Workday Quarterly Balance Sheet
NASDAQ: WDAYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Workday financial position
As of Jul 31, 2026, Workday reported total assets of $15.86 billion, down 11.7% from a year earlier against total liabilities of $9.40 billion. Shareholders' equity stood at $6.46 billion, or 40.7% of assets. The company held $661.0 million in cash and equivalents against $2.99 billion of debt, a net debt position of $2.33 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Workday balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 661.00M | 559.00M | 1.50B | 2.61B | 1.26B | 972.00M | 1.54B | 1.31B | 1.64B | 1.75B | 2.01B | 1.56B |
| Short-Term Investments | 2.74B | 3.79B | 3.94B | 4.23B | 6.92B | 7.00B | 6.47B | 5.85B | 5.74B | 5.43B | 5.80B | 5.32B |
| Receivables | 1.90B | 1.57B | 2.33B | 1.75B | 1.61B | 1.36B | 1.95B | 1.40B | 1.29B | 1.13B | 1.64B | 1.22B |
| Total Current Assets | 5.97B | 6.59B | 8.43B | 9.18B | 10.41B | 9.96B | 10.54B | 9.08B | 9.20B | 8.87B | 9.94B | 8.57B |
| Property, Plant & Equipment | 1.13B | 1.12B | 1.09B | 1.13B | 1.12B | 1.14B | 1.24B | 1.26B | 1.26B | 1.24B | 1.23B | 1.21B |
| Goodwill | 5.23B | 5.23B | 5.23B | 4.26B | 3.48B | 3.48B | 3.48B | 3.48B | 3.26B | 3.26B | 2.85B | 2.85B |
| Intangible Assets | — | — | — | — | — | — | — | 383.00M | — | — | 233.00M | — |
| Total Assets | 15.86B | 16.09B | 18.07B | 17.75B | 17.96B | 17.21B | 17.98B | 16.42B | 16.23B | 15.94B | 16.45B | 13.93B |
| Accounts Payable | 102.00M | 116.00M | 142.00M | 103.00M | 100.00M | 92.00M | 108.00M | 74.00M | 87.00M | 76.00M | 78.00M | 79.33M |
| Short-Term Debt | 999.00M | 998.00M | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 6.57B | 6.54B | 6.38B | 5.02B | 4.95B | 4.82B | 5.55B | 4.42B | 4.51B | 4.43B | 5.05B | 4.03B |
| Long-Term Debt | 1.99B | 1.99B | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Total Liabilities | 9.40B | 9.41B | 10.27B | 8.87B | 8.79B | 8.29B | 8.94B | 7.80B | 7.89B | 7.78B | 8.37B | 7.30B |
| Shareholders' Equity | 6.46B | 6.68B | 7.80B | 8.88B | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B | 8.16B | 8.08B | 6.63B |
| Retained Earnings | 342.00M | -290.00M | -512.00M | -657.00M | -909.00M | -1.14B | -1.21B | -1.30B | -1.49B | -1.62B | -1.73B | -2.92B |
| Total Debt | 2.99B | 2.99B | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Net Cash (Debt) | 414.00M | 1.36B | 2.46B | 3.86B | 5.20B | 4.99B | 5.03B | 4.17B | 4.39B | 4.20B | 4.83B | 3.90B |
This table shows 12 quarterly periods of Workday's balance sheet, from Q2 2027 back to Q3 2024, 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?