MarketCapExport financials
Workday (WDAY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Workday Balance Sheet 2026-2009 | WDAY
Brief balance sheet overview of Workday
The review uses the five latest available annual reports between 2022 and 2026.
The asset base grew from $10.5 billion to $18.1 billion, or +72.2%. Average annual growth of roughly 14.5% was strong.
Asset growth of +72.2% was close to the +72.2% change in liabilities, leaving the funding profile broadly stable.
The share of internal funding stands at 43.2% versus 43.2% initially, providing a reasonable foundation.
The net-debt-to-equity ratio is 0.21x. Balance sheet leverage is low on this measure.
Cash represents 8.3% of assets versus 14.6% initially, showing how the immediate liquidity reserve changed.
Retained earnings remain negative at -$512 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
What the balance sheet shows
Workday's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Workday
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.62 B | 1.54 B | 1.06 B | 1.18 B | -836 M | 504 M | 531 M | 566 M | 357 M | 1.45 B | 1.88 B | 1.75 B | 1.19 B | -59.2 M | -41.8 M | - | - | - |
Long Term Debt |
2.99 B | 2.98 B | 2.98 B | 2.98 B | 617 M | 1.8 B | 1.02 B | 972 M | 1.15 B | 534 M | 507 M | 491 M | 468 M | - | - | - | - | - |
Long Term Debt Current |
130 M | 99 M | 89 M | 91 M | 80.5 M | 93 M | 66.1 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.36 B | 1.13 B | 1.31 B | 707 M | 671 M | 591 M | 567 M | 112 M | 263 M | - | - | - |
Total Current Liabilities |
6.38 B | 5.55 B | 5.06 B | 4.63 B | 5.07 B | 4.28 B | 2.97 B | 2.43 B | 2.06 B | 1.3 B | 923 M | 641 M | 422 M | 255 M | - | - | - | - |
Total Liabilities |
10.3 B | 8.94 B | 8.37 B | 7.9 B | 5.96 B | 5.44 B | 4.33 B | 3.56 B | 3.37 B | 2 B | 1.59 B | 1.23 B | 989 M | 367 M | 408 M | - | - | - |
Deferred Revenue |
5.01 B | 4.47 B | 4.06 B | 3.56 B | 3.11 B | 2.56 B | 2.22 B | 1.84 B | 1.43 B | 1.1 B | 769 M | 547 M | 333 M | 199 M | 115 M | - | - | - |
Retained Earnings |
-512 M | -1.2 B | -1.73 B | -3.11 B | -2.74 B | -2.91 B | -2.63 B | -2.15 B | -1.73 B | -1.52 B | -1.11 B | -822 M | -574 M | -402 M | -282 M | - | - | - |
Total Assets |
18.1 B | 18 B | 16.5 B | 13.5 B | 10.5 B | 8.72 B | 6.82 B | 5.52 B | 4.95 B | 3.17 B | 2.73 B | 2.36 B | 2.18 B | 959 M | 233 M | - | - | - |
Cash and Cash Equivalents |
1.5 B | 1.54 B | 2.01 B | 1.89 B | 1.53 B | 1.38 B | 731 M | 639 M | 1.13 B | 540 M | 300 M | 298 M | 581 M | 84.2 M | 57.5 M | 30.5 M | 30.9 M | 34.4 M |
Book Value |
7.8 B | 9.03 B | 8.08 B | 5.58 B | 4.54 B | 3.28 B | 2.49 B | 1.96 B | 1.58 B | 1.16 B | 1.14 B | 1.13 B | 1.19 B | 592 M | -176 M | - | - | - |
Total Shareholders Equity |
7.8 B | 9.03 B | 8.08 B | 5.58 B | 4.54 B | 3.28 B | 2.49 B | 1.96 B | 1.58 B | 1.28 B | 1.23 B | 1.13 B | 1.19 B | 592 M | -176 M | -103 M | -97.6 M | -44.2 M |
All numbers in USD currency
Quarterly Balance Sheet Workday
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
704 M | 1.99 B | 279 M | 227 M | 2.99 B | 2.98 B | 2.98 B | 182 M | - | 2.98 B | 2.98 B | 182 M | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.97 B | 2.97 B | 2.97 B | 692 M | 636 M | 655 M | 673 M | 1.02 B | 701 M | 1.75 B | 1.51 B | 972 M | 1.01 B | - | 984 M | 1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.3 B | 9.41 B | 8.94 B | 8.37 B | 8.87 B | 8.79 B | 8.29 B | 7.9 B | - | 7.89 B | 7.78 B | 5.96 B | 7.3 B | 7.46 B | 7.31 B | 7.9 B | 6.98 B | 8.12 B | 8.02 B | 5.44 B | 5.23 B | 5.25 B | 5.22 B | 4.33 B | 4.77 B | 4.66 B | 4.63 B | 3.56 B | 3.84 B | 3.78 B | 3.78 B | 3.37 B | 3.17 B | 2.99 B | 3.27 B | 1.99 B | 3.02 B | 2.04 B | 1.99 B | 1.59 B | 1.79 B | 1.69 B | 1.65 B | 1.22 B | 1.39 B | 1.31 B | 1.27 B | 989 M | 1.1 B | 1.06 B | 1.05 B | 367 M | 915 M | 867 M | 409 M | 237 M | 335 M | - | - | - | - | - | - |
Deferred Revenue |
5.01 B | 4.32 B | 4.47 B | 4.06 B | 3.87 B | 3.85 B | 3.81 B | 3.56 B | - | 3.55 B | 3.55 B | 3.11 B | 3.2 B | 3.31 B | 3.23 B | 3.56 B | 2.82 B | 2.89 B | 2.82 B | 2.56 B | 2.42 B | 2.45 B | 2.36 B | 2.22 B | 2 B | 2 B | 2.01 B | 1.84 B | 1.8 B | 1.8 B | 1.73 B | 1.43 B | 1.46 B | 1.39 B | 1.32 B | 1.09 B | 1.13 B | 1.12 B | 1.08 B | 769 M | 900 M | 855 M | 798 M | 547 M | 625 M | 602 M | 572 M | 333 M | 441 M | 409 M | 388 M | 199 M | 279 M | 247 M | 224 M | 115 M | - | - | - | - | - | - | - |
Retained Earnings |
-512 M | -290 M | -1.2 B | -1.73 B | -657 M | -909 M | -1.14 B | -3.11 B | - | -1.49 B | -1.62 B | -2.74 B | -2.92 B | -3.03 B | -3.11 B | -3.11 B | -2.99 B | -2.91 B | -2.85 B | -2.91 B | -2.67 B | -2.71 B | -2.82 B | -2.63 B | -2.84 B | -2.81 B | -2.79 B | -2.15 B | -2.5 B | -2.38 B | -2.26 B | -1.73 B | -2.04 B | -1.89 B | -1.8 B | -1.41 B | -1.64 B | -1.55 B | -1.47 B | -1.11 B | -1.42 B | -1.3 B | -1.19 B | -822 M | -1.03 B | -953 M | -884 M | -574 M | -763 M | -703 M | -634 M | -402 M | -518 M | -471 M | -435 M | -282 M | -371 M | - | - | - | - | - | - |
Total Assets |
18.1 B | 16.1 B | 18 B | 16.5 B | 17.8 B | 18 B | 17.2 B | 13.5 B | - | 16.2 B | 15.9 B | 10.5 B | 13.9 B | 13.7 B | 13.3 B | 13.5 B | 12.4 B | 13.2 B | 12.8 B | 8.72 B | 9.44 B | 9.11 B | 8.62 B | 6.82 B | 7.85 B | 7.5 B | 7.23 B | 5.52 B | 6.16 B | 5.99 B | 5.82 B | 4.95 B | 5 B | 4.77 B | 4.93 B | 3.27 B | 4.56 B | 3.41 B | 3.31 B | 2.73 B | 2.92 B | 2.83 B | 2.78 B | 2.35 B | 2.51 B | 2.44 B | 2.38 B | 2.18 B | 2.23 B | 2.19 B | 2.21 B | 959 M | 1.53 B | 1.51 B | 981 M | 233 M | 950 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.55 B | 559 M | 1.9 B | 1.54 B | 2.61 B | 1.26 B | 972 M | 1.39 B | 1.31 B | 1.64 B | 1.75 B | 735 M | 1.56 B | 1.44 B | 1.44 B | 1.89 B | 1.58 B | 2.49 B | 2.78 B | 1.38 B | 1.3 B | 1.09 B | 959 M | 731 M | 1.07 B | 1.24 B | 1.21 B | 639 M | 913 M | 620 M | 782 M | 1.13 B | 540 M | 1.69 B | 1.04 B | 540 M | 1.34 B | 749 M | 499 M | 300 M | 387 M | 406 M | 405 M | 298 M | 220 M | 231 M | 270 M | 581 M | 192 M | 263 M | 246 M | 84.2 M | 183 M | 437 M | 219 M | 57.5 M | 443 M | 36.7 M | 29.5 M | - | 98.1 M | 22.4 M | - |
Book Value |
7.8 B | 6.68 B | 9.03 B | 8.08 B | 8.88 B | 9.17 B | 8.92 B | 5.58 B | - | 8.34 B | 8.16 B | 4.54 B | 6.62 B | 6.27 B | 5.94 B | 5.59 B | 5.41 B | 5.13 B | 4.78 B | 3.28 B | 4.22 B | 3.87 B | 3.41 B | 2.49 B | 3.08 B | 2.84 B | 2.6 B | 1.96 B | 2.32 B | 2.21 B | 2.04 B | 1.58 B | 1.83 B | 1.78 B | 1.66 B | 1.28 B | 1.54 B | 1.37 B | 1.32 B | 1.14 B | 1.14 B | 1.14 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.12 B | 1.19 B | 1.13 B | 1.14 B | 1.16 B | 592 M | 613 M | 639 M | 572 M | -4.66 M | 616 M | - | - | - | - | - | - |
Total Shareholders Equity |
9.17 B | 6.68 B | 8.08 B | 5.58 B | 8.88 B | 9.17 B | 8.92 B | 4.54 B | 8.62 B | 8.34 B | 8.16 B | 3.28 B | 6.62 B | 6.27 B | 5.94 B | 5.59 B | 5.41 B | 5.13 B | 4.78 B | 3.28 B | 4.22 B | 3.87 B | 3.41 B | 2.49 B | 3.08 B | 2.84 B | 2.6 B | 1.96 B | 2.32 B | 2.21 B | 2.04 B | 1.58 B | 1.83 B | 1.78 B | 1.66 B | 1.28 B | 1.54 B | 1.37 B | 1.32 B | 1.23 B | 1.14 B | 1.14 B | 1.13 B | 1.2 B | 1.13 B | 1.13 B | 1.12 B | 1.19 B | 1.13 B | 1.14 B | 1.16 B | 592 M | 613 M | 639 M | 572 M | -176 M | 616 M | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Workday, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
HubSpot
HUBS
|
$ 220.61 | 2.91 % | $ 11.6 B |  USA |
 |
IBEX Limited
IBEX
|
$ 43.33 | 0.05 % | $ 581 M |  Bermuda |
 |
International Business Machines Corp.
IBM
|
$ 221.58 | 0.04 % | $ 207 B | USA |
 |
Intellicheck
IDN
|
$ 2.26 | 0.22 % | $ 44.2 M | USA |
 |
i3 Verticals
IIIV
|
$ 14.97 | 4.83 % | $ 358 M | USA |
 |
Immersion Corporation
IMMR
|
$ 7.27 | 0.74 % | $ 239 M | USA |
 |
Intuit
INTU
|
$ 284.68 | 1.28 % | $ 78.6 B | USA |
 |
Intrusion
INTZ
|
$ 0.69 | 2.93 % | $ 13.7 M | USA |
 |
9F
JFU
|
$ 2.71 | 1.86 % | $ 638 M |  China |
 |
Aurora Mobile Limited
JG
|
$ 6.79 | 5.27 % | $ 40.5 M | China |
 |
Kingsoft Cloud Holdings Limited
KC
|
$ 9.27 | 3.0 % | $ 38.1 B | China |
 |
Lightspeed POS
LSPD
|
$ 10.21 | 3.92 % | $ 1.57 B |  Canada |
 |
Lyft
LYFT
|
$ 15.73 | 1.75 % | $ 6.46 B | USA |
 |
Manhattan Associates
MANH
|
$ 205.45 | 0.64 % | $ 12.4 B | USA |
 |
MongoDB
MDB
|
$ 359.23 | 0.35 % | $ 29.2 B | USA |
 |
Mitek Systems
MITK
|
$ 17.7 | 0.25 % | $ 809 M | USA |
 |
MIND C.T.I. Ltd
MNDO
|
$ 0.98 | 1.0 % | $ 20.1 M |  Israel |
 |
Microsoft Corporation
MSFT
|
$ 525.18 | 1.48 % | $ 3.9 T | USA |
 |
Mmtec
MTC
|
$ 4.99 | 2.99 % | $ 267 M | China |
 |
Materialise NV
MTLS
|
$ 8.55 | 0.59 % | $ 505 M |  Belgium |
 |
My Size
MYSZ
|
$ 1.58 | 0.62 % | $ 4.96 M | Israel |
 |
nCino
NCNO
|
$ 19.28 | 3.21 % | $ 2.18 B | USA |
 |
Cloudflare
NET
|
$ 359.49 | 3.02 % | $ 125 B | USA |
 |
NICE Ltd.
NICE
|
$ 115.83 | 1.69 % | $ 7.22 B | Israel |
 |
ServiceNow
NOW
|
$ 136.08 | 1.27 % | $ 141 B | USA |
 |
NetScout Systems
NTCT
|
$ 41.2 | 0.59 % | $ 2.97 B | USA |
 |
Nutanix
NTNX
|
$ 73.41 | 1.55 % | $ 19.6 M | USA |
 |
NetSol Technologies
NTWK
|
$ 6.17 | 3.7 % | $ 72.9 M | USA |
 |
Okta
OKTA
|
$ 218.29 | 3.22 % | $ 38.4 B | USA |
 |
The OLB Group
OLB
|
$ 0.19 | 0.48 % | $ 730 K | USA |
 |
Opera Limited
OPRA
|
$ 17.71 | 0.06 % | $ 1.59 B |  Norway |
 |
Oracle
ORCL
|
$ 142.48 | 0.06 % | $ 407 B | USA |
 |
OneSpan
OSPN
|
$ 18.42 | 1.66 % | $ 704 M | USA |
 |
Open Text Corporation
OTEX
|
$ 22.5 | 1.26 % | $ 5.6 B | Canada |
 |
PagSeguro Digital Ltd.
PAGS
|
$ 10.95 | 21.46 % | $ 3.46 B |  Cayman-islands |
 |
Palo Alto Networks
PANW
|
$ 406.76 | 0.87 % | $ 305 B | USA |
 |
PAR Technology Corporation
PAR
|
$ 14.62 | 2.6 % | $ 592 M | USA |
 |
Paycom Software
PAYC
|
$ 225.79 | 2.17 % | $ 12.6 B | USA |
 |
Paylocity Holding Corporation
PCTY
|
$ 147.39 | 2.02 % | $ 7.97 B | USA |
 |
PagerDuty
PD
|
$ 15.59 | 1.63 % | $ 1.42 B | USA |
 |
PDF Solutions
PDFS
|
$ 56.08 | 1.05 % | $ 2.2 B | USA |
 |
Pegasystems
PEGA
|
$ 34.53 | 1.77 % | $ 5.9 B | USA |
 |
Phunware
PHUN
|
$ 2.06 | 2.75 % | $ 41.6 M |  Greece |
 |
Palantir Technologies
PLTR
|
$ 189.4 | 0.34 % | $ 449 B | USA |
 |
ePlus
PLUS
|
$ 93.02 | 0.06 % | $ 2.44 B | USA |
 |
Progress Software Corporation
PRGS
|
$ 37.22 | 0.85 % | $ 1.6 B | USA |
 |
PTC
PTC
|
$ 192.26 | 33.49 % | $ 23.1 B | USA |
 |
PubMatic
PUBM
|
$ 18.6 | 0.98 % | $ 874 M | USA |
 |
Quhuo Limited
QH
|
$ 3.74 | 1.71 % | $ 5.22 B | China |
 |
Qualys
QLYS
|
$ 198.68 | 2.94 % | $ 7.18 B | USA |