Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Workday Inc. pages available for free this week:
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2013
- Return on Equity (ROE) since 2013
- Return on Assets (ROA) since 2013
- Price to Book Value (P/BV) since 2013
- Price to Sales (P/S) since 2013
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Workday Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-04-30), 10-K (reporting date: 2026-01-31), 10-Q (reporting date: 2025-10-31), 10-Q (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-K (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-Q (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-K (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30).
Total assets exhibit a general upward trajectory over the analyzed period, growing from 7.23 billion USD in April 2020 to a peak of 18.07 billion USD in January 2026, before concluding at 16.09 billion USD in April 2026. This growth is primarily driven by an expansion in both current and noncurrent asset bases, although a notable contraction in liquidity is observed in the final quarter.
- Liquidity and Cash Management
- Cash and cash equivalents remained volatile, ranging from a low of 559 million USD in April 2026 to a high of 2.78 billion USD in April 2022. Marketable securities showed a more consistent growth pattern for several years, increasing from 1.39 billion USD in April 2020 to a peak of 6.99 billion USD in April 2025. However, a sharp decline occurred between July 2025 and April 2026, where marketable securities fell to 3.79 billion USD, contributing to a significant reduction in total current assets during the final period.
- Working Capital Trends
- Trade and other receivables, net, demonstrated a long-term upward trend, rising from 584 million USD in April 2020 to 2.33 billion USD in January 2026. This suggests an increase in credit extended to customers or a growth in overall sales volume. Prepaid expenses and other current assets also saw a gradual increase, nearly doubling from 167 million USD in April 2020 to 357 million USD by April 2026.
- Intangible Assets and Inorganic Growth
- A significant expansion in noncurrent assets is tied to goodwill and acquisition-related intangible assets. Goodwill increased from 1.82 billion USD in early 2020 to 5.23 billion USD by April 2026. Similarly, acquisition-related intangible assets, net, rose from 293 million USD to a peak of 681 million USD in January 2026. These patterns indicate a sustained strategy of growth through acquisitions.
- Fixed and Other Noncurrent Assets
- Property and equipment, net, remained relatively stable, fluctuating between 937 million USD and 1.26 billion USD throughout the period. A notable shift occurred in operating lease right-of-use assets, which stayed below 420 million USD for most of the timeframe before jumping to approximately 720 million USD starting in July 2025. Additionally, deferred tax assets appeared in the reporting from January 2024 at 1.07 billion USD and trended downward to 745 million USD by April 2026.
The asset structure shifted from a lean balance sheet in 2020 to one heavily weighted toward intangible assets and high liquidity by 2025, followed by a strategic or operational reduction in cash-equivalent holdings in early 2026.