Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
148.14
-2.90 (-1.92%)
At close: Mar 9, 2026, 4:00 PM EDT
146.41
-1.73 (-1.17%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Workday Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,501 | 1,543 | 2,012 | 1,886 | 1,534 | Upgrade
|
| Short-Term Investments | 3,942 | 6,474 | 5,801 | 4,235 | 2,110 | Upgrade
|
| Cash & Short-Term Investments | 5,443 | 8,017 | 7,813 | 6,121 | 3,644 | Upgrade
|
| Cash Growth | -32.11% | 2.61% | 27.64% | 67.97% | 3.07% | Upgrade
|
| Accounts Receivable | 2,332 | 1,950 | 1,639 | 1,570 | 1,243 | Upgrade
|
| Other Receivables | - | 53 | 35 | - | - | Upgrade
|
| Receivables | 2,332 | 2,003 | 1,674 | 1,570 | 1,243 | Upgrade
|
| Prepaid Expenses | 348 | 187 | 176 | 174 | 145.52 | Upgrade
|
| Restricted Cash | - | 11 | 12 | 9 | 6.47 | Upgrade
|
| Other Current Assets | 306 | 327 | 264 | 234 | 175.37 | Upgrade
|
| Total Current Assets | 8,429 | 10,545 | 9,939 | 8,108 | 5,214 | Upgrade
|
| Property, Plant & Equipment | 1,812 | 1,575 | 1,523 | 1,450 | 1,371 | Upgrade
|
| Long-Term Investments | - | 247 | 248 | 263 | 256.76 | Upgrade
|
| Goodwill | 5,229 | 3,478 | 2,846 | 2,840 | 2,840 | Upgrade
|
| Other Intangible Assets | 681 | 386 | 259 | 327 | 413.79 | Upgrade
|
| Long-Term Accounts Receivable | - | 44 | 21 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 829 | 1,039 | 1,065 | 13 | 11.64 | Upgrade
|
| Long-Term Deferred Charges | 634 | 561 | 509 | 421 | 341.26 | Upgrade
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| Other Long-Term Assets | 460 | 102 | 42 | 64 | 50.06 | Upgrade
|
| Total Assets | 18,074 | 17,977 | 16,452 | 13,486 | 10,499 | Upgrade
|
| Accounts Payable | 142 | 108 | 78 | 154 | 55.49 | Upgrade
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| Accrued Expenses | 1,096 | 851 | 816 | 806 | 590.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,222 | Upgrade
|
| Current Portion of Leases | 130 | 99 | 89 | 91 | 80.5 | Upgrade
|
| Current Unearned Revenue | 5,010 | 4,467 | 4,057 | 3,559 | 3,111 | Upgrade
|
| Other Current Liabilities | - | 23 | 15 | 18 | 7.85 | Upgrade
|
| Total Current Liabilities | 6,378 | 5,548 | 5,055 | 4,628 | 5,068 | Upgrade
|
| Long-Term Debt | 2,987 | 2,984 | 2,980 | 2,976 | 617.35 | Upgrade
|
| Long-Term Leases | 704 | 279 | 227 | 182 | 182.46 | Upgrade
|
| Long-Term Unearned Revenue | 71 | 80 | 70 | 75 | 71.53 | Upgrade
|
| Other Long-Term Liabilities | 129 | 52 | 38 | 40 | 24.23 | Upgrade
|
| Total Liabilities | 10,269 | 8,943 | 8,370 | 7,901 | 5,963 | Upgrade
|
| Common Stock | - | - | - | - | 0.25 | Upgrade
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| Additional Paid-In Capital | 12,673 | 11,463 | 10,400 | 8,829 | 7,284 | Upgrade
|
| Retained Earnings | -512 | -1,205 | -1,731 | -3,112 | -2,745 | Upgrade
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| Treasury Stock | -4,220 | -1,308 | -608 | -185 | -12.47 | Upgrade
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| Comprehensive Income & Other | -136 | 84 | 21 | 53 | 7.71 | Upgrade
|
| Shareholders' Equity | 7,805 | 9,034 | 8,082 | 5,585 | 4,535 | Upgrade
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| Total Liabilities & Equity | 18,074 | 17,977 | 16,452 | 13,486 | 10,499 | Upgrade
|
| Total Debt | 3,821 | 3,362 | 3,296 | 3,249 | 2,103 | Upgrade
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| Net Cash (Debt) | 1,622 | 4,655 | 4,517 | 2,872 | 1,541 | Upgrade
|
| Net Cash Growth | -65.16% | 3.06% | 57.28% | 86.32% | 18.79% | Upgrade
|
| Net Cash Per Share | 6.05 | 17.29 | 17.03 | 11.27 | 6.07 | Upgrade
|
| Filing Date Shares Outstanding | 261.27 | 266 | 264 | 259 | 251 | Upgrade
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| Total Common Shares Outstanding | 261.27 | 266.35 | 263.86 | 258 | 251 | Upgrade
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| Working Capital | 2,051 | 4,997 | 4,884 | 3,480 | 146.21 | Upgrade
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| Book Value Per Share | 29.87 | 33.92 | 30.63 | 21.65 | 18.07 | Upgrade
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| Tangible Book Value | 1,895 | 5,170 | 4,977 | 2,418 | 1,281 | Upgrade
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| Tangible Book Value Per Share | 7.25 | 19.41 | 18.86 | 9.37 | 5.10 | Upgrade
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| Land | - | 81 | 81 | 81 | 80.55 | Upgrade
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| Buildings | - | 752 | 726 | 720 | 691.9 | Upgrade
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| Machinery | - | 1,478 | 1,486 | 1,377 | 1,151 | Upgrade
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| Leasehold Improvements | - | 252 | 213 | 202 | 158.04 | Upgrade
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| Order Backlog | 28,101 | 25,056 | 20,924 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.