Hollsteen
← Workday

Total liabilities

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities · FY2016: $1.6B · 10-K 0001327811-16-000032 filed Mar 22, 2016Total liabilities · FY2017: $2.0B · 10-K 0001327811-18-000009 filed Mar 14, 2018Total liabilities · FY2018: $3.4B · 10-K 0001327811-18-000009 filed Mar 14, 2018Total liabilities · FY2019: $3.6B · 10-K 0001327811-19-000038 filed Mar 18, 2019Total liabilities · FY2020: $4.3B · 10-K 0001327811-20-000022 filed Mar 3, 2020Total liabilities · FY2021: $5.4B · 10-K 0001327811-21-000020 filed Mar 2, 2021Total liabilities · FY2022: $6.0B · 10-K 0001327811-22-000030 filed Feb 28, 2022Total liabilities · FY2023: $7.9B · 10-K 0001327811-23-000024 filed Feb 27, 2023Total liabilities · FY2024: $8.4B · 10-K 0001327811-24-000044 filed Mar 8, 2024Total liabilities · FY2025: $8.9B · 10-K 0001327811-25-000056 filed Mar 11, 2025Total liabilities · FY2026: $10.3B · 10-K 0001327811-26-000014 filed Mar 6, 202610.31.6FY2016FY2026FY2021
$BTotal liabilities · FY2021: $5.4B · 10-K 0001327811-21-000020 filed Mar 2, 2021Total liabilities · FY2022: $6.0B · 10-K 0001327811-22-000030 filed Feb 28, 2022Total liabilities · FY2023: $7.9B · 10-K 0001327811-23-000024 filed Feb 27, 2023Total liabilities · FY2024: $8.4B · 10-K 0001327811-24-000044 filed Mar 8, 2024Total liabilities · FY2025: $8.9B · 10-K 0001327811-25-000056 filed Mar 11, 2025Total liabilities · FY2026: $10.3B · 10-K 0001327811-26-000014 filed Mar 6, 202610.35.4FY2021FY2026FY2024
FY2026
10.3$B
All values (11)
PeriodValue ($B)Status
FY202610.3reported
FY20258.9reported
FY20248.4reported
FY20237.9reported
FY20226.0reported
FY20215.4reported
FY20204.3reported
FY20193.6reported
FY20183.4reported
FY20172.0reported
FY20161.6reported

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
$10.3B
Period
FY2026, ended Jan 31, 2026 · as of Jan 31, 2026 (balance as of date, not a sum)
Source
10-K, filed Mar 6, 2026 · 0001327811-26-000014
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.3BMar 6, 202610-K 0001327811-26-000014reported · confidence 1. · current