Workday, Inc.

WDAY 10-K · Q4 2026
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WDAY Q4 2026 request

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Income Statement

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Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue 2,532 2,211 +14.5%
Show Product Lines breakouts
Costs of professional services 172 171 +0.6%
Subscription services 2,360 2,040 +15.7%
Show Geography breakouts
Non Us 626 555 +12.8%
US 1,906 1,656 +15.1%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Costs of professional services 195 197 -1.0%
Subscription services 416 342 +21.6%
Research & Development 691 674 +2.5%
Sales & Marketing 675 628 +7.5%
General & Administrative 250 220 +13.6%
Restructuring Charges 131 75 +74.7%
Operating Expenses 2,358 2,136 +10.4%
Operating Income 174 75 +132.0%
Non-Operating Income (Expense) 90 45 +100.0%
Income Before Taxes 264 120 +120.0%
Income Tax Expense (Benefit) 119 26 +357.7%
Net Income 145 94 +54.3%
Show Equity Components breakouts
Retained Earnings 145 94 +54.3%
EPS (Basic) 0.55 0.35 +57.1%
EPS (Diluted) 0.56 0.34 +64.7%
Wtd Avg Shares (Basic) -1,290 195 -761.5%
Wtd Avg Shares (Diluted) -1,583 269 -688.5%
Interest Expense -28 -28 0.0%
Interest Income 55 83 -33.7%
Other Non-Operating Income (Expense) 63 -10 +730.0%
Comprehensive Income 78 162 -51.9%
Other Comprehensive Income -67 68 -198.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -67 68 -198.5%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 2025 YoY
Current Assets
Cash & Cash Equivalents 1,501 1,543 -2.7%
Marketable Securities (Current) 3,942 6,474 -39.1%
Accounts Receivable 2,332 1,950 +19.6%
Deferred Costs Current 306 267 +14.6%
Prepaid Expenses & Other Current Assets 348 311 +11.9%
Total Current Assets 8,429 10,545 -20.1%
Non-Current Assets
Property, Plant & Equipment 1,093 1,239 -11.8%
Operating Lease Right-of-Use Assets 719 336 +114.0%
Show Lease Contractual Term breakouts
Lease for European Headquarters 313 — —
Deferred Tax Assets 829 1,039 -20.2%
Goodwill 5,229 3,478 +50.3%
Other Non-Current Assets 460 418 +10.0%
Total Assets 18,074 17,977 +0.5%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired Intangible Assets 681 361 +88.6%
Customer Relationships 296 191 +55.0%
Developed Technology Rights 380 170 +123.5%
Order Or Production Backlog 2 0 —
Technology patents and other intangible assets, net 21 25 -16.0%
Trade Names 3 0 —
Other Assets
Deferred Costs 634 561 +13.0%
Finite Lived Intangible Assets Net Acquisition Related Intangibles 681 361 +88.6%
Current Liabilities
Accounts Payable 142 108 +31.5%
Accrued Liabilities 454 296 +53.4%
Employee Related Liabilities Current 642 578 +11.1%
Deferred Revenue (Current) 5,010 4,467 +12.2%
Operating Lease Liability Current 130 99 +31.3%
Total Current Liabilities 6,378 5,548 +15.0%
Non-Current Liabilities
Long-Term Debt 2,987 2,984 +0.1%
Contract With Customer Liability Noncurrent 71 80 -11.2%
Operating Lease Liabilities 704 279 +152.3%
Other Non-Current Liabilities 129 52 +148.1%
Total Liabilities 10,269 8,943 +14.8%
Stockholders' Equity
Common Stock Value Outstanding (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0 0 —
Common Class B 0 0 —
Additional Paid-In Capital 12,673 11,463 +10.6%
Treasury Stock Common Value -4,220 -1,308 -222.6%
Accumulated Other Comprehensive Income -136 84 -261.9%
Retained Earnings -512 -1,205 +57.5%
Total Stockholders' Equity 7,805 9,034 -13.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -136 84 -261.9%
Additional Paid In Capital 12,673 11,463 +10.6%
Common Stock 0 0 —
Retained Earnings -512 -1,205 +57.5%
Treasury Stock Common -4,220 -1,308 -222.6%
Total Liabilities & Equity 18,074 17,977 +0.5%
Preferred Stock Value Outstanding 0 0 —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Other Depreciation And Amortization 97 91 +6.6%
Stock-Based Compensation 399 397 +0.5%
Capitalized Contract Cost Amortization 77 66 +16.7%
Noncash Lease Expense 32 26 +23.1%
Gain Loss On Investments -63 10 -730.0%
Accretion Amortization Of Discounts And Premiums Investments -9 -23 +60.9%
Other Non-Cash Items -45 -5 -800.0%
Change in Accounts Receivable -571 -551 -3.6%
Increase Decrease In Deferred Charges -157 -159 +1.3%
Change in Prepaid & Other Assets -56 -7 -700.0%
Increase Decrease In Accounts Payable Trade 13 28 -53.6%
Increase Decrease In Accrued Liabilities 98 95 +3.2%
Change in Deferred Revenue 1,128 1,036 +8.9%
Net Cash from Operations 1,278 1,112 +14.9%
Investing Activities
Payments To Acquire Marketable Securities -271 -1,652 +83.6%
Proceeds From Maturity Of Marketable Securities 277 866 -68.0%
Proceeds From Sale Of Debt And Equity Securities 284 158 +79.7%
Capital Expenditures -60 -86 +30.2%
Payments To Acquire Businesses Net Of Cash Acquired -1,105 -1 -110400.0%
Payments To Acquire Intangible Assets 0 0 —
Payments To Acquire Other Investments -4 -12 +66.7%
Proceeds From Sale And Maturity Of Other Investments 14 0 —
Net Cash from Investing -844 -727 -16.1%
Noncash Accrued Tax Withholding Share Based Payment Arrangement -3 0 —
Financing Activities
Share Repurchases -1,504 -103 -1360.2%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 81 80 +1.2%
Tax Withholding for Share Compensation -121 -131 +7.6%
Net Cash from Financing -1,544 -154 -902.6%
Supplemental
Interest Paid 0 0 —
Unpaid Capital Expenditures 29 -39 +174.4%
Income Taxes Paid 24 17 +41.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 0 —
Net Change in Cash -1,109 231 -580.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,509 1,554 -2.9%
Restricted Cash 8 11 -27.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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