Hollsteen
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Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · Q1 FY2016: $1.3B · 10-Q 0001327811-15-000014 filed Jun 5, 2015Total liabilities · Q2 FY2016: $1.3B · 10-Q 0001327811-15-000021 filed Sep 4, 2015Total liabilities · Q3 FY2016: $1.4B · 10-Q 0001327811-15-000027 filed Dec 4, 2015Total liabilities · Q4 FY2016: $1.6B · 10-K 0001327811-16-000032 filed Mar 22, 2016Total liabilities · Q1 FY2017: $1.6B · 10-Q 0001327811-16-000041 filed Jun 1, 2016Total liabilities · Q2 FY2017: $1.7B · 10-Q 0001327811-16-000050 filed Sep 2, 2016Total liabilities · Q3 FY2017: $1.8B · 10-Q 0001327811-16-000062 filed Dec 2, 2016Total liabilities · Q4 FY2017: $2.0B · 10-K 0001327811-18-000009 filed Mar 14, 2018Total liabilities · Q1 FY2018: $2.0B · 10-Q 0001327811-17-000015 filed Jun 2, 2017Total liabilities · Q2 FY2018: $2.0B · 10-Q 0001327811-17-000023 filed Aug 31, 2017Total liabilities · Q3 FY2018: $3.0B · 10-Q 0001327811-17-000032 filed Nov 30, 2017Total liabilities · Q4 FY2018: $3.4B · 10-K 0001327811-18-000009 filed Mar 14, 2018Total liabilities · Q1 FY2019: $3.3B · 10-Q 0001327811-18-000022 filed Jun 1, 2018Total liabilities · Q2 FY2019: $3.0B · 10-Q 0001327811-18-000024 filed Sep 5, 2018Total liabilities · Q3 FY2019: $3.2B · 10-Q 0001327811-18-000058 filed Dec 3, 2018Total liabilities · Q4 FY2019: $3.6B · 10-K 0001327811-19-000038 filed Mar 18, 2019Total liabilities · Q1 FY2020: $3.8B · 10-Q 0001327811-19-000092 filed May 30, 2019Total liabilities · Q2 FY2020: $3.8B · 10-Q 0001327811-19-000156 filed Aug 30, 2019Total liabilities · Q3 FY2020: $3.8B · 10-Q 0001327811-19-000196 filed Dec 4, 2019Total liabilities · Q4 FY2020: $4.3B · 10-K 0001327811-20-000022 filed Mar 3, 2020Total liabilities · Q1 FY2021: $4.6B · 10-Q 0001327811-20-000070 filed May 28, 2020Total liabilities · Q2 FY2021: $4.7B · 10-Q 0001327811-20-000129 filed Aug 28, 2020Total liabilities · Q3 FY2021: $4.8B · 10-Q 0001327811-20-000167 filed Nov 20, 2020Total liabilities · Q4 FY2021: $5.4B · 10-K 0001327811-21-000020 filed Mar 2, 2021Total liabilities · Q1 FY2022: $5.2B · 10-Q 0001327811-21-000054 filed May 26, 2021Total liabilities · Q2 FY2022: $5.2B · 10-Q 0001327811-21-000133 filed Aug 26, 2021Total liabilities · Q3 FY2022: $5.2B · 10-Q 0001327811-21-000174 filed Nov 18, 2021Total liabilities · Q4 FY2022: $6.0B · 10-K 0001327811-22-000030 filed Feb 28, 2022Total liabilities · Q1 FY2023: $8.0B · 10-Q 0001327811-22-000091 filed May 26, 2022Total liabilities · Q2 FY2023: $8.1B · 10-Q 0001327811-22-000154 filed Aug 25, 2022Total liabilities · Q3 FY2023: $7.0B · 10-Q 0001327811-22-000184 filed Nov 29, 2022Total liabilities · Q4 FY2023: $7.9B · 10-K 0001327811-23-000024 filed Feb 27, 2023Total liabilities · Q1 FY2024: $7.3B · 10-Q 0001327811-23-000078 filed May 25, 2023Total liabilities · Q2 FY2024: $7.5B · 10-Q 0001327811-23-000150 filed Aug 24, 2023Total liabilities · Q3 FY2024: $7.3B · 10-Q 0001327811-23-000202 filed Nov 28, 2023Total liabilities · Q4 FY2024: $8.4B · 10-K 0001327811-24-000044 filed Mar 8, 2024Total liabilities · Q1 FY2025: $7.8B · 10-Q 0001327811-24-000093 filed May 29, 2024Total liabilities · Q2 FY2025: $7.9B · 10-Q 0001327811-24-000165 filed Aug 28, 2024Total liabilities · Q3 FY2025: $7.8B · 10-Q 0001327811-24-000242 filed Dec 5, 2024Total liabilities · Q4 FY2025: $8.9B · 10-K 0001327811-25-000056 filed Mar 11, 2025Total liabilities · Q1 FY2026: $8.3B · 10-Q 0001327811-25-000107 filed May 23, 2025Total liabilities · Q2 FY2026: $8.8B · 10-Q 0001327811-25-000184 filed Aug 22, 2025Total liabilities · Q3 FY2026: $8.9B · 10-Q 0001327811-25-000198 filed Nov 26, 2025Total liabilities · Q4 FY2026: $10.3B · 10-K 0001327811-26-000014 filed Mar 6, 2026Total liabilities · Q1 FY2027: $9.4B · 10-Q 0001327811-26-000026 filed May 22, 2026Total liabilities · Q2 FY2027: $9.4B · 10-Q 0001327811-26-000044 filed Aug 27, 20262.09.41.310.3Q1 FY2016Q2 FY2027Q4 FY2017
$BTotal liabilities · Q4 FY2016: $1.6B · 10-K 0001327811-16-000032 filed Mar 22, 2016Total liabilities · Q1 FY2017: $1.6B · 10-Q 0001327811-16-000041 filed Jun 1, 2016Total liabilities · Q2 FY2017: $1.7B · 10-Q 0001327811-16-000050 filed Sep 2, 2016Total liabilities · Q3 FY2017: $1.8B · 10-Q 0001327811-16-000062 filed Dec 2, 2016Total liabilities · Q4 FY2017: $2.0B · 10-K 0001327811-18-000009 filed Mar 14, 2018Total liabilities · Q1 FY2018: $2.0B · 10-Q 0001327811-17-000015 filed Jun 2, 2017Total liabilities · Q2 FY2018: $2.0B · 10-Q 0001327811-17-000023 filed Aug 31, 2017Total liabilities · Q3 FY2018: $3.0B · 10-Q 0001327811-17-000032 filed Nov 30, 20172.03.01.6Q4 FY2016Q3 FY2018Q4 FY2017
Q4 FY2017
2.0$B
All values (46)
PeriodValue ($B)Status
Q2 FY20279.4reported
Q1 FY20279.4reported
Q4 FY202610.3reported
Q3 FY20268.9reported
Q2 FY20268.8reported
Q1 FY20268.3reported
Q4 FY20258.9reported
Q3 FY20257.8reported
Q2 FY20257.9reported
Q1 FY20257.8reported
Q4 FY20248.4reported
Q3 FY20247.3reported
Q2 FY20247.5reported
Q1 FY20247.3reported
Q4 FY20237.9reported
Q3 FY20237.0reported
Q2 FY20238.1reported
Q1 FY20238.0reported
Q4 FY20226.0reported
Q3 FY20225.2reported
Q2 FY20225.2reported
Q1 FY20225.2reported
Q4 FY20215.4reported
Q3 FY20214.8reported
Q2 FY20214.7reported
Q1 FY20214.6reported
Q4 FY20204.3reported
Q3 FY20203.8reported
Q2 FY20203.8reported
Q1 FY20203.8reported
Q4 FY20193.6reported
Q3 FY20193.2reported
Q2 FY20193.0reported
Q1 FY20193.3reported
Q4 FY20183.4reported
Q3 FY20183.0reported
Q2 FY20182.0reported
Q1 FY20182.0reported
Q4 FY20172.0reported
Q3 FY20171.8reported
Q2 FY20171.7reported
Q1 FY20171.6reported
Q4 FY20161.6reported
Q3 FY20161.4reported
Q2 FY20161.3reported
Q1 FY20161.3reported

CSV with all sources · Technical ID: total_liabilities

More metrics for Workday

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.0B
Period
Q4 FY2017, ended Jan 31, 2017 · as of Jan 31, 2017 (balance as of date, not a sum)
Source
10-K, filed Mar 14, 2018 · 0001327811-18-000009
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$2.0BMar 14, 201810-K 0001327811-18-000009reported · confidence 1. · current
v1$2.0BMar 20, 201710-K 0001327811-17-000008reported · confidence 1.