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 | -21.82% | -20.03% | -20.46% | -16.41% | 2.71% |
| Total Receivables | 19.27% | -31.97% | 32.20% | 7.06% | 17.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.68% | 2.78% | 26.87% | -6.58% | -3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69% | 0.30% | 5.38% | 2.93% | -2.85% |
| Total Current Assets | -9.45% | -21.79% | -8.13% | -11.84% | 4.46% |
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| Total Current Assets | -9.45% | -21.79% | -8.13% | -11.84% | 4.46% |
| Net Property, Plant & Equipment | -1.15% | 0.83% | -2.21% | 0.71% | 23.08% |
| Long-term Investments | -0.02% | -0.02% | 22.66% | 22.57% | 0.00% |
| Goodwill | -0.02% | -0.02% | 22.66% | 22.57% | 0.00% |
| Total Other Intangibles | -5.26% | -5.27% | 22.51% | 67.06% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.96% | -6.77% | 1.27% | 0.55% | -1.44% |
| Total Assets | -1.45% | -10.97% | 1.82% | -1.17% | 4.35% |
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| Total Accounts Payable | -12.07% | -18.31% | 37.86% | 3.00% | 8.70% |
| Total Accrued Expenses | 1.13% | -12.54% | 17.11% | 5.36% | 6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 768.46% | 11.11% | 6.36% | 12.24% |
| Total Finance Division Other Current Liabilities | 0.95% | -13.53% | 29.53% | 0.46% | 1.37% |
| Total Other Current Liabilities | 0.95% | -13.53% | 29.53% | 0.46% | 1.37% |
| Total Current Liabilities | 0.58% | 2.46% | 27.13% | 1.46% | 2.57% |
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| Total Current Liabilities | 0.58% | 2.46% | 27.13% | 1.46% | 2.57% |
| Long-Term Debt | 0.00% | -33.38% | 0.03% | 0.03% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.81% | -2.56% | 2.03% | 1.32% | 119.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.12% | -1.50% | 11.73% | 0.56% | 0.56% |
| Total Liabilities | -0.12% | -8.38% | 15.75% | 0.94% | 5.98% |
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| Common Stock & APIC | 3.35% | 2.04% | 2.94% | 2.12% | 3.03% |
| Retained Earnings | 217.93% | 43.36% | 22.07% | 27.72% | 20.05% |
| Treasury Stock & Other | -21.61% | -36.80% | -56.97% | -40.58% | -20.00% |
| Total Common Equity | -3.34% | -14.38% | -12.10% | -3.19% | 2.84% |
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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 | -3.34% | -14.38% | -12.10% | -3.19% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.34% | -14.38% | -12.10% | -3.19% | 2.84% |
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