Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Workday, Inc.

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Assets	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	2,609	1,264	972	1,543	1,311	1,635
Cash and Cash Equivalents
Short-Term Investments	4,234	6,922	6,998	6,474	5,846	5,738
Marketable Securities
Total Cash and Cash Equivalents	6,843	8,186	7,970	8,017	7,157	7,373
Total Trade Receivables	1,750	1,609	1,363	1,950	1,404	1,292
Trade and Other Receivables, Net
Accounts Receivable, Net
Other Current Assets	582	612	630	578	517	535
Deferred Costs
Prepaid Expenses and Other Current Assets
Total Current Assets	9,175	10,407	9,963	10,545	9,078	9,200
Total Current Assets
Net Property, Plant & Equipment	1,853	1,840	1,495	1,575	1,598	1,598
Operating Lease Right-of-Use Assets
Property and Equipment, Net
Net Intangible Assets	549	320	340	361	383	331
Acquisition-Related Intangible Assets, Net
Goodwill	4,263	3,478	3,478	3,478	3,479	3,257
Goodwill
Other Long-Term Assets	1,911	1,916	1,936	2,018	1,886	1,848
Other Assets
Goodwill and Acquisition-Related Intangible Assets, Net
Deferred Costs, Noncurrent
Deferred Tax Assets
Total Assets	17,751	17,961	17,212	17,977	16,424	16,234
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	103	100	92	108	74	87
Accounts Payable
Accrued Expenses	926	883	819	874	799	779
Accrued Expenses and Other Current Liabilities
Accrued Compensation
Short-Term Debt	—	—	—	—	—	—
Debt, Current
Current Portion of Long-Term Debt	—	—	—	—	—	—
Current Portion of Convertible Senior Notes, Net
Current Portion of Leases	117	110	98	99	102	98
Operating Lease Liabilities
Capital Leases
Unearned Revenue	3,871	3,852	3,812	4,467	3,447	3,549
Unearned Revenue
Total Current Liabilities	5,017	4,945	4,821	5,548	4,422	4,513
Total Current Liabilities
Long-Term Debt	2,986	2,985	2,985	2,984	2,983	2,982
Debt, Noncurrent
Convertible Senior Notes, Net
Leases	690	681	310	279	278	284
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	179	178	177	132	117	110
Unearned Revenue, Noncurrent
Other Liabilities
Total Long-Term Liabilities	3,855	3,844	3,472	3,395	3,378	3,376
Total Liabilities	8,872	8,789	8,293	8,943	7,800	7,889
Total Liabilities

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	—	—	—	—	—	—
Class A Common Stock, $0.001 Par Value
Common Stock
Class B Common Stock, $0.001 Par Value
Treasury Stock	-2,706	-1,900	-1,601	-1,308	-1,208	-1,051
Treasury Stock
Additional Paid-in Capital	12,311	12,055	11,701	11,463	11,115	10,869
Additional Paid-in Capital
Retained Earnings	-657	-909	-1,137	-1,205	-1,299	-1,492
Retained Earnings
Total Common Shareholders' Equity	8,948	9,246	8,963	8,950	8,608	8,326
Total Shareholders' Equity	8,879	9,172	8,919	9,034	8,624	8,345
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	17,751	17,961	17,212	17,977	16,424	16,234
Total Liabilities and Stockholders' Equity