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    • Workday Inc. logo

    Workday Inc.

    WDAY | NASDAQ
    Chart Builder DCF Calculator
    $200.26
    +$2.44 (+1.23%)
    Nov 2, 2026, 10:05 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.78B Q1 2023
    Low 559M Q1 2027
    5Y CAGR -9.47%
    TTM
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		661M 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 959.36M
    Short-Term Investments
    		2.74B 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 2.04B
    Long-Term Investments
    		311M 223M 233M 305M 305M 310M 343M 295M 278M 295M 283M 288.04M 276.18M 293.56M 285.24M 340.03M 316.43M 302.31M 273.38M 207.63M 157.32M 184.7M
    Other Long-Term Assets
    		804M 811M 840M 701M 930M 857M 878M 778M 759M 754M 769M 668.79M 651.65M 642.84M 654.6M 566.27M 554.95M 529.86M 527.66M 460.14M 444.82M 430.34M
    Receivables
    		1.92B 1.58B 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 647.16M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		647M 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 140.28M
    Total Current Assets
    		5.97B 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 3.78B
    Property-Plant & Equipment
    		1.81B 1.83B 1.81B 1.85B 1.84B 1.5B 1.58B 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 1.44B
    Goodwill & Intangibles
    		5.84B 5.89B 5.93B 4.81B 3.8B 3.84B 3.86B 3.89B 3.61B 3.63B 3.11B 3.12B 3.13B 3.15B 3.17B 3.19B 3.21B 3.23B 3.25B 2.82B 2.76B 2.78B
    Total Long-Term Assets
    		9.89B 9.5B 9.65B 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 4.84B
    Total Assets
    		15.86B 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 8.62B
    Account Payables
    		102M 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 48.1M
    Deferred Revenue
    		4.39B 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 2.36B
    Short-Term Debt
    		1.13B 1.13B n/a n/a 110M 98M 99M 102M n/a n/a n/a 98.33M 98.81M 95.01M 91.34M 90.24M 1.24B 1.23B 1.3B 1.3B 1.28B 1.27B
    Other Current Liabilities
    		955M 457M 642M 574M 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 208.56M
    Total Current Liabilities
    		6.57B 6.54B 6.38B 5.02B 4.95B 4.82B 5.55B 4.42B 4.51B 4.43B 5.06B 4.03B 4.18B 4.04B 4.63B 3.72B 4.86B 4.78B 5.07B 4.28B 4.27B 4.21B
    Long-Term Debt
    		1.99B 1.99B 2.99B 2.99B 2.99B 2.99B 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 673.27M
    Other Long-Term Liabilities
    		109M 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 56.06M
    Total Long-Term Liabilities
    		2.82B 2.87B 3.89B 3.86B 3.84B 3.47B 3.4B 3.38B 3.38B 3.35B 3.32B 3.27B 3.28B 3.27B 3.27B 3.26B 3.26B 3.24B 895.57M 950.02M 971.76M 1.01B
    Total Liabilities
    		9.4B 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 5.22B
    Total Debt
    		3.77B 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 2.16B
    Book Value
    		6.46B 6.68B 7.81B 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 3.41B
    Book Value Per Share
    		25.82 26.28 29.63 32.92 33.95 33 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 13.97
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 264K 263K 261K 259K 257K 255K 253K 251K 249K 248K 246K
    Retained Earnings
    		342M -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 -2.82B
    Comprehensive Income
    		-96M -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 -60.42M
    Shareholders Equity
    		6.46B 6.68B 7.81B 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 3.41B
    Total Investments
    		3.05B 4.02B 4.18B 4.54B 7.23B 7.31B 6.82B 6.14B 6.02B 5.73B 6.08B 5.6B 5.5B 5.18B 4.52B 4.26B 4.12B 3.78B 2.38B 2.47B 2.38B 2.22B

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