Workday, Inc.

Workday, Inc.

WDAYยทNASDAQ

$146.90

-6.6%
TechnologySoftware - Application

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

At a Glance

Live Snapshot
Market Cap$38.48B
EPS2.6000
P/E Ratio56.50
Earnings Date08/20/2026
3Y+10.0%
5Y+34.0%
10Y+107.0%
3Y+23.0%
5Y+30.0%
10Y+89.0%
3Y-3.0%
5Y+40.0%
10Y+138.0%
wday

Workday, Inc. Funding & Solvency Profile

WDAY ยท NASDAQ
Cash & Cash Equivalents1.50B
Net Receivables2.33B
Inventory0.00
Other Current Assets654.00M
Total Current Assets8 B
Property, Plant & Equipment1.81B
Goodwill & Intangible Assets5.91B
Long-Term Investments0.00
Other Non-Current Assets1.09B
Total Non-Current Assets3 B
Total Assets
18.07B

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.32x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Workday, Inc. Balance Sheet

WDAY โ€ข NASDAQ

Workday, Inc. Balance SheetJan 2026Jan 2025Jan 2025Jan 2024Jan 2024Jan 2023Jan 2023Jan 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
ASSETS
CURRENT ASSETS
1.5B
1.5B
1.5B
2B
2B
1.9B
1.9B
1.5B
1.5B
1.4B
731.1M
638.6M
1.1B
539.9M
300.1M
298.2M
581.3M
84.2M
57.5M
30.9M
3.9B
6.5B
6.5B
5.8B
5.8B
4.2B
4.2B
2.1B
2.1B
2.2B
1.2B
1.1B
2.1B
1.5B
1.7B
1.6B
1.3B
706.2M
53.6M
4.5M
5.4B
8B
8B
7.8B
7.8B
6.1B
6.1B
3.6B
3.6B
3.5B
1.9B
1.8B
3.3B
2B
2B
1.9B
1.9B
790.3M
111.2M
35.4M
2.3B
2B
2B
1.6B
1.6B
1.6B
1.6B
1.2B
1.2B
1B
877.6M
704.7M
528.2M
409.8M
293.4M
188.4M
92.2M
67.4M
54.5M
21.4M
2.3B
2B
2B
1.6B
1.6B
1.6B
1.6B
1.2B
1.2B
1B
877.6M
704.7M
528.2M
409.8M
293.4M
188.4M
92.2M
67.4M
54.5M
21.4M
0.0
53M
53M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
6.6M
654M
247M
247M
243M
243M
216.8M
216.8M
167.9M
167.9M
107.6M
168.6M
133.2M
97.9M
66.6M
77.6M
42.5M
28.4M
16.7M
9.5M
4M
8.4B
10.3B
10.3B
9.7B
9.7B
7.9B
7.9B
5.1B
5.1B
4.7B
3B
2.6B
3.9B
2.5B
2.3B
2.1B
2B
874.5M
183.2M
67.3M
NON-CURRENT ASSETS
1.8B
1.6B
1.6B
1.5B
1.5B
1.5B
1.5B
1.4B
1.4B
1.4B
1.2B
796.9M
546.6M
365.9M
214.2M
140.1M
77.7M
44.6M
25.9M
12.9M
5.2B
3.5B
3.5B
2.8B
2.8B
2.8B
2.8B
2.8B
2.8B
1.8B
1.8B
1.4B
159.4M
158.4M
50.3M
32.3M
8.5M
8.5M
8.5M
8.5M
681M
386M
386M
259M
259M
326M
326M
413.8M
413.8M
266.4M
326.3M
342.1M
55M
60.6M
28.3M
16.3M
14.9M
0.0
90K
188K
5.9B
3.9B
3.9B
3.1B
3.1B
3.2B
3.2B
3.3B
3.3B
2.1B
2.1B
1.7B
214.4M
218.9M
78.6M
48.6M
23.3M
8.5M
8.6M
8.7M
0.0
343M
343M
283M
283M
285.2M
285.2M
273.4M
273.4M
134.4M
84.7M
60.7M
29.2M
14M
28.7M
10M
0.0
0.0
0.0
0.0
829M
1B
1B
1.1B
1.1B
12.7M
12.7M
11.6M
11.6M
10M
6.9M
4.5M
1.9M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
878M
878M
769M
769M
654.6M
654.6M
527.7M
527.7M
422.2M
358M
317.6M
261.4M
192M
68.1M
71.3M
68M
31.5M
15M
11.8M
9.6B
7.7B
7.7B
6.7B
6.7B
5.6B
5.6B
5.4B
5.4B
4B
3.8B
2.9B
1.1B
795.2M
389.6M
270.1M
169.1M
84.6M
49.5M
33.3M
18.1B
18B
18B
16.5B
16.5B
13.5B
13.5B
10.5B
10.5B
8.7B
6.8B
5.5B
4.9B
3.3B
2.7B
2.4B
2.2B
959.1M
232.6M
100.6M
LIABILITIES
CURRENT LIABILITIES
142M
108M
108M
78M
78M
153.8M
153.8M
55.5M
55.5M
75.6M
57.6M
29.1M
21M
26.8M
19.6M
10.6M
6.2M
2.7M
2.7M
1.1M
142M
108M
108M
78M
78M
153.8M
153.8M
55.5M
55.5M
75.6M
57.6M
29.1M
21M
26.8M
19.6M
10.6M
6.2M
2.7M
2.7M
1.1M
0.0
578M
578M
544M
544M
563.5M
563.5M
402.9M
402.9M
285.1M
248.2M
207.9M
148.2M
110.6M
91.2M
56.2M
55.6M
27.2M
6.8M
9.3M
130M
99M
99M
89M
89M
91.3M
91.3M
1.3B
1.3B
1.2B
310.5M
232.5M
341.5M
0.0
0.0
3.2M
9.4M
12M
0.0
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1M
0.0
5B
4.5B
4.5B
4.1B
4.1B
3.6B
3.6B
3.1B
3.1B
2.6B
2.2B
1.8B
1.4B
1.1B
768.7M
547.2M
332.7M
199.3M
114.7M
55.5M
1.1B
296M
296M
287M
287M
260.1M
260.1M
195.6M
195.6M
169.3M
130.1M
123.5M
121.9M
61.6M
43.1M
24.1M
18M
13.6M
13.9M
3.6M
6.4B
5.5B
5.5B
5.1B
5.1B
4.6B
4.6B
5.1B
5.1B
4.3B
3B
2.4B
2.1B
1.3B
922.7M
641.3M
421.9M
254.8M
145.2M
71.3M
NON-CURRENT LIABILITIES
3B
3B
3B
3B
3B
3B
3B
617.4M
617.4M
691.9M
1B
972.3M
1.1B
534.4M
507.5M
490.5M
468.4M
0.0
0.0
0.0
71M
80M
80M
70M
70M
74.5M
74.5M
71.5M
71.5M
80.1M
86M
111.7M
110.9M
135.3M
131M
85.6M
80.9M
85.9M
73.4M
41.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
170.9M
0.0
129M
52M
52M
38M
38M
40.2M
40.2M
24.2M
24.2M
35.9M
15M
47.7M
47.4M
36.7M
32.8M
15.3M
14.3M
13.1M
10.1M
7M
3.9B
3.4B
3.4B
3.3B
3.3B
3.3B
3.3B
895.6M
895.6M
1.2B
1.4B
1.1B
1.3B
706.4M
671.3M
591.4M
567.2M
112M
263M
51.3M
704M
279M
378M
227M
316M
181.8M
273.1M
182.5M
263M
350.1M
307.6M
0.0
0.0
0.0
0.0
3.2M
13M
25M
15.7M
4.2M
10.3B
8.9B
8.9B
8.4B
8.4B
7.9B
7.9B
6B
6B
5.4B
4.3B
3.6B
3.4B
2B
1.6B
1.2B
989M
366.8M
408.2M
122.7M
SHAREHOLDERS' EQUITY
-4.2B
-1.3B
-1.3B
-608M
-608M
-185M
-185M
-12.5M
-12.5M
-12.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
68K
75.6M
0.0
0.0
0.0
0.0
0.0
259K
259K
251K
251K
242K
231K
221K
211K
202K
193K
186K
181K
162K
33K
26K
12.7B
11.5B
11.5B
10.4B
10.4B
8.8B
8.8B
7.3B
7.3B
6.3B
5.1B
4.1B
3.4B
2.7B
2.2B
1.9B
1.8B
993.9M
106.5M
99M
-512M
-1.2B
-1.2B
-1.7B
-1.7B
-3.1B
-3.1B
-2.7B
-2.7B
-2.9B
-2.6B
-2.1B
-1.7B
-1.4B
-1.1B
-822.4M
-574.4M
-401.9M
-282.1M
-196.7M
-136M
84M
84M
21M
21M
53.1M
53.1M
7.7M
7.7M
-55M
23.5M
-809K
-46.4M
2.1M
799K
-140K
269K
68K
3K
3K
7.8B
9B
9B
8.1B
8.1B
5.6B
5.6B
4.5B
4.5B
3.3B
2.5B
2B
1.6B
1.3B
1.1B
1.1B
1.2B
592.3M
-175.6M
-22.1M
7.8B
9B
9B
8.1B
8.1B
5.6B
5.6B
4.5B
4.5B
3.3B
2.5B
2B
1.6B
1.3B
1.1B
1.1B
1.2B
592.3M
-175.6M
-22.1M
SUMMARY
18.1B
18B
18B
16.5B
16.5B
13.5B
13.5B
10.5B
10.5B
8.7B
6.8B
5.5B
4.9B
3.3B
2.7B
2.4B
2.2B
959.1M
232.6M
100.6M
3.9B
6.8B
6.8B
6.1B
6.1B
4.5B
4.5B
2.4B
2.4B
2.3B
1.3B
1.2B
2.2B
1.5B
1.7B
1.6B
1.3B
706.2M
53.6M
4.5M
3.8B
3.4B
3.4B
3.3B
3.3B
3.2B
3.2B
2.1B
2.1B
2.2B
1.6B
1.2B
1.5B
534.4M
507.5M
493.7M
481.4M
25M
15.7M
4.2M
2.3B
1.8B
1.8B
1.3B
1.3B
1.4B
1.4B
568.5M
568.5M
853.9M
838.7M
566.2M
357M
-5.5M
207.4M
187M
-99.9M
-59.2M
-41.8M
-26.7M
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528
267,001,528

SEC Filings

WDAY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 22, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 05, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
10-K

10-K 2026 FY

FY

March 06, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 06, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
January 30, 2026
2026
10-Q

10-Q 2025 Q4

Q4

November 26, 2025
October 31, 2025
2025
Showing 1 to 10 of 207 filings