Workday, Inc.
WDAY
$135.96
$2.581.93%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44B | 6.84B | 8.19B | 7.97B | 8.02B |
| Total Receivables | 2.37B | 1.79B | 1.67B | 1.43B | 2.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 288.00M | 227.00M | 243.00M | 251.00M | 187.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.00M | 316.00M | 307.00M | 316.00M | 338.00M |
| Total Current Assets | 8.43B | 9.18B | 10.41B | 9.96B | 10.55B |
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| Total Current Assets | 8.43B | 9.18B | 10.41B | 9.96B | 10.55B |
| Net Property, Plant & Equipment | 1.81B | 1.85B | 1.84B | 1.50B | 1.58B |
| Long-term Investments | 5.23B | 4.26B | 3.48B | 3.48B | 3.48B |
| Goodwill | 5.23B | 4.26B | 3.48B | 3.48B | 3.48B |
| Total Other Intangibles | 702.00M | 573.00M | 343.00M | 364.00M | 386.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67B | 1.65B | 1.64B | 1.66B | 1.75B |
| Total Assets | 18.07B | 17.75B | 17.96B | 17.21B | 17.98B |
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| Total Accounts Payable | 142.00M | 103.00M | 100.00M | 92.00M | 108.00M |
| Total Accrued Expenses | 1.01B | 865.00M | 821.00M | 770.00M | 851.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.00M | 117.00M | 110.00M | 98.00M | 99.00M |
| Total Finance Division Other Current Liabilities | 5.09B | 3.93B | 3.91B | 3.86B | 4.49B |
| Total Other Current Liabilities | 5.09B | 3.93B | 3.91B | 3.86B | 4.49B |
| Total Current Liabilities | 6.38B | 5.02B | 4.95B | 4.82B | 5.55B |
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| Total Current Liabilities | 6.38B | 5.02B | 4.95B | 4.82B | 5.55B |
| Long-Term Debt | 2.99B | 2.99B | 2.99B | 2.99B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 704.00M | 690.00M | 681.00M | 310.00M | 279.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00M | 179.00M | 178.00M | 177.00M | 132.00M |
| Total Liabilities | 10.27B | 8.87B | 8.79B | 8.29B | 8.94B |
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| Common Stock & APIC | 12.67B | 12.31B | 12.06B | 11.70B | 11.46B |
| Retained Earnings | -512.00M | -657.00M | -909.00M | -1.14B | -1.21B |
| Treasury Stock & Other | -4.36B | -2.78B | -1.97B | -1.65B | -1.22B |
| Total Common Equity | 7.81B | 8.88B | 9.17B | 8.92B | 9.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.81B | 8.88B | 9.17B | 8.92B | 9.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81B | 8.88B | 9.17B | 8.92B | 9.03B |
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