Workday, Inc. WDAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $568M-62.4% | $1.51B-42.4% | $2.62B+106% | $1.27B+28.4% | $988M-36.4% | ||
| $3.79B-3.8% | $3.94B-6.9% | $4.23B-38.8% | $6.92B-1.1% | $7B+8.1% | ||
| $1.58B-32.5% | $2.33B+33.3% | $1.75B+8.8% | $1.61B+18.0% | $1.36B-30.1% | ||
| $6.59B-21.8% | $8.43B-8.1% | $9.18B-11.8% | $10.41B+4.5% | $9.96B-5.5% | ||
| $1.12B+2.6% | $1.09B-3.4% | $1.13B+1.0% | $1.12B-1.7% | $1.14B-8.0% | ||
| $5.23B0.0% | $5.23B+22.7% | $4.26B+22.6% | $3.48B0.0% | $3.48B0.0% | ||
| $16.09B-11.0% | $18.07B+1.8% | $17.75B-1.2% | $17.96B+4.4% | $17.21B-4.3% | ||
| $116M-18.3% | $142M+37.9% | $103M+3.0% | $100M+8.7% | $92M-14.8% | ||
| $4.33B-13.7% | $5.01B+29.4% | $3.87B+0.5% | $3.85B+1.0% | $3.81B-14.7% | ||
| $998M— | $0— | —— | —— | —— | ||
| $6.54B+2.5% | $6.38B+27.1% | $5.02B+1.5% | $4.95B+2.6% | $4.82B-13.1% | ||
| $1.99B-33.4% | $2.99B0.0% | $2.99B0.0% | $2.99B0.0% | $2.99B0.0% | ||
| $9.41B-8.4% | $10.27B+15.7% | $8.87B+0.9% | $8.79B+6.0% | $8.29B-7.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$290M+43.4% | -$512M+22.1% | -$657M+27.7% | -$909M+20.1% | -$1.14B+5.6% | ||
| $6.68B-14.4% | $7.81B-12.1% | $8.88B-3.2% | $9.17B+2.8% | $8.92B-1.3% | ||
| $16.09B-11.0% | $18.07B+1.8% | $17.75B-1.2% | $17.96B+4.4% | $17.21B-4.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Workday, Inc.'s total assets?
- Workday, Inc. (WDAY) holds $16.1B in total assets, down 6.5% year over year.
- How much debt does Workday, Inc. have?
- Workday, Inc. carries $3.8B in total debt against $6.7B of shareholders' equity, a debt-to-equity ratio of 0.57.
- How much cash does Workday, Inc. have?
- Workday, Inc. holds $568.0M in cash and equivalents.
- Can Workday, Inc. cover its short-term obligations?
- Its current ratio is 1.01 — current assets exceed current liabilities.
- 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.
