Workday, Inc.
WDAY
$148.88
-$8.35-5.31%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35B | 5.44B | 6.84B | 8.19B | 7.97B |
| Total Receivables | 1.61B | 2.37B | 1.79B | 1.67B | 1.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 296.00M | 288.00M | 227.00M | 243.00M | 251.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.00M | 333.00M | 316.00M | 307.00M | 316.00M |
| Total Current Assets | 6.59B | 8.43B | 9.18B | 10.41B | 9.96B |
|
|
|||||
| Total Current Assets | 6.59B | 8.43B | 9.18B | 10.41B | 9.96B |
| Net Property, Plant & Equipment | 1.83B | 1.81B | 1.85B | 1.84B | 1.50B |
| Long-term Investments | 5.23B | 5.23B | 4.26B | 3.48B | 3.48B |
| Goodwill | 5.23B | 5.23B | 4.26B | 3.48B | 3.48B |
| Total Other Intangibles | 665.00M | 702.00M | 573.00M | 343.00M | 364.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.67B | 1.65B | 1.64B | 1.66B |
| Total Assets | 16.09B | 18.07B | 17.75B | 17.96B | 17.21B |
|
|
|||||
| Total Accounts Payable | 116.00M | 142.00M | 103.00M | 100.00M | 92.00M |
| Total Accrued Expenses | 886.00M | 1.01B | 865.00M | 821.00M | 770.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 130.00M | 117.00M | 110.00M | 98.00M |
| Total Finance Division Other Current Liabilities | 4.40B | 5.09B | 3.93B | 3.91B | 3.86B |
| Total Other Current Liabilities | 4.40B | 5.09B | 3.93B | 3.91B | 3.86B |
| Total Current Liabilities | 6.54B | 6.38B | 5.02B | 4.95B | 4.82B |
|
|
|||||
| Total Current Liabilities | 6.54B | 6.38B | 5.02B | 4.95B | 4.82B |
| Long-Term Debt | 1.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 686.00M | 704.00M | 690.00M | 681.00M | 310.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.00M | 200.00M | 179.00M | 178.00M | 177.00M |
| Total Liabilities | 9.41B | 10.27B | 8.87B | 8.79B | 8.29B |
|
|
|||||
| Common Stock & APIC | 12.93B | 12.67B | 12.31B | 12.06B | 11.70B |
| Retained Earnings | -290.00M | -512.00M | -657.00M | -909.00M | -1.14B |
| Treasury Stock & Other | -5.96B | -4.36B | -2.78B | -1.97B | -1.65B |
| Total Common Equity | 6.68B | 7.81B | 8.88B | 9.17B | 8.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.68B | 7.81B | 8.88B | 9.17B | 8.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68B | 7.81B | 8.88B | 9.17B | 8.92B |
|
|
|||||