v3.25.4

Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 31, 2026	Jan. 31, 2025
Current assets:
Cash and cash equivalents	$ 1,501	$ 1,543
Marketable securities	3,942	6,474
Trade and other receivables, net of allowance for credit losses of $16 and $10, respectively	2,332	1,950
Deferred costs	306	267
Prepaid expenses and other current assets	348	311
Total current assets	8,429	10,545
Property and equipment, net	1,093	1,239
Operating lease right-of-use assets	719	336
Deferred costs, noncurrent	634	561
Acquisition-related intangible assets, net	681	361
Deferred tax assets	829	1,039
Goodwill	5,229	3,478
Other assets	460	418
Total assets	18,074	17,977
Current liabilities:
Accounts payable	142	108
Accrued expenses and other current liabilities	454	296
Accrued compensation	642	578
Unearned revenue	5,010	4,467
Operating lease liabilities	130	99
Total current liabilities	6,378	5,548
Debt, noncurrent	2,987	2,984
Unearned revenue, noncurrent	71	80
Operating lease liabilities, noncurrent	704	279
Other liabilities	129	52
Total liabilities	10,269	8,943
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	0	0
Additional paid-in capital	12,673	11,463
Treasury stock, at cost; 18688000 and 5916000 shares held, respectively	(4,220)	(1,308)
Accumulated other comprehensive income (loss)	(136)	84
Accumulated deficit	(512)	(1,205)
Total stockholders’ equity	7,805	9,034
Total liabilities and stockholders’ equity	18,074	17,977
Class A
Stockholders’ equity:
Common stock, value	0	0
Class B
Stockholders’ equity:
Common stock, value	$ 0	$ 0

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Workday, Inc. 10-K