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Workday, Inc. WDAY Other countries — Non-Current 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%
Total assets$16.1B-6.5%

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$42.14B-31.0%
Enterprise value$45.38B-28.6%
P/E49.8×-55.0×
P/S4.3×-2.5×

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:NoncurrentAssets.

The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026.

Filed
May 22, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001327811-26-000026
Line itemApril 30, 2026January 31, 2026
U.S.$1,046$1,080
Ireland566531
Other countries215201
Total long-lived assets$1,827$1,812

Item 1. Financial Statements (unaudited):

FAQ

What is Workday, Inc.'s other countries — non-current assets?
Workday, Inc. (WDAY) reported other countries — non-current assets of $215M in Q1 2026.
What does other countries — non-current assets mean?
This metric represents the total value of long-term assets, such as property, equipment, and intangible assets, held by the company in geographic regions outside of its primary domestic market. It reflects the scale of the company's physical and operational infrastructure investment in international territories. Monitoring this helps investors understand the geographic footprint and the capital intensity required to support global service delivery.

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