Workday, Inc. WDAY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40B | 4.35B | 5.44B | 6.84B | 8.19B |
| Total Receivables | 1.92B | 1.61B | 2.37B | 1.79B | 1.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.00M | 296.00M | 288.00M | 227.00M | 243.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.00M | 334.00M | 333.00M | 316.00M | 307.00M |
| Total Current Assets | 5.97B | 6.59B | 8.43B | 9.18B | 10.41B |
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| Total Current Assets | 5.97B | 6.59B | 8.43B | 9.18B | 10.41B |
| Net Property, Plant & Equipment | 1.81B | 1.83B | 1.81B | 1.85B | 1.84B |
| Long-term Investments | 5.23B | 5.23B | 5.23B | 4.26B | 3.48B |
| Goodwill | 5.23B | 5.23B | 5.23B | 4.26B | 3.48B |
| Total Other Intangibles | 630.00M | 665.00M | 702.00M | 573.00M | 343.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99B | 1.56B | 1.67B | 1.65B | 1.64B |
| Total Assets | 15.86B | 16.09B | 18.07B | 17.75B | 17.96B |
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| Total Accounts Payable | 102.00M | 116.00M | 142.00M | 103.00M | 100.00M |
| Total Accrued Expenses | 896.00M | 886.00M | 1.01B | 865.00M | 821.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 1.13B | 130.00M | 117.00M | 110.00M |
| Total Finance Division Other Current Liabilities | 4.45B | 4.40B | 5.09B | 3.93B | 3.91B |
| Total Other Current Liabilities | 4.45B | 4.40B | 5.09B | 3.93B | 3.91B |
| Total Current Liabilities | 6.57B | 6.54B | 6.38B | 5.02B | 4.95B |
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| Total Current Liabilities | 6.57B | 6.54B | 6.38B | 5.02B | 4.95B |
| Long-Term Debt | 1.99B | 1.99B | 2.99B | 2.99B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 653.00M | 686.00M | 704.00M | 690.00M | 681.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.00M | 197.00M | 200.00M | 179.00M | 178.00M |
| Total Liabilities | 9.40B | 9.41B | 10.27B | 8.87B | 8.79B |
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| Common Stock & APIC | 13.37B | 12.93B | 12.67B | 12.31B | 12.06B |
| Retained Earnings | 342.00M | -290.00M | -512.00M | -657.00M | -909.00M |
| Treasury Stock & Other | -7.25B | -5.96B | -4.36B | -2.78B | -1.97B |
| Total Common Equity | 6.46B | 6.68B | 7.81B | 8.88B | 9.17B |
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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 | 6.46B | 6.68B | 7.81B | 8.88B | 9.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46B | 6.68B | 7.81B | 8.88B | 9.17B |
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