Workday, Inc. balance sheet
At the end of its fiscal year on Jan 31, 2026, Workday, Inc. reported total assets of $18.07B and shareholders' equity of $7.80B. That works out to liabilities equal to 57% of assets, a current ratio of 1.32 (current assets ÷ current liabilities), long-term debt of 0.38× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.27B | $4.95B | $5.52B | $6.82B | $8.72B | $10.50B | $13.49B | $16.45B | $17.98B | $18.07B |
| Current assets | $2.52B | $3.96B | $2.70B | $3.09B | $4.80B | $5.21B | $8.11B | $9.94B | $10.54B | $8.43B |
| Cash & equivalents | $539.92M | $1.13B | $638.55M | $731.14M | $1.38B | $1.53B | $1.89B | $2.01B | $1.54B | $1.50B |
| Total liabilities | $1.99B | $3.37B | $3.56B | $4.33B | $5.44B | $5.96B | $7.90B | $8.37B | $8.94B | $10.27B |
| Current liabilities | $1.29B | $2.06B | $2.43B | $2.97B | $4.28B | $5.07B | $4.63B | $5.05B | $5.55B | $6.38B |
| Long-term debt | — | — | — | $1.02B | $691.91M | $617.35M | $2.98B | $2.98B | $2.98B | $2.99B |
| Shareholders' equity | $1.28B | $1.58B | $1.96B | $2.49B | $3.28B | $4.54B | $5.58B | $8.08B | $9.03B | $7.80B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1327811 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.