Workday, Inc. Balance Sheet
WDAY / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$18.1B
FY2026
Cash
$1.5B
Cash and equivalents
Total Debt
$3.0B
FY2026
Shareholder Equity
$7.8B
FY2026
Workday, Inc. had $18.1B in total assets and $7.8B in shareholders' equity as of FY2026. Total debt was $3.0B against $1.5B in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5B | $1.5B | $1.5B | $2.0B | $1.9B | $1.5B | $1.4B | $731.1M | $638.6M | $1.1B | $539.9M | $84.2M | $298.2M | $30.5M | $84.2M |
| Accounts Receivable | $2.3B | $1.9B | $1.9B | $1.6B | $1.6B | $1.2B | $1.0B | $877.6M | $704.7M | $528.2M | $409.8M | $188.4M | $188.4M | $92.2M | $67.4M |
| Current Assets | $8.4B | $10.5B | $10.5B | $9.9B | $8.1B | $5.2B | $4.8B | $3.1B | $2.7B | $4.0B | $2.5B | $2.1B | $2.1B | $2.0B | $884.3M |
| PP&E (Net) | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $972.4M | $936.2M | $796.9M | $546.6M | $365.9M | $140.1M | $140.1M | $77.7M | $44.6M |
| Goodwill | $5.2B | $3.5B | $3.5B | $2.8B | $2.8B | $2.8B | $1.8B | $1.8B | $1.4B | $159.4M | $107.7M | $32.3M | $32.3M | $8.5M | $8.5M |
| Total Assets | $18.1B | $18.0B | $18.0B | $16.5B | $13.5B | $10.5B | $8.7B | $6.8B | $5.5B | $4.9B | $3.3B | $2.4B | $2.4B | $2.2B | $959.1M |
| Current Liabilities | $6.4B | $5.5B | $5.5B | $5.1B | $4.6B | $5.1B | $4.3B | $3.0B | $2.4B | $2.1B | $1.3B | $641.3M | $641.3M | $421.9M | $254.8M |
| Total Debt | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B | $1.8B | $1.8B | $1.3B | - | - | - | - | - | - | - |
| Shareholders' Equity | $7.8B | $9.0B | $9.0B | $8.1B | $5.6B | $4.5B | $3.3B | $2.5B | $2.0B | $1.6B | $1.3B | $592.3M | $1.2B | -$102.7M | $592.3M |