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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)
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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WDAY-svg
Workday, Inc. (WDAY)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com
WDAY-svg
Workday, Inc. (WDAY)