Workday, Inc. Fair Value Disclosure
| Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||||||
| U.S. treasury securities | $ | 1,831 | $ | 0 | $ | 0 | $ | 1,831 | |||||||||||||||
| U.S. agency obligations | 0 | 266 | 0 | 266 | |||||||||||||||||||
| Corporate bonds | 0 | 1,896 | 0 | 1,896 | |||||||||||||||||||
| Commercial paper | 0 | 164 | 0 | 164 | |||||||||||||||||||
| Asset-backed securities | 0 | 157 | 0 | 157 | |||||||||||||||||||
| Supranational securities | 0 | 26 | 0 | 26 | |||||||||||||||||||
| Money market funds | 694 | 0 | 0 | 694 | |||||||||||||||||||
| Foreign currency derivative assets | 0 | 21 | 0 | 21 | |||||||||||||||||||
| Total assets | $ | 2,525 | $ | 2,530 | $ | 0 | $ | 5,055 | |||||||||||||||
| Foreign currency derivative liabilities | $ | 0 | $ | 148 | $ | 0 | $ | 148 | |||||||||||||||
| Total liabilities | $ | 0 | $ | 148 | $ | 0 | $ | 148 | |||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||||||
| U.S. treasury securities | $ | 2,072 | $ | 0 | $ | 0 | $ | 2,072 | |||||||||||||||
| U.S. agency obligations | 0 | 636 | 0 | 636 | |||||||||||||||||||
| Corporate bonds | 0 | 3,540 | 0 | 3,540 | |||||||||||||||||||
| Commercial paper | 0 | 294 | 0 | 294 | |||||||||||||||||||
| Asset-backed securities | 0 | 104 | 0 | 104 | |||||||||||||||||||
| Supranational securities | 0 | 5 | 0 | 5 | |||||||||||||||||||
| Money market funds | 988 | 0 | 0 | 988 | |||||||||||||||||||
| Foreign currency derivative assets | 0 | 112 | 0 | 112 | |||||||||||||||||||
| Total assets | $ | 3,060 | $ | 4,691 | $ | 0 | $ | 7,751 | |||||||||||||||
| Foreign currency derivative liabilities | $ | 0 | $ | 26 | $ | 0 | $ | 26 | |||||||||||||||
| Total liabilities | $ | 0 | $ | 26 | $ | 0 | $ | 26 | |||||||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2026 | Mar 6, 2026 | Showing above |
| 2025 | Mar 11, 2025 | |
| 2024 | Mar 8, 2024 | |
| 2023 | Feb 27, 2023 | |
| 2022 | Feb 28, 2022 | |
| 2021 | Mar 2, 2021 | |
| 2020 | Mar 3, 2020 | |
| 2019 | Mar 18, 2019 | |
| 2018 | Mar 14, 2018 | |
| 2017 | Mar 20, 2017 | |
| 2016 | Mar 22, 2016 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.