Workday, Inc. WDAY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.51B-2.9% | $1.55B-23.2% | $2.02B+6.8% | $1.9B+23.0% | ||
| $3.94B-39.1% | $6.47B+11.6% | $5.8B+37.0% | $4.24B+101% | ||
| $2.33B+19.6% | $1.95B+19.0% | $1.64B+4.4% | $1.57B+26.4% | ||
| $8.43B-20.1% | $10.55B+6.1% | $9.94B+22.6% | $8.11B+55.5% | ||
| $1.09B-11.8% | $1.24B+0.4% | $1.23B+2.7% | $1.2B+6.9% | ||
| $5.23B+50.3% | $3.48B+22.2% | $2.85B+0.2% | $2.84B0.0% | ||
| $18.07B+0.5% | $17.98B+9.3% | $16.45B+22.0% | $13.49B+28.5% | ||
| $142M+31.5% | $108M+38.5% | $78M-49.4% | $154M+178% | ||
| $5.01B+12.2% | $4.47B+10.1% | $4.06B+14.0% | $3.56B+14.4% | ||
| $0— | —— | —— | $0-100% | ||
| $6.38B+15.0% | $5.55B+9.8% | $5.06B+9.2% | $4.63B-8.7% | ||
| $2.99B+0.1% | $2.98B+0.1% | $2.98B+0.1% | $2.98B+382% | ||
| $10.27B+14.8% | $8.94B+6.8% | $8.37B+5.9% | $7.9B+32.5% | ||
| $0— | $0— | $0-100% | $259K+3.2% | ||
| -$512M+57.5% | -$1.21B+30.4% | -$1.73B+44.4% | -$3.11B-13.4% | ||
| $7.81B-13.6% | $9.03B+11.8% | $8.08B+44.7% | $5.59B+23.2% | ||
| $18.07B+0.5% | $17.98B+9.3% | $16.45B+22.0% | $13.49B+28.5% |
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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.
