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Workday, Inc. WDAY Total Assets

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Other financials

Income statement

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Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%

Cash flow

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Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$30.68B-51.9%
Enterprise value$33.91B-48.7%
P/E36.2×-94.7×
P/S3.1×-4.2×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workday, Inc.'s total assets?
Workday, Inc. (WDAY) reported total assets of $16.09B in Q1 2026.
How has Workday, Inc.'s total assets changed year-over-year?
Workday, Inc.'s total assets decreased by 6.5% year-over-year, from $17.21B to $16.09B.
What is the long-term trend for Workday, Inc.'s total assets?
Over 5 years (2020 to 2025), Workday, Inc.'s total assets has grown at a 15.7% compound annual growth rate (CAGR), from $8.72B to $18.07B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.