Workday, Inc.
WDAYNASDAQTechnology● Active
$143.76
$-0.52(-0.36%)
Market Cap$37.7B
P/E Ratio—
52W High$257.09
52W Low$110.36
Workday, Inc. (WDAY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WDAY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.44B | $8.02B | $7.81B | $6.12B | $3.64B |
| Net Receivables | $2.33B | $2.00B | $1.64B | $1.57B | $1.24B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $8.43B | $10.28B | $9.71B | $7.92B | $5.06B |
| PP&E Net | $1.81B | $1.57B | $1.52B | $1.45B | $1.37B |
| Goodwill | $5.23B | $3.48B | $2.85B | $2.84B | $2.84B |
| Intangible Assets | $0.68B | $0.39B | $0.26B | $0.33B | $0.41B |
| Total Assets | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B |
| Liabilities | |||||
| Short-Term Debt | $0.13B | $0.10B | $0.09B | $0.09B | $1.30B |
| Accounts Payable | $0.14B | $0.11B | $0.08B | $0.15B | $0.06B |
| Total Current Liabilities | $6.38B | $5.55B | $5.05B | $4.63B | $5.07B |
| Long-Term Debt | $2.99B | $2.98B | $2.98B | $2.98B | $0.62B |
| Total Liabilities | $10.27B | $8.94B | $8.37B | $7.90B | $5.96B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.51B) | ($1.21B) | ($1.73B) | ($3.11B) | ($2.74B) |
| Total Stockholders Equity | $7.80B | $9.03B | $8.08B | $5.59B | $4.54B |
| Total Liab & Equity(computed) | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B |
| Debt Summary | |||||
| Total Debt | $3.82B | $3.36B | $3.30B | $3.25B | $2.10B |
| Net Debt | $2.32B | $1.82B | $1.28B | $1.36B | $0.57B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Workday, Inc. data
About Workday, Inc. (WDAY) Balance Sheet
Workday, Inc. (WDAY) balance sheet shows total assets of $18.07B with cash of $5.44B. Total liabilities are $10.27B, total debt $3.82B, and stockholders equity $7.80B.
Frequently asked questions
WDAY · 4 questionsWorkday, Inc. has total debt of $3.82B with net debt of $2.32B.
WDAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10