WDAYNasdaqServices-Computer Processing & Data PreparationFiscal year ends January 31

Workday, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026

$195.20+4.39 (+2.30%)

Close on Oct 19, 2026

Market cap: $48.08B
P/E (TTM): 39.6
Dividend yield: –

Workday, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	1,501	1,554	2,012	1,895	1,541	1,388	735	642	1,136	542	300	298	581	84	31	34
Short-Term Investments	3,942	6,474	5,801	4,235	2,110	2,151	1,213	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	5,443	8,028	7,813	6,130	3,651	3,539	1,948	642	1,136	542	300	298	581	84	31	34
Receivables	2,332	1,950	1,639	1,570	1,243	1,032	878	705	528	410	293	188	92	67	–	–
Prepaid Expenses & Other	348	311	255	226	174	111	172	137	98	67	78	42	28	17	–	–
Total Current Assets	8,429	10,545	9,939	8,108	5,214	4,802	3,095	2,701	3,957	2,524	2,362	2,108	2,024	884	–	–
Property, Plant & Equipment	1,093	1,239	1,234	1,201	1,123	972	936	797	547	366	214	140	78	45	–	–
Gross Property, Plant & Equipment	2,495	2,563	2,506	2,380	2,081	1,722	1,493	1,197	856	597	365	234	138	79	–	–
Accumulated Depreciation	-1,402	-1,324	-1,272	-1,179	-958	-749	-557	-400	-309	-231	-150	-94	-61	-35	–	–
Equity Method Investments	–	–	–	–	0	48	0	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	719	336	289	249	248	414	291	–	–	–	–	–	–	–	–	–
Goodwill	5,229	3,478	2,846	2,840	2,840	1,820	1,819	1,379	159	108	50	32	8.49	8.49	–	–
Intangible Assets	–	–	233	–	–	–	308	313	34	49	15	14	15	–	–	–
Deferred Tax Assets	829	1,039	1,065	13	12	9.99	6.91	4.54	1.88	–	–	–	–	–	–	–
Other Long-Term Assets	460	418	337	348	341	190	145	147	110	54	58	46	46	3.13	–	–
Total Assets	18,074	17,977	16,452	13,486	10,499	8,718	6,816	5,521	4,947	3,268	2,730	2,350	2,176	959	–	–
Accounts Payable	142	108	78	154	55	76	58	29	21	27	20	11	6.21	2.67	–	–
Accrued Expenses	454	296	287	260	196	169	130	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	0	–	–	0	1,222	1,103	244	–	–	–	–	–	–	–	–	–
Current Debt	0	–	–	0	1,222	1,103	244	–	–	–	–	–	–	–	–	–
Current Portion of Leases	130	99	89	91	81	93	66	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	5,010	4,467	4,057	3,559	3,111	2,557	2,223	1,838	1,426	1,086	769	547	333	199	–	–
Total Current Liabilities	6,378	5,548	5,055	4,628	5,068	4,283	2,969	2,431	2,059	1,285	923	641	422	255	–	–
Long-Term Debt	2,987	2,984	2,980	2,976	617	692	1,018	–	–	–	–	–	–	–	–	–
Long-Term Leases	704	279	227	182	182	350	241	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	834	378	316	273	263	443	308	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	129	52	38	40	24	36	15	48	47	37	33	15	14	13	–	–
Total Liabilities	10,269	8,943	8,370	7,901	5,963	5,441	4,330	3,562	3,367	1,992	1,594	1,224	989	367	–	–
Total Debt	2,987	2,984	2,980	2,976	1,840	1,795	1,262	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	12,673	11,463	10,400	8,829	7,284	6,255	5,090	4,105	3,354	2,681	2,247	1,948	1,761	994	–	–
Retained Earnings	-512	-1,205	-1,731	-3,112	-2,745	-2,910	-2,627	-2,146	-1,728	-1,407	-1,112	-822	-574	-402	–	–
Treasury Stock	-4,220	-1,308	-608	-185	-12	-12	0	–	0	–	–	–	–	–	–	–
Comprehensive Income & Other	-136	84	21	53	7.71	-55	23	-0.81	-46	2.07	0.80	-0.14	0.27	0.07	–	–
Shareholders' Equity	7,805	9,034	8,082	5,585	4,535	3,278	2,487	1,958	1,580	1,277	1,226	1,201	1,187	592	-98	-44
Total Equity	7,805	9,034	8,082	5,585	4,535	3,278	2,487	1,958	1,580	1,277	1,226	1,201	1,187	592	-98	-44
Total Liabilities & Equity	18,074	17,977	16,452	13,486	10,499	8,718	6,816	5,521	4,947	3,268	2,730	2,350	2,176	959	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 10.7%
Net margin: 12.3%
Return on equity, FY2026: 8.2%

Financial strength

Current ratio: 0.91
Debt to equity: 0.46
Debt to assets: 18.8%
Cash to current liabilities: 10.1%

Valuation

P/E ratio: 39.6
Price to sales: 4.73
Price to book: 7.44
Dividend yield: –