WDAY - Workday, Inc.
216.85
1.410 0.650%
Share volume: 766,237
Last Updated: 12-24-2025
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.31%
PREVIOUS CLOSE
CHG
CHG%
$215.44
1.41
0.01%
View ratios
| Fiscal Date | 07-31-2023 | 10-31-2023 | 01-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 04-30-2025 | 07-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | Q1 2025 | Q1 2026 | Q2 2025 | |
| Report Date | 08-24-2023 | 12-04-2024 | 01-07-2025 | 12-04-2024 | 03-11-2025 | 05-23-2025 | 05-23-2025 | 08-22-2025 | |
| Assets | |||||||||
| Total Assets | 13.735 B | 13.926 B | 16.452 B | 16.424 B | 17.977 B | 17.212 B | 17.212 B | 17.961 B | |
| Current Assets | 8.382 B | 8.574 B | 9.939 B | 9.078 B | 10.545 B | 9.963 B | 9.963 B | 10.407 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 453.667 M | 207.566 M | 232.000 M | 244.000 M | 267.000 M | 268.000 M | 268.000 M | 278.000 M | |
| Short Term Investments | 453.667 M | 5.316 B | 5.801 B | 5.846 B | 6.474 B | 6.998 B | 6.998 B | 6.922 B | |
| Total Receivables | 1.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.657 B | 1.564 B | 2.012 B | 1.311 B | 1.543 B | 972.000 M | 972.000 M | 1.264 B | |
| Total Non-current Assets | 5.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.222 B | 1.207 B | 1.234 B | 1.263 B | 1.239 B | 1.140 B | 1.140 B | 1.121 B | |
| Other Assets | 467.644 M | 4.145 B | 5.279 B | 6.083 B | 6.193 B | 6.109 B | 6.109 B | 6.433 B | |
| Intangible Assets | 290.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.735 B | 13.926 B | 16.452 B | 16.424 B | 17.977 B | 17.212 B | 17.212 B | 17.961 B | |
| Total liabilities | 7.461 B | 7.301 B | 8.370 B | 7.800 B | 8.943 B | 8.293 B | 8.293 B | 8.789 B | |
| Total current liabilities | 4.182 B | 4.029 B | 5.055 B | 4.422 B | 5.548 B | 4.821 B | 4.821 B | 4.945 B | |
| Accounts Payable | 88.814 M | 79.333 M | 78.000 M | 74.000 M | 108.000 M | 92.000 M | 92.000 M | 100.000 M | |
| Other liabilities | 108.820 M | 230.678 M | 265.000 M | 331.000 M | 331.000 M | 422.000 M | 422.000 M | 794.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.978 B | 2.979 B | 2.980 B | 2.983 B | 2.984 B | 2.985 B | 2.985 B | 2.985 B | |
| Other liabilities | 108.820 M | 230.678 M | 265.000 M | 331.000 M | 331.000 M | 422.000 M | 422.000 M | 794.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.275 B | 6.625 B | 8.082 B | 8.624 B | 9.034 B | 8.919 B | 8.919 B | 9.172 B | |
| Common stock | 261.191 M | 9.982 B | 10.400 B | 11.115 B | 11.463 B | 11.701 B | 11.701 B | 12.055 B | |
| Retained earnings | -3.033 B | -2.919 B | -1.731 B | -1.299 B | -1.205 B | -1.137 B | -1.137 B | -909.000 M |