assets	706	721	719	355
Deferred costs, noncurrent	619	573	562	544
Acquisition-related intangible assets, net	645	549	320	340
Deferred tax assets	745	905	959	1,013
Goodwill	5,228	4,263	3,478	3,478
Other assets	435	433	395	379
Total assets	16,091	17,751	17,961	17,212

Accounts payable	116	103	100	92
Accrued expenses and other current liabilities	457	352	346	271
Accrued compensation	508	574	537	548
Unearned revenue	4,325	3,871	3,852	3,812
Operating lease liabilities	131	117	110	98
Debt, current	998	-	-	-
Total current liabilities	6,535	5,017	4,945	4,821
Total principal amount	-	3,000	3,000	3,000
Less unamortized debt discount and issuance costs	-	14	15	15
Debt, noncurrent	1,990	2,986	2,985	2,985
Unearned revenue, noncurrent	70	70	65	65
Operating lease liabilities, noncurrent	686	690	681	310
Other liabilities	127	109	113	112
Total liabilities	9,408	8,872	8,789	8,293
Common stock	0	0	0	0
Additional paid-in capital	12,932	12,311	12,055	11,701
Treasury stock	5,834	2,706	1,900	1,601
Accumulated other comprehensive loss	-125	-69	-74	-44
Accumulated deficit	-290	-657	-909	-1,137
Total stockholders equity	6,683	8,879	9,172	8,919
Total liabilities and stockholders equity	16,091	17,751	17,961	17,212

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.