Workday, Inc. WDAY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $568M-42.5% | $1.51B-2.9% | $2.62B+97.9% | $1.27B-23.0% | $988M-44.2% | ||
| $3.79B-45.8% | $3.94B-39.1% | $4.23B-27.6% | $6.92B+20.6% | $7B+28.9% | ||
| $1.58B+15.6% | $2.33B+19.6% | $1.75B+24.6% | $1.61B+24.5% | $1.36B+20.3% | ||
| $6.59B-33.8% | $8.43B-20.1% | $9.18B+1.1% | $10.41B+13.1% | $9.96B+12.3% | ||
| $1.12B-1.7% | $1.09B-11.8% | $1.13B-10.4% | $1.12B-11.0% | $1.14B-7.9% | ||
| $5.23B+50.3% | $5.23B+50.3% | $4.26B+22.5% | $3.48B+6.8% | $3.48B+6.8% | ||
| $16.09B-6.5% | $18.07B+0.5% | $17.75B+8.1% | $17.96B+10.6% | $17.21B+8.0% | ||
| $116M+26.1% | $142M+31.5% | $103M+39.2% | $100M+14.9% | $92M+21.1% | ||
| $4.33B+13.5% | $5.01B+12.2% | $3.87B+12.3% | $3.85B+8.5% | $3.81B+7.3% | ||
| —— | —— | —— | —— | —— | ||
| $6.54B+35.6% | $6.38B+15.0% | $5.02B+13.5% | $4.95B+9.6% | $4.82B+8.9% | ||
| $1.99B-33.3% | $2.99B+0.1% | $2.99B+0.1% | $2.99B+0.1% | $2.99B+0.1% | ||
| $9.41B+13.4% | $10.27B+14.8% | $8.87B+13.7% | $8.79B+11.4% | $8.29B+6.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$290M+74.5% | -$512M+57.5% | -$657M+49.4% | -$909M+39.1% | -$1.14B+30.0% | ||
| $6.68B-25.1% | $7.81B-13.6% | $8.88B+3.0% | $9.17B+9.9% | $8.92B+9.3% | ||
| $16.09B-6.5% | $18.07B+0.5% | $17.75B+8.1% | $17.96B+10.6% | $17.21B+8.0% |
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.
