WDAY
Workday, Inc.
Stock
$186.14−0.61 (−0.33%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.4B | $5.4B | $8.0B | $7.8B | $6.1B | $3.6B | $3.5B | $1.9B | $639M | $1.1B | $540M | $300M | $298M | $581M | $84M | $58M |
| Current assets | $6.0B | $8.4B | $10.5B | $9.9B | $8.1B | $5.2B | $4.8B | $3.1B | $2.7B | $4.0B | $2.5B | $2.4B | $2.1B | $2.0B | $884M | $183M |
| Goodwill | $5.2B | $5.2B | $3.5B | $2.8B | $2.8B | $2.8B | $1.8B | $1.8B | $1.4B | $159M | $158M | $50M | $32M | $8.5M | $8.5M | $8.5M |
| Intangible assets | — | — | — | $233M | — | — | — | $308M | $313M | $34M | $49M | $15M | $14M | $15M | — | $90K |
| Total assets | $15.9B | $18.1B | $18.0B | $16.5B | $13.5B | $10.5B | $8.7B | $6.8B | $5.5B | $4.9B | $3.3B | $2.7B | $2.4B | $2.2B | $959M | $233M |
| Current liabilities | $6.6B | $6.4B | $5.5B | $5.1B | $4.6B | $5.1B | $4.3B | $3.0B | $2.4B | $2.1B | $1.3B | $923M | $641M | $422M | $255M | $145M |
| Long-term debt | $2.0B | $3.0B | $3.0B | $3.0B | $3.0B | $617M | $692M | $1.0B | — | — | — | — | — | — | — | — |
| Total liabilities | $9.4B | $10.3B | $8.9B | $8.4B | $7.9B | $6.0B | $5.4B | $4.3B | $3.6B | $3.4B | $2.0B | $1.6B | $1.2B | $989M | $367M | $237M |
| Shareholders' equity | $6.5B | $7.8B | $9.0B | $8.1B | $5.6B | $4.5B | $3.3B | $2.5B | $2.0B | $1.6B | $1.3B | $1.1B | $1.1B | $1.2B | $592M | −$176M |
| Shares outstanding | — | — | — | — | — | — | — | — | — | 212.0M | 203.0M | 195.0M | 189.0M | 184.0M | 166.0M | — |
| Current ratio | 0.91 | 1.32 | 1.90 | 1.97 | 1.75 | 1.03 | 1.12 | 1.04 | 1.11 | 1.92 | 1.96 | 2.56 | 3.29 | 4.80 | 3.47 | 1.26 |