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Workday, Inc. (WDAY)
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WDAY Balance Sheet

Assets, liabilities, and equity analysis

WDAY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
6.592B6.592B8.429B9.175B10.129B9.695B10.278B8.834B8.963B
559.000M559.000M1.501B2.609B1.264B972.000M1.543B1.311B1.635B
Short-Term Investments
3.794B3.794B3.942B4.234B6.922B6.998B6.474B5.846B5.738B
Cash & Short-Term Investments
4.353B4.353B5.443B6.843B8.186B7.970B8.017B7.157B7.373B
1.575B1.575B2.332B1.750B1.671B1.426B2.003B1.452B1.292B
0.000.000.000.000.000.000.000.000.00
Total Assets
16.091B16.091B18.074B17.751B17.961B17.212B17.977B16.424B16.234B
1.827B1.827B1.812B1.853B1.840B1.495B1.575B1.598B1.598B
5.228B5.228B5.229B4.263B3.478B3.478B3.478B3.479B3.257B
Intangible Assets
645.000M645.000M681.000M549.000M320.000M364.000M386.000M409.000M357.000M
Long-Term Investments
0.000.000.00305.000M305.000M310.000M343.000M295.000M278.000M
Total Current Liabilities
6.535B6.535B6.378B5.017B4.945B4.821B5.548B4.422B4.513B
116.000M116.000M142.000M103.000M100.000M92.000M108.000M74.000M87.000M
1.129B1.129B130.000M117.000M110.000M98.000M99.000M102.000M0.00
Total Liabilities
9.408B9.408B10.269B8.872B8.789B8.293B8.943B7.800B7.889B
1.990B1.990B2.987B2.986B2.985B2.985B2.984B2.983B2.982B
3.805B3.805B3.821B3.793B3.776B3.393B3.362B3.363B3.364B
Net Debt (Cash)
3.246B3.246B2.320B1.184B2.512B2.421B1.819B2.052B1.729B
Total Shareholders' Equity
6.683B6.683B7.805B8.879B9.172B8.919B9.034B8.624B8.345B
Common Stock
0.000.000.000.000.000.000.000.000.00
-290.000M-290.000M-512.000M-657.000M-909.000M-1.137B-1.205B-1.299B-1.492B
1.011.011.321.832.052.011.852.001.99
0.570.570.490.430.410.380.370.390.40

WDAY Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
8.429B10.278B9.707B7.917B5.061B4.679B2.994B2.620B
1.501B1.543B2.012B1.886B1.534B1.384B731.141M638.554M
Short-Term Investments
3.942B6.474B5.801B4.235B2.110B2.151B1.213B1.140B
Cash & Short-Term Investments
5.443B8.017B7.813B6.121B3.644B3.536B1.945B1.778B
2.332B2.003B1.639B1.570B1.243B1.032B877.578M704.680M
0.000.000.000.000.000.000.000.00
Total Assets
18.074B17.977B16.452B13.486B10.499B8.718B6.816B5.521B
1.812B1.575B1.523B1.451B1.371B1.387B1.227B796.907M
5.229B3.478B2.846B2.840B2.840B1.820B1.819B1.379B
Intangible Assets
681.000M386.000M259.000M325.999M413.794M266.392M326.299M342.121M
Long-Term Investments
0.00343.000M283.000M285.242M273.377M134.401M84.654M60.711M
Total Current Liabilities
6.378B5.548B5.055B4.628B5.068B4.283B2.969B2.431B
142.000M108.000M78.000M153.751M55.487M75.596M57.556M29.093M
130.000M99.000M89.000M91.343M1.303B1.196B310.466M232.514M
Total Liabilities
10.269B8.943B8.370B7.901B5.963B5.441B4.330B3.562B
2.987B2.984B2.980B2.976B617.354M691.913M1.018B972.264M
3.821B3.362B3.296B3.249B2.103B2.238B1.570B1.205B
Net Debt (Cash)
2.320B1.819B1.284B1.363B568.483M853.884M838.717M566.224M
Total Shareholders' Equity
7.805B9.034B8.082B5.586B4.535B3.278B2.487B1.958B
Common Stock
0.000.000.00259K251K242K231K221K
-512.000M-1.205B-1.731B-3.111B-2.745B-2.910B-2.627B-2.146B
1.321.851.921.711.001.091.011.08
0.490.370.410.580.460.680.630.62

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Workday, Inc.

Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide. These platforms empower organizations to strategize, operate, examine performance, integrate with existing systems, and oversee their overall business functions. A core offering includes a robust suite of financial management tools. These are designed to assist Chief Financial Officers (CFOs) in meticulously maintaining general ledger accounting data, streamlining financial workflows, gaining instant insights into financial and operational metrics, optimizing consolidation, accelerating month-end closes, bolstering internal controls and audit readiness, and ensuring uniformity throughout their financial activities. Workday also provides cloud-based spend management solutions. These facilitate smoother supplier engagement and contract administration, optimize the handling of indirect expenditures, and enable the effective execution of sourcing initiatives, including requests for proposals (RFPs). Its Human Capital Management (HCM) platform stands out, offering a comprehensive set of applications for overseeing the entire employee journey—from initial recruitment through to retirement. This empowers HR departments to efficiently handle hiring, onboarding, payroll, talent development, reskilling programs, and to cultivate exceptional employee experiences. Furthermore, the company offers dedicated applications for business planning, alongside powerful analytics and reporting capabilities. These advanced tools feature augmented analytics that translate complex data into easily digestible narratives for business users, leverage machine learning for enhanced operational efficiency and automation, and provide benchmarking features to compare performance against industry peers. Workday's diverse clientele spans numerous sectors, including professional and business services, financial institutions, healthcare providers, educational bodies, government agencies, technology firms, media organizations, retailers, and the hospitality industry. Originally incorporated in 2005 as North Tahoe Power Tools, Inc., the company adopted the name Workday, Inc. in July of the same year. Its corporate headquarters are located in Pleasanton, California.

Pleasanton, CA
20,482 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Aneel Bhusri