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 | -45.38% | -32.11% | -4.39% | 11.03% | 10.97% |
| Total Receivables | 12.83% | 18.07% | 23.21% | 25.07% | 25.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.93% | 54.01% | 26.11% | 15.17% | -6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70% | -1.48% | 9.34% | 9.64% | 8.59% |
| Total Current Assets | -33.84% | -20.07% | 1.07% | 13.12% | 12.27% |
|
|
|||||
| Total Current Assets | -33.84% | -20.07% | 1.07% | 13.12% | 12.27% |
| Net Property, Plant & Equipment | 22.21% | 15.05% | 15.96% | 15.14% | -4.23% |
| Long-term Investments | 50.32% | 50.35% | 22.54% | 6.79% | 6.79% |
| Goodwill | 50.32% | 50.35% | 22.54% | 6.79% | 6.79% |
| Total Other Intangibles | 82.69% | 81.87% | 40.10% | -3.92% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.43% | -4.41% | 2.04% | 3.54% | 1.84% |
| Total Assets | -6.51% | 0.54% | 8.08% | 10.64% | 7.97% |
|
|
|||||
| Total Accounts Payable | 26.09% | 31.48% | 39.19% | 14.94% | 21.05% |
| Total Accrued Expenses | 15.06% | 19.04% | 10.05% | 7.60% | 11.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,052.04% | 31.31% | 14.71% | 12.24% | 3.16% |
| Total Finance Division Other Current Liabilities | 14.06% | 13.43% | 13.64% | 9.79% | 8.30% |
| Total Other Current Liabilities | 14.06% | 13.43% | 13.64% | 9.79% | 8.30% |
| Total Current Liabilities | 35.55% | 14.96% | 13.46% | 9.57% | 8.88% |
|
|
|||||
| Total Current Liabilities | 35.55% | 14.96% | 13.46% | 9.57% | 8.88% |
| Long-Term Debt | -33.33% | 0.10% | 0.10% | 0.10% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.29% | 152.33% | 148.20% | 139.79% | 15.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.30% | 51.52% | 52.99% | 61.82% | 75.25% |
| Total Liabilities | 13.45% | 14.83% | 13.74% | 11.41% | 6.62% |
|
|
|||||
| Common Stock & APIC | 10.52% | 10.56% | 10.76% | 10.91% | 11.31% |
| Retained Earnings | 74.49% | 57.51% | 49.42% | 39.08% | 29.99% |
| Treasury Stock & Other | -262.25% | -255.88% | -132.80% | -91.28% | -126.90% |
| Total Common Equity | -25.07% | -13.60% | 2.96% | 9.91% | 9.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.07% | -13.60% | 2.96% | 9.91% | 9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.07% | -13.60% | 2.96% | 9.91% | 9.26% |
|
|
|||||