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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 do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
6.460 MUSD
-1.345 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

julho de 2026
Entradas
julho de 2026
+2.663 MUSD
Principais fontes
Média de até 3 períodos anteriores
—
Ver tudo
Saídas
julho de 2026
-2.031 MUSD
Maiores despesas
Média de até 3 períodos anteriores
—
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
2023-01-316.216 MUSD6.583 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
2024-01-317.432 MUSD6.051 MUSD1.381 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
2025-01-318.669 MUSD8.143 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
2026-01-319.840 MUSD9.147 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
2026-07-312.663 MUSD2.031 MUSD632 MUSD

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Workday, Inc. Financial Statements FY2023-FY2027Q2 ativos
Detalhamento
ContaValorParticipação no total
Assets:NonCurrent:PropertyPlantEquipment1.126 MUSD7,1%
Assets:NonCurrent:Other2.924 MUSD18,44%
Assets:NonCurrent:IntangibleAssets611 MUSD3,85%
Assets:NonCurrent:Goodwill5.227 MUSD32,96%
Assets:Current:ShortTermInvestments2.742 MUSD17,29%
Assets:Current:Other671 MUSD4,23%
Assets:Current:Cash661 MUSD4,17%
Assets:Current:AccountsReceivable1.895 MUSD11,95%
Distribuição de Passivos
Representação visual da composição dos Workday, Inc. Financial Statements FY2023-FY2027Q2 passivos
Detalhamento
ContaValorParticipação no total
Liabilities:NonCurrent:Other834 MUSD8,88%
Liabilities:NonCurrent:LongTermDebt1.990 MUSD21,18%
Liabilities:Current:ShortTermDebt999 MUSD10,63%
Liabilities:Current:Other1.085 MUSD11,55%
Liabilities:Current:DeferredRevenue4.387 MUSD46,69%
Liabilities:Current:AccountsPayable102 MUSD1,09%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

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.