Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Workday Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Accounts payable	108)	78)	154)	55)	76)	58)
Accrued expenses and other current liabilities	296)	287)	260)	196)	169)	130)
Accrued compensation	578)	544)	564)	403)	285)	248)
Unearned revenue, current	4,467)	4,057)	3,559)	3,111)	2,557)	2,223)
Operating lease liabilities, current	99)	89)	91)	81)	93)	66)
Debt, current	—)	—)	—)	1,222)	1,103)	244)
Current liabilities	5,548)	5,055)	4,628)	5,068)	4,283)	2,969)
Debt, noncurrent	2,984)	2,980)	2,976)	617)	692)	1,018)
Unearned revenue, noncurrent	80)	70)	75)	72)	80)	86)
Operating lease liabilities, noncurrent	279)	227)	182)	182)	350)	241)
Other liabilities	52)	38)	40)	24)	36)	15)
Noncurrent liabilities	3,395)	3,315)	3,273)	896)	1,158)	1,360)
Total liabilities	8,943)	8,370)	7,901)	5,963)	5,441)	4,330)
Preferred stock, $0.001 par value; no shares issued or outstanding	—)	—)	—)	—)	—)	—)
Class A common stock, $0.001 par value	—)	—)	—)	—)	—)	—)
Class B common stock, $0.001 par value	—)	—)	—)	—)	—)	—)
Additional paid-in capital	11,463)	10,400)	8,829)	7,284)	6,255)	5,090)
Treasury stock, at cost	(1,308)	(608)	(185)	(12)	(12)	—)
Accumulated other comprehensive income (loss)	84)	21)	53)	8)	(55)	23)
Accumulated deficit	(1,205)	(1,731)	(3,111)	(2,745)	(2,910)	(2,627)
Stockholders’ equity	9,034)	8,082)	5,586)	4,535)	3,278)	2,487)
Total liabilities and stockholders’ equity	17,977)	16,452)	13,486)	10,499)	8,718)	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).

Download chart

Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Workday Inc. current liabilities increased from 2023 to 2024 and from 2024 to 2025.
Noncurrent liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Workday Inc. noncurrent liabilities increased from 2023 to 2024 and from 2024 to 2025.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Workday Inc. total liabilities increased from 2023 to 2024 and from 2024 to 2025.
Stockholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Workday Inc. stockholders’ equity increased from 2023 to 2024 and from 2024 to 2025.

Workday Inc. (NASDAQ:WDAY)

Balance Sheet: Liabilities and Stockholders’ Equity