Workday, Inc.
NASDAQ:WDAY · NASDAQ Global Select
-$4.61 today
Vol 11.75M · Avg 5.16M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $559.0M |
| Short-term Investments | $3.8B |
| Receivables | $1.6B |
| Other Current | $664.0M |
| Total Current Assets | $6.6B |
| PP&E (Net) | $1.8B |
| Goodwill | $5.2B |
| Intangible Assets | $665.0M |
| Long-term Investments | $223.0M |
| Tax Assets | $745.0M |
| Other Non-current | $811.0M |
| Total Non-current Assets | $9.5B |
| Total Assets | $16.1B |
Analysis
Selected assets total $16.1B for Latest. The largest visible component is Goodwill at $5.2B, about 32.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5B -2.7% | $1.5B -23.3% | $2.0B +6.7% | $1.9B +22.9% | $1.5B | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $3.9B -39.1% | $6.5B +11.6% | $5.8B +37.0% | $4.2B +100.7% | $2.1B | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $2.3B +16.4% | $2.0B +22.2% | $1.6B +4.4% | $1.6B +26.4% | $1.2B | $668.2M | $533.8M | $399.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $654.0M +164.8% | $247.0M +1.6% | $243.0M +12.1% | $216.8M +29.1% | $167.9M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $8.4B -18.0% | $10.3B +5.9% | $9.7B +22.6% | $7.9B +56.4% | $5.1B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $1.8B +15.0% | $1.6B +3.4% | $1.5B +5.0% | $1.5B +5.8% | $1.4B | $575.8M | $1.2B | $1.5B |
| Goodwill | $5.2B +50.3% | $3.5B +22.2% | $2.8B +0.2% | $2.8B +0.0% | $2.8B | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $702.0M +81.9% | $386.0M +49.0% | $259.0M -20.6% | $326.0M -21.2% | $413.8M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $233.0M -32.1% | $343.0M +21.2% | $283.0M -0.8% | $285.2M +4.3% | $273.4M | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $829.0M -20.2% | $1.0B -2.4% | $1.1B +8319.0% | $12.7M +8.7% | $11.6M | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $840.0M -4.3% | $878.0M +14.2% | $769.0M +17.5% | $654.6M +24.1% | $527.7M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $9.6B +25.3% | $7.7B +14.1% | $6.7B +21.1% | $5.6B +2.4% | $5.4B | $4.7B | -$15.3B | $14.8B |
| Total Assets | $18.1B +0.5% | $18.0B +9.3% | $16.5B +22.0% | $13.5B +28.5% | $10.5B | $14.6B | $13.3B | $11.9B |
| Account Payables | $142.0M +31.5% | $108.0M +38.5% | $78.0M -49.3% | $153.8M +177.1% | $55.5M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $0 -100.0% | $99.0M +11.2% | $89.0M -2.6% | $91.3M -93.0% | $1.3B | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $5.0B +12.2% | $4.5B +10.1% | $4.1B +14.0% | $3.6B +14.4% | $3.1B | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $642.0M +116.9% | $296.0M +3.1% | $287.0M +10.3% | $260.1M +33.0% | $195.6M | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $6.4B +15.0% | $5.5B +9.8% | $5.1B +9.2% | $4.6B -8.7% | $5.1B | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $3.0B +0.1% | $3.0B +0.1% | $3.0B +0.1% | $3.0B +382.0% | $617.4M | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $71.0M -11.3% | $80.0M +14.3% | $70.0M -6.1% | $74.5M +4.2% | $71.5M | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $129.0M +148.1% | $52.0M +36.8% | $38.0M -5.5% | $40.2M +66.1% | $24.2M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $3.9B +14.6% | $3.4B +2.4% | $3.3B +1.3% | $3.3B +265.4% | $895.6M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $10.3B +14.8% | $8.9B +6.8% | $8.4B +5.9% | $7.9B +32.5% | $6.0B | $8.8B | $14.7B | $3.7B |
| Common Stock | $0 | $0 | $0 -100.0% | $259.0K +3.2% | $251.0K | $785.8M | $651.4M | $517.0M |
| Retained Earnings | -$512.0M +57.5% | -$1.2B +30.4% | -$1.7B +44.4% | -$3.1B -13.4% | -$2.7B | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | -$136.0M -261.9% | $84.0M +300.0% | $21.0M -60.4% | $53.1M +588.2% | $7.7M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $7.8B -13.6% | $9.0B +11.8% | $8.1B +44.7% | $5.6B +23.2% | $4.5B | $10.4B | $9.1B | $7.7B |
| Total Debt | $3.8B +13.7% | $3.4B +2.0% | $3.3B +1.4% | $3.2B +54.5% | $2.1B | $735.4M | $724.2M | $410.6M |
| Net Debt | $2.3B +27.5% | $1.8B +41.7% | $1.3B -5.8% | $1.4B +139.7% | $568.5M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Cadence Design Systems, Inc.
NASDAQ:CDNS
$108.41B
Fortinet, Inc.
NASDAQ:FTNT
$107.19B
Datadog, Inc.
NASDAQ:DDOG
$78.95B
Motorola Solutions, Inc.
NYSE:MSI
$65.69B
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
$63.62B
Infosys Limited
NYSE:INFY
$42.66B
Autodesk, Inc.
NASDAQ:ADSK
$40.52B
Strategy Inc
NASDAQ:MSTR
$33.38B
Fair Isaac Corporation
NYSE:FICO
$25.34B
Atlassian Corporation
NASDAQ:TEAM
$21.72B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does WDAY have?
Workday, Inc. (WDAY) reported $1.50B in cash and equivalents in fiscal 2026.
How much debt does WDAY carry?
Workday, Inc. (WDAY) reported $3.82B of total debt, with net debt of $2.32B.
Explore More
Continue the stock analysis
Jump to another research area for this company.