financial statements

The full income statement, balance sheet, and cash-flow statement for Workday Inc. (WDAY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23	as ofJan 31 ’22
Revenue	9.55B YoY+13.1%	8.45B YoY+16.4%	7.26B YoY+16.8%	6.22B YoY+21.0%	5.14B YoY+19.0%
	8.83B YoY+10.0%	8.03B YoY+13.5%	7.08B YoY+9.9%	6.44B YoY+22.5%	5.25B YoY+15.1%
Research & development	2.68B YoY+2.0%	2.63B YoY+6.6%	2.46B YoY+9.7%	2.25B YoY+19.6%	1.88B YoY+9.2%
Selling, general & administrative	912M YoY+11.2%	820M YoY+16.8%	702M YoY+17.2%	599M YoY+23.3%	486M YoY+17.4%
General & administrative	912M YoY+11.2%	820M YoY+16.8%	702M YoY+17.2%	599M YoY+23.3%	486M YoY+17.4%
Selling & marketing	2.62B YoY+7.6%	2.43B YoY+13.7%	2.14B YoY+16.1%	1.84B YoY+26.0%	1.46B YoY+18.6%
Restructuring	303M YoY+260.7%	84.0M	0.00 YoY-100.0%	40.0M	—
Operating income	721M YoY+73.7%	415M YoY+126.8%	183M YoY+182.4%	-222M YoY-91.4%	-116M YoY+53.3%
Interest expense	114M YoY+0.0%	114M YoY+0.0%	114M YoY+11.8%	102M YoY+500.0%	17.0M YoY-75.3%
Interest & investment income	318M YoY-9.1%	350M YoY+16.3%	301M YoY+210.3%	97.0M YoY+1840.0%	5.00M YoY-73.4%
Other non-operating income	84.0M YoY+746.2%	-13.0M YoY+7.1%	-14.0M YoY+57.6%	-33.0M YoY-122.9%	144M YoY+513.2%
Pre-tax income	1.01B YoY+58.2%	638M YoY+79.2%	356M YoY+236.9%	-260M YoY-1725.0%	16.0M YoY+105.8%
Income tax	316M YoY+182.1%	112M YoY+110.9%	-1.02B YoY-1057.9%	107M YoY+923.1%	-13.0M YoY-278.2%
Net income	693M YoY+31.7%	526M YoY-61.9%	1.38B YoY+476.3%	-367M YoY-1365.5%	29.0M YoY+110.3%
	$2.59 YoY+32.8%	$1.95 YoY-62.6%	$5.21 YoY+461.8%	-$1.44 YoY-1300.0%	$0.12 YoY+110.1%
EPS (basic)	$2.61 YoY+31.8%	$1.98 YoY-62.5%	$5.28 YoY+466.7%	-$1.44 YoY-1300.0%	$0.12 YoY+110.1%
Weighted-avg shares (basic)	265M YoY-0.1%	265M YoY+1.5%	261M YoY+2.6%	255M YoY+3.1%	247M YoY+4.3%
Weighted-avg shares (diluted)	268M YoY-0.4%	269M YoY+1.5%	265M YoY+4.1%	255M YoY+0.3%	254M YoY+7.2%
Balance Sheet	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23	as ofJan 31 ’22
	8.43B YoY-20.1%	10.5B YoY+6.1%	9.94B YoY+22.6%	8.11B YoY+55.5%	5.21B YoY+8.6%
Cash & equivalents	1.50B YoY-2.7%	1.54B YoY-23.3%	2.01B YoY+6.7%	1.89B YoY+22.9%	1.53B YoY+10.8%
Short-term investments	3.94B YoY-39.1%	6.47B YoY+11.6%	5.80B YoY+37.0%	4.24B YoY+100.7%	2.11B YoY-1.9%
Accounts receivable	2.33B YoY+19.6%	1.95B YoY+19.0%	1.64B YoY+4.4%	1.57B YoY+26.4%	1.24B YoY+20.3%
Prepaid expenses	348M YoY+11.9%	311M YoY+22.0%	255M YoY+12.8%	226M YoY+29.6%	174M YoY+56.9%
	18.1B YoY+0.5%	18.0B YoY+9.3%	16.5B YoY+22.0%	13.5B YoY+28.5%	10.5B YoY+20.4%
Property, plant & equipment	1.09B YoY-11.8%	1.24B YoY+0.4%	1.23B YoY+2.7%	1.20B YoY+6.9%	1.12B YoY+15.5%
Operating lease right-of-use	719M YoY+114.0%	336M YoY+16.3%	289M YoY+16.1%	249M YoY+0.5%	248M YoY-40.2%
Goodwill	5.23B YoY+50.3%	3.48B YoY+22.2%	2.85B YoY+0.2%	2.84B YoY-0.0%	2.84B YoY+56.1%
Intangible assets	383M YoY+0.0%	383M YoY+64.4%	233M YoY-15.8%	277M YoY+0.0%	277M YoY+0.0%
Deferred tax assets	829M YoY-20.2%	1.04B YoY-2.4%	1.06B YoY+8092.3%	13.0M YoY+11.7%	11.6M YoY+16.6%
Other non-current assets	460M YoY+10.0%	418M YoY+24.0%	337M YoY-3.2%	348M YoY+2.0%	341M YoY+79.8%
	6.38B YoY+15.0%	5.55B YoY+9.8%	5.05B YoY+9.2%	4.63B YoY-8.7%	5.07B YoY+18.3%
Accounts payable	142M YoY+31.5%	108M YoY+38.5%	78.0M YoY-49.4%	154M YoY+177.5%	55.5M YoY-26.6%
Accrued liabilities	454M YoY+53.4%	296M YoY+3.1%	287M YoY+10.4%	260M YoY+32.9%	196M YoY+15.6%
Deferred revenue	5.01B YoY+12.2%	4.47B YoY+10.1%	4.06B YoY+14.0%	3.56B YoY+14.4%	3.11B YoY+21.7%
Short-term & current debt	0.00	0.00	0.00	0.00 YoY-100.0%	1.22B YoY+10.8%
Current lease liability	130M YoY+31.3%	99.0M YoY+11.2%	89.0M YoY-2.2%	91.0M YoY+13.0%	80.5M YoY-13.4%
	10.3B YoY+14.8%	8.94B YoY+6.8%	8.37B YoY+5.9%	7.90B YoY+32.5%	5.96B YoY+9.6%
Long-term debt	2.99B YoY+0.1%	2.98B YoY+0.1%	2.98B YoY+0.1%	2.98B YoY+382.1%	617M YoY-10.8%
Deferred revenue (non-current)	71.0M YoY-11.3%	80.0M YoY+14.3%	70.0M YoY-6.7%	75.0M YoY+4.8%	71.5M YoY-10.7%
Non-current lease liability	704M YoY+152.3%	279M YoY+22.9%	227M YoY+24.7%	182M YoY-0.2%	182M YoY-47.9%
Other non-current liabilities	129M YoY+148.1%	52.0M YoY+36.8%	38.0M YoY-5.0%	40.0M YoY+65.1%	24.2M YoY-32.4%
	7.80B YoY-13.6%	9.03B YoY+11.8%	8.08B YoY+44.7%	5.58B YoY+23.2%	4.54B YoY+38.4%
Additional paid-in capital	12.7B YoY+10.6%	11.5B YoY+10.2%	10.4B YoY+17.8%	8.83B YoY+21.2%	7.28B YoY+16.5%
Retained earnings	-512M YoY+57.5%	-1.21B YoY+30.4%	-1.73B YoY+44.4%	-3.11B YoY-13.4%	-2.74B YoY+5.7%
Treasury stock	4.22B YoY+222.6%	1.31B YoY+115.1%	608M YoY+228.6%	185M YoY+1383.9%	12.5M YoY+0.7%
Accumulated other comprehensive income	-136M YoY-261.9%	84.0M YoY+300.0%	21.0M YoY-60.4%	53.0M YoY+587.5%	7.71M YoY+114.0%
Total liabilities & equity	18.1B YoY+0.5%	18.0B YoY+9.3%	16.5B YoY+22.0%	13.5B YoY+28.5%	10.5B YoY+20.4%
Common shares issued	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	0.00	0.00	0.00	0.00	0.00
Shares outstanding (cover)	220M YoY+0.0%	220M YoY+0.0%	220M YoY+0.0%	220M YoY+0.0%	220M YoY+0.0%
Cash Flow	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23	as ofJan 31 ’22
	2.94B YoY+19.4%	2.46B YoY+14.5%	2.15B YoY+29.7%	1.66B YoY+0.4%	1.65B YoY+30.2%
Depreciation & amortization	237M YoY-2.5%	243M YoY+19.7%	203M YoY-26.2%	275M YoY+4.6%	263M YoY+13.9%
Share-based compensation	1.63B YoY+7.0%	1.52B YoY+7.3%	1.42B YoY+9.3%	1.29B YoY+17.6%	1.10B YoY+9.6%
Deferred income taxes	208M YoY+550.0%	32.0M YoY+103.0%	-1.06B YoY-26400.0%	-4.00M YoY+81.0%	-21.0M YoY-504.3%
Change in receivables	360M YoY+15.0%	313M YoY+259.8%	87.0M YoY-72.7%	319M YoY+53.4%	208M YoY+30.6%
	333M YoY+118.7%	-1.78B YoY-1.7%	-1.75B YoY+30.1%	-2.51B YoY-55.9%	-1.61B YoY-29.4%
Capital expenditure	162M YoY-39.8%	269M YoY+15.9%	232M YoY-36.3%	364M	—
Acquisitions	2.08B YoY+152.0%	825M YoY+10212.5%	8.00M	0.00 YoY-100.0%	1.19B
Other investing activities	-21.0M	0.00	0.00	—	0.00
	-3.32B YoY-188.6%	-1.15B YoY-329.1%	-268M YoY-122.3%	1.20B YoY+994.5%	110M YoY-82.4%
Long-term debt issued	—	0.00	0.00 YoY-100.0%	2.98B	0.00
Common stock repurchased	2.90B YoY+313.6%	700M YoY+65.5%	423M YoY+464.0%	75.0M	0.00
Other financing activities	—	—	—	-739K YoY-59.6%	-463K YoY+82.6%
FX effect on cash	2.00M	0.00 YoY+100.0%	-1.00M YoY+0.0%	-1.00M YoY+0.0%	-1.00M YoY-175.0%
Net change in cash	-45.0M YoY+90.4%	-470M YoY-464.3%	129M YoY-63.6%	354M YoY+131.4%	153M YoY-76.6%
Interest paid	110M YoY+0.0%	110M YoY+0.0%	110M YoY+83.3%	60.0M YoY+361.5%	13.0M YoY-9.6%
Income taxes paid	96.0M YoY+47.7%	65.0M YoY+66.7%	39.0M YoY-56.2%	89.0M YoY+584.6%	13.0M YoY+30.8%
Valuation Ratios	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23	as ofJan 31 ’22
Market cap	38.6B YoY-33.0%	57.7B YoY-10.0%	64.0B YoY+60.4%	39.9B YoY-28.3%	55.7B YoY+11.2%
P/E	60.2× YoY-45.1%	109.6× YoY+136.4%	46.4×	—	1919.4×
P/S	4.2× YoY-38.7%	6.8× YoY-22.6%	8.8× YoY+37.4%	6.4× YoY-40.7%	10.8× YoY-9.9%
P/B	4.4× YoY-31.8%	6.4× YoY-19.5%	7.9× YoY+10.9%	7.1× YoY-41.8%	12.3× YoY-24.5%
P/FCF	14.9× YoY-43.2%	26.3× YoY-21.3%	33.4× YoY+38.7%	24.1× YoY-28.6%	33.7× YoY-31.9%
Earnings yield	1.7% YoY+82.1%	0.9% YoY-57.7%	2.2%	—	0.1%
FCF yield	6.7% YoY+76.0%	3.8% YoY+27.1%	3.0% YoY-27.9%	4.2% YoY+40.0%	3.0% YoY+46.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: WDAY's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WDAY filings on SEC EDGAR → Not investment advice.

WDAY▼ financial statements

About this data

financial statements