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WDAYWorkday, Inc.$ --
Workday, Inc.

Workday, Inc.

WDAY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-03-06

Total Assets

account_balance
18.1B USD
No comparison

Shareholders' Equity

savings
7.8B USD
No comparison

Equity Ratio

pie_chart
43.2%
No comparison

Book Value Per Share

paid
29.44USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.50B
1.50B
3.94B
2.33B
0
654.00M
8.43B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.23B
681.00M
1.81B
1.81B
0
0
1.09B
12.16B
9.64B
18.07B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
142.00M
130.00M
130.00M
5.01B
1.10B
6.38B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.99B
3.82B
704.00M
129.00M
2.32B
3.89B
10.27B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
263.41M
12.67B
-512.00M
-136.00M
0
-4.22B
7.80B

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