Screener
Workday, Inc. WDAY Balance Sheet Statement
| Q2 '27 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $661M-1.0% | $668M-47.4% | $568M-42.5% | $1.51B-2.9% | $2.62B+97.9% | ||
| $2.74B0.0% | $2.74B-60.4% | $3.79B-45.8% | $3.94B-39.1% | $4.23B-27.6% | ||
| -$326M-117% | $1.9B+17.8% | $1.58B+15.6% | $2.33B+19.6% | $1.75B+24.6% | ||
| $5.97B0.0% | $5.97B-42.6% | $6.59B-33.8% | $8.43B-20.1% | $9.18B+1.1% | ||
| $1.13B0.0% | $1.13B+0.4% | $1.12B-1.7% | $1.09B-11.8% | $1.13B-10.4% | ||
| $5.23B0.0% | $5.23B+50.3% | $5.23B+50.3% | $5.23B+50.3% | $4.26B+22.5% | ||
| $15.86B0.0% | $15.86B-11.7% | $16.09B-6.5% | $18.07B+0.5% | $17.75B+8.1% | ||
| $102M0.0% | $102M+2.0% | $116M+26.1% | $142M+31.5% | $103M+39.2% | ||
| $4.39B0.0% | $4.39B+13.9% | $4.33B+13.5% | $5.01B+12.2% | $3.87B+12.3% | ||
| $999M0.0% | $999M— | $998M— | $0— | —— | ||
| $6.57B0.0% | $6.57B+32.9% | $6.54B+35.6% | $6.38B+15.0% | $5.02B+13.5% | ||
| $1.99B0.0% | $1.99B-33.3% | $1.99B-33.3% | $2.99B+0.1% | $2.99B+0.1% | ||
| $9.4B0.0% | $9.4B+6.9% | $9.41B+13.4% | $10.27B+14.8% | $8.87B+13.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $342M0.0% | $342M+138% | -$290M+74.5% | -$512M+57.5% | -$657M+49.4% | ||
| $6.46B0.0% | $6.46B-29.6% | $6.68B-25.1% | $7.81B-13.6% | $8.88B+3.0% | ||
| $15.86B0.0% | $15.86B-11.7% | $16.09B-6.5% | $18.07B+0.5% | $17.75B+8.1% |
FAQ
- What are Workday, Inc.'s total assets?
- Workday, Inc. (WDAY) holds $15.9B in total assets, down 11.7% year over year.
- How much debt does Workday, Inc. have?
- Workday, Inc. carries $3.8B in total debt against $6.5B of shareholders' equity, a debt-to-equity ratio of 0.58.
- How much cash does Workday, Inc. have?
- Workday, Inc. holds $668.0M in cash and equivalents.
- Can Workday, Inc. cover its short-term obligations?
- Its current ratio is 0.91 — current liabilities exceed current assets.
- Where does Workday, Inc.'s balance sheet data come from?
- Every line is extracted from Workday, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
