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 | -58.43% | -45.38% | -32.11% | -4.39% | 11.03% |
| Total Receivables | 14.84% | 12.83% | 18.07% | 23.21% | 25.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.99% | 17.93% | 54.01% | 26.11% | 15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.98% | 5.70% | -1.48% | 9.34% | 9.64% |
| Total Current Assets | -42.64% | -33.84% | -20.07% | 1.07% | 13.12% |
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| Total Current Assets | -42.64% | -33.84% | -20.07% | 1.07% | 13.12% |
| Net Property, Plant & Equipment | -1.85% | 22.21% | 15.05% | 15.96% | 15.14% |
| Long-term Investments | 50.29% | 50.32% | 50.35% | 22.54% | 6.79% |
| Goodwill | 50.29% | 50.32% | 50.35% | 22.54% | 6.79% |
| Total Other Intangibles | 83.67% | 82.69% | 81.87% | 40.10% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.48% | -6.43% | -4.41% | 2.04% | 3.54% |
| Total Assets | -11.71% | -6.51% | 0.54% | 8.08% | 10.64% |
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| Total Accounts Payable | 2.00% | 26.09% | 31.48% | 39.19% | 14.94% |
| Total Accrued Expenses | 9.14% | 15.06% | 19.04% | 10.05% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 926.36% | 1,052.04% | 31.31% | 14.71% | 12.24% |
| Total Finance Division Other Current Liabilities | 13.59% | 14.06% | 13.43% | 13.64% | 9.79% |
| Total Other Current Liabilities | 13.59% | 14.06% | 13.43% | 13.64% | 9.79% |
| Total Current Liabilities | 32.92% | 35.55% | 14.96% | 13.46% | 9.57% |
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| Total Current Liabilities | 32.92% | 35.55% | 14.96% | 13.46% | 9.57% |
| Long-Term Debt | -33.33% | -33.33% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | 121.29% | 152.33% | 148.20% | 139.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 11.30% | 51.52% | 52.99% | 61.82% |
| Total Liabilities | 6.92% | 13.45% | 14.83% | 13.74% | 11.41% |
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| Common Stock & APIC | 10.87% | 10.52% | 10.56% | 10.76% | 10.91% |
| Retained Earnings | 137.62% | 74.49% | 57.51% | 49.42% | 39.08% |
| Treasury Stock & Other | -267.12% | -262.25% | -255.88% | -132.80% | -91.28% |
| Total Common Equity | -29.57% | -25.07% | -13.60% | 2.96% | 9.91% |
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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 | -29.57% | -25.07% | -13.60% | 2.96% | 9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.57% | -25.07% | -13.60% | 2.96% | 9.91% |
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