Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES Copy as markdown 1. Consolidated Financial Statements
See Index to Consolidated Financial Statements at Item 8 herein.
2. Financial Statement Schedules
All schedules have been omitted because they are not required, not applicable, or not present in amounts sufficient to require submission of the schedule.
3. Exhibits
Exhibit No. Exhibit Incorporated by Reference Filed Herewith Form File No. Filing Date Exhibit No. 3.1 Restated Certificate of Incorporation of the Registrant, as amended 10-Q 001-35680 August 28, 2024 3.1 3.2 Amended and Restated Bylaws of the Registrant 8-K 001-35680 January 26, 2023 3.1 4.1 Form of Registrant’s Class A common stock certificate S-1/A 333-183640 October 1, 2012 4.1 4.2 Form of Registrant’s Class B common stock certificate S-8 333-184395 October 12, 2012 4.9 4.3 Description of Securities 10-K 001-35680 March 3, 2020 4.3 4.4 Indenture, dated as of April 1, 2022, between Workday and U.S. Bank Trust Company National Association, as trustee 8-K 001-35680 April 1, 2022 4.1 4.5 Form of 3.500% Note due 2027 8-K 001-35680 April 1, 2022 4.3 4.6 Form of 3.700% Note due 2029 8-K 001-35680 April 1, 2022 4.4 4.7 Form of 3.800% Note due 2032 8-K 001-35680 April 1, 2022 4.5 10.1 Form of Indemnification Agreement S-1 333-183640 August 30, 2012 10.1 10.2† 2012 Equity Incentive Plan, as amended DEF 14A 001-35680 April 27, 2018 Annex A 10.3† 2012 Equity Incentive Plan forms of Award Agreements, as amended 10-K 001-35680 March 3, 2020 10.4 10.4† 2022 Equity Incentive Plan S-8 333-265766 June 22, 2022 4.4 10.5† 2022 Equity Incentive Plan forms of Award Agreements X 10.6† Amended and Restated 2012 Employee Stock Purchase Plan S-8 333-265766 June 22, 2022 4.6 10.7† Amended and Restated 2012 Employee Stock Purchase Plan forms of Award Agreements, as amended X 10.8† Adaptive Insights, Inc. 2013 Equity Incentive Plan S-8 333-226907 August 17, 2018 99.1 10.9† Adaptive Insights, Inc. 2013 Equity Incentive Plan forms of Award Agreements S-8 333-226907 August 17, 2018 99.2 10.10† Workday, Inc. Executive Severance and Change in Control Policy, as amended 8-K 001-35680 November 26, 2024 10.2 10.11† Letter Agreement between Carl Eschenbach and the Registrant dated December 20, 2022 10-K 001-35680 February 27, 2023 10.16
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10.12† Offer Letter between Zane Rowe and Workday, Inc. dated May 23, 2023 8-K 001-35680 May 25, 2023 10.1 10.13† Offer Letter between Robert Enslin and Workday, Inc. dated November 25, 2024 8-K 001-35680 November 26, 2024 10.1 10.14† Offer Letter between Gerrit Kazmaier and Workday, Inc. dated February 24, 2025 8-K 001-35680 February 25, 2025 10.1 10.15† Workday, Inc. Omnibus Bonus Plan 8-K 001-35680 March 3, 2023 10.1 10.16† 2022 Equity Incentive Plan Global Notice of Performance Restricted Stock Unit Award for Carl Eschenbach 10-K 001-35680 February 27, 2023 10.17 10.17 Restated and Amended Pleasanton Ground Lease by and between San Francisco Bay Area Rapid Transit District and CREA/Windstar Pleasanton, LLC and related assignment agreement dated January 30, 2014 10-K 001-35680 March 31, 2014 10.11 10.18 Stock Restriction Agreement, by and among the Registrant, David A. Duffield and Aneel Bhusri S-1/A 333-183640 October 1, 2012 10.11 10.19 Credit Agreement, dated as of April 6, 2022, among Workday, certain subsidiaries of Workday, Bank of America, N.A., Wells Fargo Bank, National Association, and the other L/C Issuers and Lenders party thereto 8-K 001-35680 April 7, 2022 10.1 19.1 Insider Trading Policy X 21.1 List of Subsidiaries of the Registrant X 23.1 Consent of Independent Registered Public Accounting Firm X 24.1 Power of Attorney (incorporated by reference to the signature page of this Annual Report on Form 10-K) X 31.1 Certification of Periodic Report by Principal Executive Officer under Section 302 of the Sarbanes-Oxley Act of 2002 X 31.2 Certification of Periodic Report by Principal Financial Officer under Section 302 of the Sarbanes-Oxley Act of 2002 X 32.1* Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 X 32.2* Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 X 97 Compensation Recovery Policy 10-K 001-35680 March 8, 2024 97 101.INS XBRL Instance Document - Instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document X 101.SCH Inline XBRL Taxonomy Extension Schema Document X
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101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document X 101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document X 101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document X 101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document X 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) X
† Indicates a management contract or compensatory plan. * These exhibits are furnished with this Annual Report on Form 10-K and are not deemed filed with the SEC and are not incorporated by reference in any filing of Workday, Inc. under the Securities Act or the Exchange Act, whether made before or after the date hereof and irrespective of any general incorporation language in such filings.
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