Workday, Inc. (WDAY) balance sheet
NASDAQ · Technology · Software - Application · 20,896 employees · CEO Aneel Bhusri
- Price
- $197.82 +1.21%
- Market cap
- $47.7B
- Enterprise value
- $50.8B
- Last report
- Q2 '27 filed 2026-08-27
- Next report
- 2026-12-01 EPS est. $2.75
At the end of Q2 '27 Workday, Inc. (WDAY) held $3.4B in cash and short-term investments against $3.77B of debt incl. leases. Total assets $15.9B, total liabilities $9.4B, shareholders' equity $6.46B.
Balance sheet
| Balance sheet | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.56B | $2.01B | $1.75B | $1.64B | $1.31B | $1.54B | $972M | $1.26B | $2.61B | $1.5B | $559M | $661M | |
| Short-term investments | $5.32B | $5.8B | $5.43B | $5.74B | $5.85B | $6.47B | $7B | $6.92B | $4.23B | $3.94B | $3.79B | $2.74B | |
| Receivables | $1.22B | $1.64B | $1.13B | $1.29B | $1.45B | $2B | $1.43B | $1.67B | $1.75B | $2.33B | $1.58B | $1.92B | |
| Other current assets | $262M | $243M | $308M | $298M | $225M | $258M | $299M | $272M | $582M | $654M | $664M | $647M | |
| Current assets | $8.37B | $9.71B | $8.64B | $8.96B | $8.83B | $10.3B | $9.7B | $10.1B | $9.18B | $8.43B | $6.59B | $5.97B | |
| Property, plant & equipment (net) | $1.47B | $1.52B | $1.56B | $1.6B | $1.6B | $1.58B | $1.5B | $1.84B | $1.85B | $1.81B | $1.83B | $1.81B | |
| Long-term investments | $288M | $283M | $295M | $278M | $295M | $343M | $310M | $305M | $305M | $233M | $223M | $311M | |
| Goodwill | $2.85B | $2.85B | $3.26B | $3.26B | $3.48B | $3.48B | $3.48B | $3.48B | $4.26B | $5.23B | $5.23B | $5.23B | |
| Intangible assets | $276M | $259M | $376M | $357M | $409M | $386M | $364M | $320M | $549M | $702M | $665M | $611M | |
| Deferred tax assets | $7.11M | $1.07B | $1.06B | $1.02B | $1.03B | $1.04B | $1.01B | $959M | $905M | $829M | $745M | $1.13B | |
| Other non-current assets | $669M | $769M | $754M | $759M | $778M | $878M | $857M | $930M | $701M | $840M | $811M | $804M | |
| Non-current assets | $5.56B | $6.75B | $7.3B | $7.27B | $7.59B | $7.7B | $7.52B | $7.83B | $8.58B | $9.65B | $9.5B | $9.89B | |
| Total assets | $13.9B | $16.5B | $15.9B | $16.2B | $16.4B | $18B | $17.2B | $18B | $17.8B | $18.1B | $16.1B | $15.9B | |
| Liabilities | |||||||||||||
| Accounts payable | $79.3M | $78M | $76M | $87M | $74M | $108M | $92M | $100M | $103M | $142M | $116M | $102M | |
| Accrued expenses | $420M | $544M | $451M | $487M | $476M | $578M | $548M | $537M | $352M | $454M | $508M | $0 | |
| Short-term debt | $98.3M | $0 | $0 | $0 | $102M | $99M | $98M | $110M | $0 | $0 | $1.13B | $1.13B | |
| Deferred revenue | $3.2B | $4.06B | $3.55B | $3.55B | $3.45B | $4.47B | $3.81B | $3.85B | $3.87B | $5.01B | $4.33B | $4.39B | |
| Other current liabilities | $235M | $287M | $254M | $292M | $323M | $296M | $271M | $346M | $574M | $642M | $457M | $955M | |
| Current liabilities | $4.03B | $5.06B | $4.43B | $4.51B | $4.42B | $5.55B | $4.82B | $4.95B | $5.02B | $6.38B | $6.54B | $6.57B | |
| Long-term debt | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.99B | $2.99B | $2.99B | $2.99B | $1.99B | $1.99B | |
| Lease obligations (non-current) | $199M | $227M | $268M | $284M | $278M | $279M | $310M | $681M | $690M | $704M | $686M | $653M | |
| Deferred revenue (non-current) | $62.1M | $70M | $61M | $62M | $64M | $80M | $65M | $65M | $70M | $71M | $70M | $72M | |
| Other non-current liabilities | $31.8M | $38M | $40M | $48M | $53M | $52M | $112M | $113M | $109M | $129M | $127M | $109M | |
| Non-current liabilities | $3.27B | $3.32B | $3.35B | $3.38B | $3.38B | $3.4B | $3.47B | $3.84B | $3.86B | $3.89B | $2.87B | $2.82B | |
| Total liabilities | $7.3B | $8.37B | $7.78B | $7.89B | $7.8B | $8.94B | $8.29B | $8.79B | $8.87B | $10.3B | $9.41B | $9.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $264K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | -$2.92B | -$1.73B | -$1.62B | -$1.49B | -$1.3B | -$1.21B | -$1.14B | -$909M | -$657M | -$512M | -$290M | $342M | |
| Accumulated other comprehensive income | $33.2M | $21M | $17M | $19M | $16M | $84M | -$44M | -$74M | -$69M | -$136M | -$125M | -$96M | |
| Shareholders' equity | $6.62B | $8.08B | $8.16B | $8.35B | $8.62B | $9.03B | $8.92B | $9.17B | $8.88B | $7.81B | $6.68B | $6.46B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $3.28B | $3.3B | $3.34B | $3.36B | $3.36B | $3.36B | $3.39B | $3.78B | $3.79B | $3.82B | $3.81B | $3.77B | |
| Net debt (debt - cash) | $1.71B | $1.28B | $1.59B | $1.73B | $2.05B | $1.82B | $2.42B | $2.51B | $1.18B | $2.32B | $3.25B | $3.11B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $540M | $1.13B | $639M | $731M | $1.38B | $1.53B | $1.89B | $2.01B | $1.54B | $1.5B | |
| Short-term investments | $1.46B | $2.13B | $1.14B | $1.21B | $2.15B | $2.11B | $4.24B | $5.8B | $6.47B | $3.94B | |
| Receivables | $410M | $528M | $705M | $878M | $1.03B | $1.24B | $1.57B | $1.64B | $2B | $2.33B | |
| Other current assets | $66.6M | $97.9M | $133M | $169M | $108M | $168M | $217M | $243M | $247M | $654M | |
| Current assets | $2.47B | $3.89B | $2.62B | $2.99B | $4.68B | $5.06B | $7.92B | $9.71B | $10.3B | $8.43B | |
| Property, plant & equipment (net) | $366M | $547M | $797M | $1.23B | $1.39B | $1.37B | $1.45B | $1.52B | $1.58B | $1.81B | |
| Long-term investments | $14M | $29.2M | $60.7M | $84.7M | $134M | $273M | $285M | $283M | $343M | $233M | |
| Goodwill | $158M | $159M | $1.38B | $1.82B | $1.82B | $2.84B | $2.84B | $2.85B | $3.48B | $5.23B | |
| Intangible assets | $60.6M | $55M | $342M | $326M | $266M | $414M | $326M | $259M | $386M | $702M | |
| Deferred tax assets | $4.34M | $1.88M | $4.54M | $6.91M | $9.99M | $11.6M | $12.7M | $1.07B | $1.04B | $829M | |
| Other non-current assets | $192M | $261M | $318M | $358M | $422M | $528M | $655M | $769M | $878M | $840M | |
| Non-current assets | $795M | $1.05B | $2.9B | $3.82B | $4.04B | $5.44B | $5.57B | $6.75B | $7.7B | $9.65B | |
| Total assets | $3.27B | $4.95B | $5.52B | $6.82B | $8.72B | $10.5B | $13.5B | $16.5B | $18B | $18.1B | |
| Liabilities | |||||||||||
| Accounts payable | $26.8M | $21M | $29.1M | $57.6M | $75.6M | $55.5M | $154M | $78M | $108M | $142M | |
| Accrued expenses | $111M | $148M | $208M | $248M | $285M | $403M | $564M | $544M | $578M | $454M | |
| Short-term debt | $0 | $342M | $233M | $310M | $1.2B | $1.3B | $91.3M | $89M | $99M | $0 | |
| Deferred revenue | $1.09B | $1.43B | $1.84B | $2.22B | $2.56B | $3.11B | $3.56B | $4.06B | $4.47B | $5.01B | |
| Other current liabilities | $61.6M | $122M | $124M | $130M | $169M | $196M | $260M | $287M | $296M | $642M | |
| Current liabilities | $1.29B | $2.06B | $2.43B | $2.97B | $4.28B | $5.07B | $4.63B | $5.06B | $5.55B | $6.38B | |
| Long-term debt | $534M | $1.15B | $972M | $1.02B | $692M | $617M | $2.98B | $2.98B | $2.98B | $2.99B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $241M | $350M | $182M | $182M | $227M | $279M | $704M | |
| Deferred revenue (non-current) | $135M | $111M | $112M | $86M | $80.1M | $71.5M | $74.5M | $70M | $80M | $71M | |
| Other non-current liabilities | $36.7M | $47.4M | $47.7M | $15M | $35.9M | $24.2M | $40.2M | $38M | $52M | $129M | |
| Non-current liabilities | $706M | $1.31B | $1.13B | $1.36B | $1.16B | $896M | $3.27B | $3.32B | $3.4B | $3.89B | |
| Total liabilities | $1.99B | $3.37B | $3.56B | $4.33B | $5.44B | $5.96B | $7.9B | $8.37B | $8.94B | $10.3B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $202K | $211K | $221K | $231K | $242K | $251K | $259K | $0 | $0 | $0 | |
| Retained earnings | -$1.41B | -$1.73B | -$2.15B | -$2.63B | -$2.91B | -$2.74B | -$3.11B | -$1.73B | -$1.21B | -$512M | |
| Accumulated other comprehensive income | $2.07M | -$46.4M | -$809K | $23.5M | -$55M | $7.71M | $53.1M | $21M | $84M | -$136M | |
| Shareholders' equity | $1.28B | $1.58B | $1.96B | $2.49B | $3.28B | $4.54B | $5.59B | $8.08B | $9.03B | $7.81B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $534M | $1.49B | $1.2B | $1.57B | $2.24B | $2.1B | $3.25B | $3.3B | $3.36B | $3.82B | |
| Net debt (debt - cash) | -$5.5M | $357M | $566M | $839M | $854M | $568M | $1.36B | $1.28B | $1.82B | $2.32B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02