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Workday, Inc.
WDAY - CIK 0001327811
Market cap$30.24 B
Rank#461
SEC filings1,799
The table below shows Workday, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B | $1.38B |
| Short-term investments | $3.94B | $6.47B | $5.80B | $4.24B | $2.11B | $2.15B |
| Receivables | $2.33B | $1.95B | $1.64B | $1.57B | $1.24B | $1.03B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.