Workday, Inc. (WDAY) Balance Sheet
As of 2026-07-31 (10-Q), Workday, Inc. (WDAY) reported total assets of $15.9B, total liabilities of $9.4B and shareholders' equity of $6.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $661.0M. Long-term debt: $2.0B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 50.6B
- P/E TTM
- 42.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.58 | 0.30 | 0.30 | 0.54 | 1.13 | 0.64 | 0.73 | 1.38 | 1.53 | 1.89 | 2.01 | 1.54 | 1.50 | 0.66 | |
| Short-term investments | — | — | — | — | — | — | — | 1.21 | 2.15 | 2.11 | 4.24 | 5.80 | 6.47 | 3.94 | 2.74 | |
| Receivables | 0.07 | 0.09 | 0.19 | 0.29 | 0.41 | 0.53 | 0.70 | 0.88 | 1.03 | 1.24 | 1.57 | 1.64 | 1.95 | 2.33 | 1.90 | |
| Current assets | 0.88 | 2.02 | 2.11 | 2.36 | 2.52 | 3.96 | 2.70 | 3.09 | 4.80 | 5.21 | 8.11 | 9.94 | 10.55 | 8.43 | 5.97 | |
| Total assets | 0.96 | 2.18 | 2.35 | 2.73 | 3.27 | 4.95 | 5.52 | 6.82 | 8.72 | 10.50 | 13.49 | 16.45 | 17.98 | 18.07 | 15.86 | |
| Current liabilities | 0.25 | 0.42 | 0.64 | 0.92 | 1.29 | 2.06 | 2.43 | 2.97 | 4.28 | 5.07 | 4.63 | 5.06 | 5.55 | 6.38 | 6.57 | |
| Long-term debt | — | — | — | — | — | — | — | 1.02 | 0.69 | 0.62 | 2.98 | 2.98 | 2.98 | 2.99 | 1.99 | |
| Short-term debt | — | — | — | — | 0.00 | 0.34 | — | 0.24 | 1.10 | 1.22 | 0.00 | — | — | 0.00 | 1.00 | |
| Total liabilities | 0.37 | 0.99 | 1.22 | 1.59 | 1.99 | 3.37 | 3.56 | 4.33 | 5.44 | 5.96 | 7.90 | 8.37 | 8.94 | 10.27 | 9.40 | |
| Shareholders' equity | 0.59 | 1.19 | 1.20 | 1.23 | 1.28 | 1.58 | 1.96 | 2.49 | 3.28 | 4.54 | 5.59 | 8.08 | 9.03 | 7.81 | 6.46 |
USD billions · SEC XBRL
Workday, Inc. — questions
- How much cash does Workday, Inc. have?
- $661.0M in cash and cash equivalents as of 2026-07-31.
- How much debt does Workday, Inc. have?
- $2.0B of long-term debt and $999.0M due within a year as of 2026-07-31.
- What are Workday, Inc.'s total assets?
- $15.9B as of 2026-07-31.
- What is Workday, Inc.'s shareholders' equity?
- $6.5B as of 2026-07-31.
Every figure on this page comes from Workday, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.