Workday, Inc. financial data

Symbol
WDAY on Nasdaq
Location
Pleasanton, CA
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -10%
Debt-to-equity 104% % 9.8%
Return On Equity 8% % 29%
Return On Assets 3.9% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $49,500,000,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 265,097,000 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 268,117,000 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,552,000,000 USD 13%
Research and Development Expense $2,679,000,000 USD 2%
Selling and Marketing Expense $2,616,000,000 USD 7.6%
General and Administrative Expense $912,000,000 USD 11%
Operating Income (Loss) $721,000,000 USD 74%
Nonoperating Income (Expense) $288,000,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,009,000,000 USD 58%
Income Tax Expense (Benefit) $316,000,000 USD 182%
Net Income (Loss) Attributable to Parent $693,000,000 USD 32%
Earnings Per Share, Basic 2.61 USD/shares 32%
Earnings Per Share, Diluted 2.59 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,501,000,000 USD -2.7%
Marketable Securities, Current $3,942,000,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $2,332,000,000 USD 20%
Assets, Current $8,429,000,000 USD -20%
Other Long-term Investments $233,000,000 USD -5.7%
Deferred Income Tax Assets, Net $829,000,000 USD -20%
Property, Plant and Equipment, Net $1,093,000,000 USD -12%
Operating Lease, Right-of-Use Asset $719,000,000 USD 114%
Goodwill $5,229,000,000 USD 50%
Other Assets, Noncurrent $460,000,000 USD 10%
Assets $18,074,000,000 USD 0.54%
Accounts Payable, Current $142,000,000 USD 31%
Employee-related Liabilities, Current $642,000,000 USD 11%
Accrued Liabilities, Current $454,000,000 USD 53%
Contract with Customer, Liability, Current $5,010,000,000 USD 12%
Liabilities, Current $6,378,000,000 USD 15%
Contract with Customer, Liability, Noncurrent $71,000,000 USD -11%
Operating Lease, Liability, Noncurrent $704,000,000 USD 152%
Other Liabilities, Noncurrent $129,000,000 USD 148%
Liabilities $10,269,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $136,000,000 USD -262%
Retained Earnings (Accumulated Deficit) $512,000,000 USD 58%
Stockholders' Equity Attributable to Parent $7,805,000,000 USD -14%
Liabilities and Equity $18,074,000,000 USD 0.54%

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 -103%
Net Cash Provided by (Used in) Investing Activities $2,046,000,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $783,000,000 USD -349%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,509,000,000 USD -2.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $1,433,000,000 USD 14%
Deferred Tax Assets, Gross $2,618,000,000 USD 0.73%
Operating Lease, Liability $834,000,000 USD 121%
Depreciation $237,000,000 USD -2.5%
Payments to Acquire Property, Plant, and Equipment $224,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $473,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $1,065,000,000 USD 146%
Property, Plant and Equipment, Gross $2,495,000,000 USD -2.7%
Operating Lease, Liability, Current $130,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $155,000,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year One $146,000,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.0419 pure -0.24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $231,000,000 USD 320%
Lessee, Operating Lease, Liability, to be Paid, Year Three $123,000,000 USD 50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $341,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $86,000,000 USD 56%
Operating Lease, Payments $121,000,000 USD 13%
Additional Paid in Capital $12,673,000,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $25,000,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $1,185,000,000 USD -12%
Share-based Payment Arrangement, Expense $1,626,000,000 USD 7%
Interest Expense $114,000,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%