Workday, Inc. financial data

Symbol
WDAY on Nasdaq
Location
Pleasanton, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % -2.09%
Debt-to-equity 97% % 1.1%
Return On Equity 7.1% % -63.46%
Return On Assets 3.6% % -63.65%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $48,100,000,000 USD -1.84%
Weighted Average Number of Shares Outstanding, Basic 265,870,000 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 268,629,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,231,000,000 USD 13%
Research and Development Expense $2,663,000,000 USD 2.9%
Selling and Marketing Expense $2,569,000,000 USD 8.8%
General and Administrative Expense $882,000,000 USD 12%
Operating Income (Loss) $621,000,000 USD 48%
Nonoperating Income (Expense) $244,000,000 USD 3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $865,000,000 USD 32%
Income Tax Expense (Benefit) $223,000,000 USD 153%
Net Income (Loss) Attributable to Parent $642,000,000 USD -60.37%
Earnings Per Share, Basic 2 USD/shares -61%
Earnings Per Share, Diluted 2 USD/shares -61.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,609,000,000 USD 99%
Marketable Securities, Current $4,234,000,000 USD -27.57%
Accounts Receivable, after Allowance for Credit Loss, Current $1,750,000,000 USD 25%
Assets, Current $9,175,000,000 USD 1.1%
Other Long-term Investments $239,000,000 USD -2.45%
Deferred Income Tax Assets, Net $905,000,000 USD -12.22%
Property, Plant and Equipment, Net $1,132,000,000 USD -10.37%
Operating Lease, Right-of-Use Asset $721,000,000 USD 115%
Goodwill $4,263,000,000 USD 23%
Other Assets, Noncurrent $433,000,000 USD 19%
Assets $17,751,000,000 USD 8.1%
Accounts Payable, Current $103,000,000 USD 39%
Employee-related Liabilities, Current $574,000,000 USD 21%
Accrued Liabilities, Current $352,000,000 USD 9%
Contract with Customer, Liability, Current $3,871,000,000 USD 12%
Liabilities, Current $5,017,000,000 USD 13%
Contract with Customer, Liability, Noncurrent $70,000,000 USD 9.4%
Operating Lease, Liability, Noncurrent $690,000,000 USD 148%
Other Liabilities, Noncurrent $109,000,000 USD 106%
Liabilities $8,872,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-69,000,000 USD -531.25%
Retained Earnings (Accumulated Deficit) $-657,000,000 USD 49%
Stockholders' Equity Attributable to Parent $8,879,000,000 USD 3%
Liabilities and Equity $17,751,000,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,546,000,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $-1,284,000,000 USD -102.84%
Net Cash Provided by (Used in) Investing Activities $-2,046,000,000 USD -57.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-783,000,000 USD -348.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,618,000,000 USD 98%
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $1,259,000,000 USD 6.5%
Deferred Tax Assets, Gross $2,599,000,000 USD 4%
Operating Lease, Liability $807,000,000 USD 112%
Depreciation $249,000,000 USD 9.2%
Payments to Acquire Property, Plant, and Equipment $224,000,000 USD -11.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $557,000,000 USD -65.25%
Lessee, Operating Lease, Liability, to be Paid $1,035,000,000 USD 141%
Property, Plant and Equipment, Gross $2,488,000,000 USD -3.3%
Operating Lease, Liability, Current $117,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $143,000,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $228,000,000 USD 356%
Lessee, Operating Lease, Liability, to be Paid, Year Three $114,000,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $309,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,000,000 USD 59%
Operating Lease, Payments $121,000,000 USD 13%
Additional Paid in Capital $12,311,000,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $25,000,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $1,340,000,000 USD 1.8%
Share-based Payment Arrangement, Expense $1,622,000,000 USD 10%
Interest Expense $114,000,000 USD -2.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%