Workday, Inc. (WDAY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 6.59B | 8.43B | 9.18B | 10.13B | 9.7B | 10.28B | 8.83B | 8.96B | 8.64B | 9.71B | 8.37B | 8.18B | 7.68B | 7.92B | 6.8B | 7.64B | 7.29B | 5.06B | 4.56B | 4.33B |
| Cash & Short-Term Investments | 4.35B | 5.44B | 6.84B | 8.19B | 7.97B | 8.02B | 7.16B | 7.37B | 7.2B | 7.83B | 6.88B | 6.66B | 6.33B | 6.12B | 5.49B | 6.29B | 6.26B | 3.64B | 3.55B | 3.31B |
| Cash Only | 559M | 1.5B | 2.61B | 1.26B | 972M | 1.54B | 1.31B | 1.64B | 1.75B | 2.01B | 1.56B | 1.44B | 1.44B | 1.89B | 1.58B | 2.49B | 2.78B | 1.53B | 1.3B | 1.09B |
| Short-Term Investments | 3.79B | 3.94B | 4.23B | 6.92B | 7B | 6.47B | 5.85B | 5.74B | 5.43B | 5.8B | 5.32B | 5.22B | 4.89B | 4.24B | 3.92B | 3.81B | 3.48B | 2.11B | 2.26B | 2.22B |
| Accounts Receivable | 1.57B | 2.33B | 1.75B | 1.67B | 1.43B | 2B | 1.45B | 1.29B | 1.13B | 1.64B | 1.22B | 1.27B | 1.09B | 1.57B | 1.04B | 1.11B | 778.08M | 1.24B | 865.04M | 872.76M |
| Days Sales Outstanding | 68.4 | 74.16 | 64.71 | 60.67 | 68.12 | 71.88 | 58.44 | 53.5 | 62.68 | 68.53 | 61.52 | 60.76 | 70.95 | 72.94 | 61.73 | 56.41 | 62.68 | 70.45 | 60.23 | 55.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 664M | 654M | 582M | 272M | 299M | 258M | 225M | 298M | 308M | 243M | 261.8M | 254.99M | 262.88M | 226.08M | 266.62M | 241.39M | 252.99M | 174.4M | 137.86M | 150.29M |
| Total Non-Current Assets | 9.5B | 9.64B | 8.58B | 7.83B | 7.52B | 7.7B | 7.59B | 7.27B | 7.3B | 6.75B | 5.56B | 5.55B | 5.57B | 5.57B | 5.59B | 5.61B | 5.51B | 5.44B | 4.88B | 4.78B |
| Property, Plant & Equipment | 1.83B | 1.81B | 1.85B | 1.84B | 1.5B | 1.57B | 1.6B | 1.6B | 1.56B | 1.52B | 1.47B | 1.48B | 1.47B | 1.45B | 1.49B | 1.52B | 1.44B | 1.37B | 1.39B | 1.41B |
| Fixed Asset Turnover | 1.40x | 1.38x | 1.32x | 1.41x | 1.46x | 1.39x | 1.35x | 1.32x | 1.29x | 1.28x | 1.26x | 1.21x | 1.14x | 1.12x | 1.06x | 1.04x | 1.02x | 1.00x | 0.95x | 0.89x |
| Goodwill | 5.23B | 5.23B | 4.26B | 3.48B | 3.48B | 3.48B | 3.48B | 3.26B | 3.26B | 2.85B | 2.85B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.43B | 2.36B |
| Intangible Assets | 645M | 681M | 549M | 320M | 364M | 386M | 409M | 357M | 376M | 259M | 276.42M | 290.59M | 312.88M | 326M | 347.59M | 368.94M | 391.31M | 413.79M | 387.18M | 397.65M |
| Long-Term Investments | 0 | 0 | 305M | 305M | 310M | 343M | 295M | 278M | 295M | 283M | 288.04M | 276.18M | 293.56M | 285.24M | 340.02M | 316.43M | 302.31M | 273.38M | 207.63M | 157.32M |
| Other Non-Current Assets | 1.05B | 1.09B | 701M | 930M | 857M | 878M | 778M | 759M | 754M | 769M | 668.79M | 651.64M | 642.84M | 654.6M | 566.27M | 554.95M | 529.86M | 527.66M | 460.14M | 444.82M |
| Total Assets | 16.09B | 18.07B | 17.75B | 17.96B | 17.21B | 17.98B | 16.42B | 16.23B | 15.94B | 16.45B | 13.93B | 13.74B | 13.25B | 13.49B | 12.39B | 13.25B | 12.8B | 10.5B | 9.44B | 9.11B |
| Asset Turnover | 0.15x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | -6.51% | 0.54% | 8.08% | 10.64% | 7.97% | 9.27% | 17.94% | 18.19% | 20.28% | 21.99% | 12.4% | 3.67% | 3.54% | 28.46% | 31.24% | 45.38% | 48.41% | 20.42% | 20.34% | 21.49% |
| Total Current Liabilities | 6.54B | 6.38B | 5.02B | 4.95B | 4.82B | 5.55B | 4.42B | 4.51B | 4.43B | 5.05B | 4.03B | 4.18B | 4.04B | 4.63B | 3.72B | 4.86B | 4.78B | 5.07B | 4.28B | 4.27B |
| Accounts Payable | 116M | 142M | 103M | 100M | 92M | 108M | 74M | 87M | 76M | 78M | 79.33M | 88.81M | 113.26M | 153.75M | 75.8M | 60.71M | 123.36M | 55.49M | 47.93M | 53.08M |
| Days Payables Outstanding | 19.01 | 18.45 | 15.8 | 15.18 | 16.57 | 15.53 | 13.97 | 14.67 | 14.17 | 15.73 | 17.38 | 20.75 | 28.49 | 23.29 | 14.41 | 20.01 | 19.76 | 12.2 | 12.92 | 13.47 |
| Short-Term Debt | 1.13B | 130M | 117M | 110M | 98M | 99M | 102M | 0 | 0 | 0 | 98.33M | 98.81M | 95.01M | 91.34M | 90.24M | 1.24B | 1.23B | 1.3B | 1.3B | 1.28B |
| Deferred Revenue (Current) | 4.33B | 5.01B | 3.87B | 3.85B | 3.81B | 4.47B | 3.45B | 3.55B | 3.55B | 4.06B | 3.2B | 3.31B | 3.23B | 3.56B | 2.82B | 2.89B | 2.82B | 3.11B | 2.42B | 2.45B |
| Other Current Liabilities | 457M | 1.1B | 926M | 346M | 271M | 296M | 323M | 292M | 254M | 287M | 234.91M | 259.43M | 227.5M | 260.13M | 334.96M | 293.65M | 246.94M | 195.59M | 196.33M | 178.86M |
| Current Ratio | 1.01x | 1.32x | 1.83x | 2.05x | 2.01x | 1.85x | 2.00x | 1.99x | 1.95x | 1.92x | 2.08x | 1.96x | 1.90x | 1.71x | 1.83x | 1.57x | 1.52x | 1.00x | 1.07x | 1.01x |
| Quick Ratio | 1.01x | 1.32x | 1.83x | 2.05x | 2.01x | 1.85x | 2.00x | 1.99x | 1.95x | 1.92x | 2.08x | 1.96x | 1.90x | 1.71x | 1.83x | 1.57x | 1.52x | 1.00x | 1.07x | 1.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.87B | 3.89B | 3.85B | 3.84B | 3.47B | 3.4B | 3.38B | 3.38B | 3.35B | 3.31B | 3.27B | 3.28B | 3.27B | 3.27B | 3.26B | 3.26B | 3.24B | 895.57M | 950.02M | 971.76M |
| Long-Term Debt | 1.99B | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.97B | 2.97B | 2.97B | 617.35M | 635.99M | 654.63M |
| Capital Lease Obligations | 686M | 704M | 690M | 681M | 310M | 279M | 278M | 284M | 268M | 227M | 198.84M | 192.14M | 183.01M | 181.8M | 196.08M | 213.54M | 182.24M | 182.46M | 202.97M | 209.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 127M | 129M | 109M | 113M | 112M | 52M | 53M | 48M | 40M | 38M | 31.84M | 48.36M | 44.74M | 40.23M | 22.49M | 22.39M | 22.3M | 24.23M | 40.45M | 43.72M |
| Total Liabilities | 9.41B | 10.27B | 8.87B | 8.79B | 8.29B | 8.94B | 7.8B | 7.89B | 7.78B | 8.37B | 7.3B | 7.46B | 7.31B | 7.9B | 6.98B | 8.12B | 8.02B | 5.96B | 5.23B | 5.25B |
| Total Debt | 3.81B | 3.82B | 3.79B | 3.78B | 3.39B | 3.36B | 3.36B | 3.36B | 3.34B | 3.3B | 3.28B | 3.27B | 3.25B | 3.25B | 3.26B | 4.43B | 4.38B | 2.1B | 2.13B | 2.15B |
| Net Debt | 3.25B | 2.32B | 1.18B | 2.51B | 2.42B | 1.82B | 2.05B | 1.73B | 1.59B | 1.28B | 1.71B | 1.83B | 1.81B | 1.36B | 1.69B | 1.94B | 1.61B | 568.48M | 837.37M | 1.06B |
| Debt / Equity | 0.57x | 0.49x | 0.43x | 0.41x | 0.38x | 0.37x | 0.39x | 0.40x | 0.41x | 0.41x | 0.49x | 0.52x | 0.55x | 0.58x | 0.60x | 0.86x | 0.92x | 0.46x | 0.51x | 0.56x |
| Debt / EBITDA | 8.85x | 9.53x | 11.03x | 11.48x | 27.59x | 20.25x | 13.67x | 17.71x | 24.06x | 21.94x | 20.87x | 30.55x | 96.09x | 3236.13x | 49.77x | 75.54x | 257.84x | - | 19.22x | 25.49x |
| Net Debt / EBITDA | 7.55x | 5.79x | 3.44x | 7.64x | 19.68x | 10.96x | 8.34x | 9.10x | 11.45x | 8.55x | 10.90x | 17.13x | 53.47x | 1357.57x | 25.72x | 33.12x | 94.55x | - | 7.54x | 12.59x |
| Interest Coverage | 13.65x | 9.43x | 12.66x | 11.48x | 4.55x | 5.29x | 8.83x | 7.00x | 5.24x | 5.86x | 5.45x | 3.83x | 1.22x | -1.73x | 0.25x | -1.22x | -5.63x | -19.57x | 11.94x | 25.31x |
| Total Equity | 6.68B | 7.8B | 8.88B | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B | 8.16B | 8.08B | 6.62B | 6.27B | 5.94B | 5.59B | 5.41B | 5.13B | 4.78B | 4.54B | 4.22B | 3.87B |
| Equity Growth % | -25.07% | -13.6% | 2.96% | 9.91% | 9.26% | 11.78% | 30.18% | 33% | 37.38% | 44.69% | 22.48% | 22.36% | 24.29% | 23.16% | 28.31% | 32.57% | 40.39% | 38.36% | 36.96% | 36.27% |
| Book Value per Share | 26.28 | 29.63 | 32.92 | 33.95 | 33.00 | 33.46 | 32.11 | 31.14 | 30.20 | 30.06 | 24.87 | 23.73 | 22.73 | 21.71 | 21.15 | 20.16 | 18.99 | 17.83 | 16.55 | 14.88 |
| Total Shareholders' Equity | 6.68B | 7.8B | 8.88B | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B | 8.16B | 8.08B | 6.62B | 6.27B | 5.94B | 5.59B | 5.41B | 5.13B | 4.78B | 4.54B | 4.22B | 3.87B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264K | 263K | 261K | 259K | 257K | 255K | 253K | 251K | 249K | 248K |
| Retained Earnings | -290M | -512M | -657M | -909M | -1.14B | -1.21B | -1.3B | -1.49B | -1.62B | -1.73B | -2.92B | -3.03B | -3.11B | -3.11B | -2.99B | -2.91B | -2.85B | -2.74B | -2.67B | -2.71B |
| Treasury Stock | -5.83B | -4.22B | -2.71B | -1.9B | -1.6B | -1.31B | -1.21B | -1.05B | -742M | -608M | -471.48M | -323.69M | -185.05M | -185.05M | -110.38M | -12.59M | -12.58M | -12.47M | -12.44M | -12.43M |
| Accumulated OCI | -125M | -136M | -69M | -74M | -44M | 84M | 16M | 19M | 17M | 21M | 33.21M | -6.78M | 42.65M | 53.05M | 104.11M | 62.96M | 43.11M | 7.71M | -20.63M | -44.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |