Adjustments to Current Assets
Adjustments to Total Assets
Adjustments to Current Liabilities
Adjustments to Total Liabilities
Adjustments to Stockholders’ Equity
Adjustments to Capitalization Table
Adjustments to Revenues
Adjustments to Reported Income

Workday Inc., adjusted current assets

US$ in millions

	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
As Reported
Current assets	10,545)	9,939)	8,108)	5,214)	4,802)	3,095)
Adjustments
Add: Allowance for credit losses	10)	11)	9)	11)	14)	7)
After Adjustment
Adjusted current assets	10,555)	9,950)	8,117)	5,225)	4,816)	3,101)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

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Workday Inc., adjusted total assets

US$ in millions

	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
As Reported
Total assets	17,977)	16,452)	13,486)	10,499)	8,718)	6,816)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)	—)
Add: Allowance for credit losses	10)	11)	9)	11)	14)	7)
Less: Deferred tax assets²	1,039)	1,065)	13)	12)	10)	7)
After Adjustment
Adjusted total assets	16,948)	15,398)	13,482)	10,498)	8,723)	6,816)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Deferred tax assets. See details »

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Workday Inc., adjusted current liabilities

US$ in millions

	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
As Reported
Current liabilities	5,548)	5,055)	4,628)	5,068)	4,283)	2,969)
Adjustments
Less: Unearned revenue, current	4,467)	4,057)	3,559)	3,111)	2,557)	2,223)
After Adjustment
Adjusted current liabilities	1,081)	998)	1,069)	1,957)	1,726)	746)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

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Workday Inc., adjusted total liabilities

US$ in millions

	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
As Reported
Total liabilities	8,943)	8,370)	7,901)	5,963)	5,441)	4,330)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)	—)
Less: Deferred tax liabilities (included in Other liabilities)²	7)	2)	2)	4)	1)	1)
Less: Unearned revenue	4,547)	4,127)	3,634)	3,182)	2,637)	2,309)
Less: Restructuring liability	57)	—)	—)	—)	—)	—)
After Adjustment
Adjusted total liabilities	4,332)	4,241)	4,265)	2,777)	2,803)	2,020)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Deferred tax liabilities (included in Other liabilities). See details »

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Workday Inc., adjusted stockholders’ equity

US$ in millions

	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
As Reported
Stockholders’ equity	9,034)	8,082)	5,586)	4,535)	3,278)	2,487)
Adjustments
Less: Net deferred tax assets (liabilities)¹	1,032)	1,063)	11)	8)	9)	6)
Add: Allowance for credit losses	10)	11)	9)	11)	14)	7)
Add: Unearned revenue	4,547)	4,127)	3,634)	3,182)	2,637)	2,309)
Add: Restructuring liability	57)	—)	—)	—)	—)	—)
After Adjustment
Adjusted stockholders’ equity	12,616)	11,157)	9,217)	7,721)	5,919)	4,797)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

¹ Net deferred tax assets (liabilities). See details »

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Workday Inc., adjusted capitalization table

US$ in millions

	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
As Reported
Debt, current	—)	—)	—)	1,222)	1,103)	244)
Debt, noncurrent	2,984)	2,980)	2,976)	617)	692)	1,018)
Total reported debt	2,984)	2,980)	2,976)	1,840)	1,795)	1,262)
Stockholders’ equity	9,034)	8,082)	5,586)	4,535)	3,278)	2,487)
Total reported capital	12,018)	11,062)	8,562)	6,375)	5,073)	3,749)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)	—)
Add: Operating lease liabilities, current²	99)	89)	91)	81)	93)	66)
Add: Operating lease liabilities, noncurrent³	279)	227)	182)	182)	350)	241)
Adjusted total debt	3,362)	3,296)	3,249)	2,103)	2,238)	1,570)
Adjustments to Equity
Less: Net deferred tax assets (liabilities)⁴	1,032)	1,063)	11)	8)	9)	6)
Add: Allowance for credit losses	10)	11)	9)	11)	14)	7)
Add: Unearned revenue	4,547)	4,127)	3,634)	3,182)	2,637)	2,309)
Add: Restructuring liability	57)	—)	—)	—)	—)	—)
Adjusted stockholders’ equity	12,616)	11,157)	9,217)	7,721)	5,919)	4,797)
After Adjustment
Adjusted total capital	15,978)	14,453)	12,466)	9,824)	8,158)	6,366)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Operating lease liabilities, current. See details »

³ Operating lease liabilities, noncurrent. See details »

⁴ Net deferred tax assets (liabilities). See details »

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Workday Inc., adjusted revenues

US$ in millions

12 months ended:	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
As Reported
Revenues	8,446)	7,259)	6,216)	5,139)	4,318)	3,627)
Adjustment
Add: Increase (decrease) in unearned revenue	420)	493)	451)	546)	328)	360)
After Adjustment
Adjusted revenues	8,866)	7,752)	6,667)	5,685)	4,646)	3,987)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

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Workday Inc., adjusted net income (loss)

US$ in millions

12 months ended:	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
As Reported
Net income (loss)	526)	1,381)	(367)	29)	(282)	(481)
Adjustments
Add: Deferred income tax expense (benefit)¹	32)	(1,060)	(4)	(21)	(3)	(10)
Add: Increase (decrease) in allowance for credit losses	(1)	2)	(2)	(3)	8)	1)
Add: Increase (decrease) in unearned revenue	420)	493)	451)	546)	328)	360)
Add: Increase (decrease) in restructuring liability	57)	—)	—)	—)	—)	—)
Add: Other comprehensive income (loss), net of tax	63)	(32)	45)	63)	(78)	24)
After Adjustment
Adjusted net income (loss)	1,097)	784)	123)	613)	(29)	(106)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

¹ Deferred income tax expense (benefit). See details »

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Workday Inc. (NASDAQ:WDAY)

Adjustments to Financial Statements

Adjustments to Current Assets

Adjustments to Total Assets

Adjustments to Current Liabilities

Adjustments to Total Liabilities

Adjustments to Stockholders’ Equity

Adjustments to Capitalization Table

Adjustments to Revenues

Adjustments to Reported Income