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.

Workday, Inc. WDAY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$568M-42.5%	$1.51B-2.9%	$2.62B+97.9%	$1.27B-23.0%	$988M-44.2%
Short-term investments	$3.79B-45.8%	$3.94B-39.1%	$4.23B-27.6%	$6.92B+20.6%	$7B+28.9%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$1.58B+15.6%	$2.33B+19.6%	$1.75B+24.6%	$1.61B+24.5%	$1.36B+20.3%
Prepaid expenses and other current assets	$357M-1.4%	$348M+11.9%	$296M+8.4%	$334M+12.1%	$362M+10.7%
Contract assets	$540M+26.5%	$443M+18.8%	$512M+23.7%	$460M—	$427M—
Trading assets	——	——	——	——	——
Derivative assets	$4M+33.3%	$1M-98.8%	$4M—	$1M—	$3M—
Total current assets	$6.59B-33.8%	$8.43B-20.1%	$9.18B+1.1%	$10.41B+13.1%	$9.96B+12.3%
Property and equipment, net	$1.12B-1.7%	$1.09B-11.8%	$1.13B-10.4%	$1.12B-11.0%	$1.14B-7.9%
Accumulated depreciation	$1.43B+11.4%	$1.4B+5.9%	$1.36B+3.5%	$1.31B+2.6%	$1.28B+4.2%
Operating lease right-of-use assets	4.2%-0.1%	4.2%-33,599,999,996%	4.2%+0.1%	4.2%+0.2%	4.3%+0.3%
Goodwill	$5.23B+50.3%	$5.23B+50.3%	$4.26B+22.5%	$3.48B+6.8%	$3.48B+6.8%
Deferred tax assets	$745M-26.5%	$829M-20.2%	$905M-12.2%	$959M-6.2%	$1.01B-4.1%
Other non-current assets	$57M+185%	$67M+179%	$60M+233%	$44M+300%	$20M+66.7%
Equity method investments	$220M-10.9%	$230M-5.7%	$236M-2.5%	$251M+5.9%	$247M+2.9%
Available-for-sale securities	——	——	——	——	——
Equity securities	$204M-62.9%	$694M—	$2.3B—	$802M—	$550M—
Total assets	$16.09B-6.5%	$18.07B+0.5%	$17.75B+8.1%	$17.96B+10.6%	$17.21B+8.0%
Accounts payable	$116M+26.1%	$142M+31.5%	$103M+39.2%	$100M+14.9%	$92M+21.1%
Accrued expenses	$508M-7.3%	$642M+11.1%	$574M+20.6%	$537M+10.3%	$548M+21.5%
Deferred revenue	$4.33B+13.5%	$5.01B+12.2%	$3.87B+12.3%	$3.85B+8.5%	$3.81B+7.3%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$131M+33.7%	$130M+31.3%	$117M+14.7%	$110M+12.2%	$98M+3.2%
Contract liabilities	$70M+7.7%	$71M-11.3%	$70M+9.4%	$65M+4.8%	$65M+6.6%
Accrued interest	$34M—	$33M—	$39M—	——	——
Derivative liabilities	$105M—	$128M—	——	——	——
Total current liabilities	$6.54B+35.6%	$6.38B+15.0%	$5.02B+13.5%	$4.95B+9.6%	$4.82B+8.9%
Long-term debt	$1.99B-33.3%	$2.99B+0.1%	$2.99B+0.1%	$2.99B+0.1%	$2.99B+0.1%
Operating lease liabilities, non-current	$686M+121%	$704M+152%	$690M+148%	$681M+140%	$310M+15.7%
Operating Lease Liabilities (Total)	$817M+100%	$834M+121%	$807M+112%	$791M+107%	$408M+12.4%
Other non-current liabilities	$127M+13.4%	$129M+148%	$109M+106%	$113M+135%	$112M+180%
Total liabilities	$9.41B+13.4%	$10.27B+14.8%	$8.87B+13.7%	$8.79B+11.4%	$8.29B+6.6%
Preferred stock	——	——	——	——	——
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$12.93B+10.5%	$12.67B+10.6%	$12.31B+10.8%	$12.06B+10.9%	$11.7B+11.3%
Retained earnings	-$290M+74.5%	-$512M+57.5%	-$657M+49.4%	-$909M+39.1%	-$1.14B+30.0%
Accumulated other comprehensive income (loss)	-$125M-184%	-$136M-262%	-$69M-531%	-$74M-489%	-$44M-359%
Treasury stock	$5.83B+264%	$4.22B+223%	$2.71B+124%	$1.9B+80.8%	$1.6B+116%
Total stockholders' equity	$6.68B-25.1%	$7.81B-13.6%	$8.88B+3.0%	$9.17B+9.9%	$8.92B+9.3%
Total liabilities and stockholders' equity	$16.09B-6.5%	$18.07B+0.5%	$17.75B+8.1%	$17.96B+10.6%	$17.21B+8.0%
Available-for-Sale Debt Securities - Amortized Cost	$3.78B-47.1%	$4.3B-35.2%	$4.22B-29.5%	$7.09B+13.3%	$7.15B+16.6%
Short- term Investments	$3.79B-45.8%	$3.94B-39.1%	$4.23B-27.6%	$6.92B+20.6%	$7B+28.9%
Derivative Assets - Fair Value	$27M-25.0%	$21M-81.3%	$33M-28.3%	$30M-31.8%	$36M-43.8%
Trading Securities in Marketable Securities	$220M-10.9%	$230M-5.7%	$236M-2.5%	$251M+5.9%	$247M+2.9%
Capitalized Contract Costs, Net	$926M+14.0%	$940M+13.5%	$859M+17.0%	$840M+16.0%	$812M+12.6%
Contract Assets, Non-Current	$65M+14.0%	$59M+34.1%	$54M+45.9%	$45M—	$57M—
Deferred Tax Assets and Other Non-Current Assets	$435M+14.8%	$460M+10.0%	$433M+18.6%	$395M+16.5%	$379M+7.4%
Deposits on Licenses	$15M+36.4%	$14M+40.0%	$13M+30.0%	$11M+37.5%	$11M+37.5%
Derivative Assets, Non-Current	$9M+125%	$2M-96.2%	$12M-7.7%	$6M-60.0%	$4M-83.3%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$220M-10.9%	$230M-5.7%	$236M-2.5%	$251M+5.9%	$247M+2.9%
Finite Lived Intangible Assets - Gross	$1.28B—	$1.28B—	$1.12B—	$864M—	——
Investments - Amortized Cost Basis	$220M-10.9%	$230M-5.7%	$236M-2.5%	$251M+5.9%	$247M+2.9%
Net Investment in Lease	$706M+98.9%	$719M+114%	$721M+115%	$719M+112%	$355M+9.9%
Deferred contract costs	$619M+13.8%	$634M+13.0%	$573M+16.9%	$562M+15.4%	$544M+11.2%
Deferred tax assets	$745M-26.5%	$829M-20.2%	$905M-12.2%	$959M-6.2%	$1.01B-4.1%
Acquisition-related intangible assets, net	$645M+89.7%	$681M+88.6%	$549M+43.3%	$320M-3.3%	$340M-3.1%
Operating lease right-of-use assets	$706M+98.9%	$719M+114%	$721M+115%	$719M+112%	$355M+9.9%
Other non-current assets	$435M+14.8%	$460M+10.0%	$433M+18.6%	$395M+16.5%	$379M+7.4%
Strategic investments	$223M-10.4%	$233M-5.7%	$239M-2.4%	$254M+6.3%	$249M+3.8%
Property, plant and equipment at cost	$2.55B+5.2%	$2.5B-2.7%	$2.49B-3.3%	$2.43B-4.1%	$2.42B-1.9%
Operating Lease Right-of-Use Assets in Other Assets	$706M+98.9%	$719M+114%	$721M+115%	$719M+112%	$355M+9.9%
Software and Technology Licenses, Net	$435M+14.8%	$460M+10.0%	$433M+18.6%	$395M+16.5%	$379M+7.4%
Accrued Manufacturing Costs	$508M-7.3%	$642M+11.1%	$574M+20.6%	$537M+10.3%	$548M+21.5%
Accrued Progress Collections and Price Adjustments	$70M+7.7%	$71M-11.3%	$70M+9.4%	$65M+4.8%	$65M+6.6%
Other Commercial Liabilities	$457M+68.6%	$454M+53.4%	$352M+9.0%	$346M+18.5%	$271M+6.7%
Accrued Liabilities, Current	$457M+68.6%	$454M+53.4%	$352M+9.0%	$346M+18.5%	$271M+6.7%
Compensation and benefits	$508M-7.3%	$642M+11.1%	$574M+20.6%	$537M+10.3%	$548M+21.5%
Derivative Liabilities - Fair Value	$105M+32.9%	$128M+392%	$82M—	$92M—	$79M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$70M+7.7%	$71M-11.3%	$70M+9.4%	$65M+4.8%	$65M+6.6%
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12M-20.0%	$13M-18.8%	$14M-17.6%	$15M-16.7%	$15M-21.1%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$70M+7.7%	$71M-11.3%	$70M+9.4%	$65M+4.8%	$65M+6.6%
Total debt	$3.81B+12.1%	$3.82B+13.7%	$3.79B+12.8%	$3.78B+12.2%	$3.39B+1.5%
Total Carrying Value of Debt	$3B0.0%	$3B0.0%	$3B0.0%	$3B0.0%	$3B0.0%
Unrealized Gains on Investments	$15M-71.7%	$36M+112%	$40M+111%	$33M+120%	$53M+5,200%
Unrealized Losses on Investments (Before Tax)	$3M—	$0-100%	$0-100%	$1M-80.0%	$0-100%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Cumulative Cost Basis	$2.55B+5.2%	$2.5B-2.7%	$2.49B-58.4%	$2.43B-61.2%	$2.42B-60.5%
Fair Value Measurement Disclosure	$128M+14.3%	$148M+469%	$111M+344%	$121M+332%	$112M+460%
Gross Assets/Liabilities	$128M+14.3%	$148M+469%	$111M+344%	$121M+332%	$112M+460%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3M—	$0-100%	$0-100%	$1M-80.0%	$0-100%
Gross Unrealized Gains	$15M-71.7%	$36M+112%	$40M+111%	$33M+120%	$53M+5,200%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Capitalized Contract Cost, Net	$926M+14.0%	$940M+13.5%	$859M+17.0%	$840M+16.0%	$812M+12.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$605M+25.0%	$502M+20.4%	$566M+25.5%	$505M—	$484M—
Contract with Customer, Liability	$4.4B+13.4%	$5.08B+11.7%	$3.94B+12.2%	$3.92B+8.5%	$3.88B—
Long-term debt, gross	$3B0.0%	$3B0.0%	$3B0.0%	$3B0.0%	$3B0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$12M-20.0%	$13M-18.8%	$14M-17.6%	$15M-16.7%	$15M-21.1%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$3.78B—	$4.3B—	$4.22B—	——	——
Estimated Fair Value	$3.79B—	$4.34B—	$4.26B—	——	——
Other contract costs	$307M+14.6%	$306M+14.6%	$286M+17.2%	$278M+17.3%	$268M+15.5%
Derivatives	$9M+125%	$2M-96.2%	$12M-7.7%	$6M-60.0%	$4M-83.3%
Derivative, gross, assets	$27M-25.0%	$21M-81.3%	$33M-28.3%	$30M-31.8%	$36M-43.8%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$4M+33.3%	$1M-98.8%	$4M—	$1M—	$3M—
Derivatives, gross, liabilities	$128M+14.3%	$148M+469%	$111M+344%	$121M+332%	$112M+460%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$105M—	$128M—	——	——	——
Equity Investments	$424M-46.8%	$924M-25.0%	$2.54B+133%	$1.05B+6.0%	$797M-28.4%
Trading securities, cost	$220M-10.9%	$230M-5.7%	$236M-2.5%	$251M+5.9%	$247M+2.9%
Equity Securities without Readily Determinable Fair Value, Cost	$198M-9.6%	$205M-5.5%	$205M-2.4%	$223M+7.7%	$219M+2.8%
Cumulative net unrealized gains (losses)	——	——	——	$28M-6.7%	$28M+3.7%
Finite-Lived Intangible Assets, Accumulated Amortization	$637M—	$601M—	$568M—	$544M—	——
Gross Carrying Amount	$1.28B—	$1.28B—	$1.12B—	$864M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Lived Assets	$1.83B+22.2%	$1.81B+15.0%	$1.85B+16.0%	$1.84B+15.1%	$1.5B-4.2%
Number of financial institutions	——	——	——	——	——
Number of primary geographical markets	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.04-1.9%	$0.040.0%	$0.04+2.2%	$0.04+3.7%	$0.04+7.8%
Prepaid ship and debits	$46M+229%	$64M+300%	$31M+93.8%	$12M-25.0%	$14M+7.7%
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.