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Workday, Inc. Financial Statements FY2023-FY2027Q2

Workday's income statement and balance sheet, FY2023 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
6460 MUSD
-1345 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

julio de 2026
Entradas de dinero
julio de 2026
+2663 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
—
Ver todo
Salidas de dinero
julio de 2026
-2031 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
—
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
2023-01-316216 MUSD6583 MUSD-367 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-317432 MUSD6051 MUSD1381 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-318669 MUSD8143 MUSD526 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-319840 MUSD9147 MUSD693 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-312663 MUSD2031 MUSD632 MUSD

Balance General

Distribución de Activos
Representación visual de la composición de Workday, Inc. Financial Statements FY2023-FY2027Q2 activos
Desglose
CuentaImporteProporción del total
Assets:NonCurrent:PropertyPlantEquipment1126 MUSD7,1 %
Assets:NonCurrent:Other2924 MUSD18,44 %
Assets:NonCurrent:IntangibleAssets611 MUSD3,85 %
Assets:NonCurrent:Goodwill5227 MUSD32,96 %
Assets:Current:ShortTermInvestments2742 MUSD17,29 %
Assets:Current:Other671 MUSD4,23 %
Assets:Current:Cash661 MUSD4,17 %
Assets:Current:AccountsReceivable1895 MUSD11,95 %
Distribución de Pasivos
Representación visual de la composición de Workday, Inc. Financial Statements FY2023-FY2027Q2 pasivos
Desglose
CuentaImporteProporción del total
Liabilities:NonCurrent:Other834 MUSD8,88 %
Liabilities:NonCurrent:LongTermDebt1990 MUSD21,18 %
Liabilities:Current:ShortTermDebt999 MUSD10,63 %
Liabilities:Current:Other1085 MUSD11,55 %
Liabilities:Current:DeferredRevenue4387 MUSD46,69 %
Liabilities:Current:AccountsPayable102 MUSD1,09 %

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

README.md

Workday, Inc. (WDAY) Financial Statements in Beancount — Open Ledger

Workday's income statement and balance sheet, FY2023 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/workday

Latest analysis: Workday Q2 FY2027 Earnings: $2.57 Diluted EPS on an Intra-Entity IP Transfer

Key Figures

PeriodPeriod endRevenueNet income
FY20232023-01-316,216-367
FY20242024-01-317,2591,381
FY20252025-01-318,446526
FY20262026-01-319,552693
FY2027Q22026-07-312,649632

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2023FY2023/FY2023.beansec.gov filing
FY2024FY2024/FY2024.beansec.gov filing
FY2025FY2025/FY2025.beansec.gov filing
FY2026FY2026/FY2026.beansec.gov filing
FY2027Q2FY2027/FY2027Q2.beansec.gov filing

Fiscal years end January 31 and are labelled by the calendar year in which they end — FY2026 ended January 31, 2026 (SEC CIK 0001327811). FY2023–FY2026 are annual periods linked to the EDGAR filing index each period file cites, and FY2027Q2 is the quarter from May 1 through July 31, 2026 from the Form 10-Q.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,649 MUSD means 2,649 million US dollars.
  • Additional accounts — Assets:Current:Inventory, opened beyond the
    standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Workday, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Workday, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.