Workday Balance Sheet
NASDAQ: WDAYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Workday financial position
At the end of fiscal 2026, Workday reported total assets of $18.07 billion, up 0.5% from a year earlier against total liabilities of $10.27 billion. Shareholders' equity stood at $7.80 billion, or 43.2% of assets. The company held $1.50 billion in cash and equivalents against $2.99 billion of debt, a net debt position of $1.49 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Workday balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.50B | 1.54B | 2.01B | 1.89B | 1.53B | 1.38B | 731.14M | 638.55M | 1.13B | 539.92M |
| Short-Term Investments | 3.94B | 6.47B | 5.80B | 4.24B | 2.11B | 2.15B | 1.21B | — | — | — |
| Receivables | 2.33B | 1.95B | 1.64B | 1.57B | 1.24B | 1.03B | 877.58M | 704.68M | 528.21M | 409.78M |
| Total Current Assets | 8.43B | 10.54B | 9.94B | 8.11B | 5.21B | 4.80B | 3.09B | 2.70B | 3.96B | 2.52B |
| Property, Plant & Equipment | 1.09B | 1.24B | 1.23B | 1.20B | 1.12B | 972.40M | 936.18M | 796.91M | 546.61M | 365.88M |
| Goodwill | 5.23B | 3.48B | 2.85B | 2.84B | 2.84B | 1.82B | 1.82B | 1.38B | 159.38M | 107.66M |
| Intangible Assets | — | — | 233.00M | — | — | — | 308.40M | 313.24M | 34.23M | 48.79M |
| Total Assets | 18.07B | 17.98B | 16.45B | 13.49B | 10.50B | 8.72B | 6.82B | 5.52B | 4.95B | 3.27B |
| Accounts Payable | 142.00M | 108.00M | 78.00M | 154.00M | 55.49M | 75.60M | 57.56M | 29.09M | 21.00M | 26.82M |
| Short-Term Debt | 0 | — | — | 0 | 1.22B | 1.10B | 244.32M | — | — | — |
| Total Current Liabilities | 6.38B | 5.55B | 5.05B | 4.63B | 5.07B | 4.28B | 2.97B | 2.43B | 2.06B | 1.29B |
| Long-Term Debt | 2.99B | 2.98B | 2.98B | 2.98B | 617.35M | 691.91M | 1.02B | — | — | — |
| Total Liabilities | 10.27B | 8.94B | 8.37B | 7.90B | 5.96B | 5.44B | 4.33B | 3.56B | 3.37B | 1.99B |
| Shareholders' Equity | 7.80B | 9.03B | 8.08B | 5.58B | 4.54B | 3.28B | 2.49B | 1.96B | 1.58B | 1.28B |
| Retained Earnings | -512.00M | -1.21B | -1.73B | -3.11B | -2.74B | -2.91B | -2.63B | -2.15B | -1.73B | -1.41B |
| Total Debt | 2.99B | 2.98B | 2.98B | 2.98B | 1.84B | 1.80B | 1.26B | — | — | — |
| Net Cash (Debt) | 2.46B | 5.03B | 4.83B | 3.15B | 1.80B | 1.74B | 682.29M | 638.55M | 1.13B | 539.92M |
This table shows 10 annual periods of Workday's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WDAY's reporting calendar. What is a balance sheet?