Security
Workday, Inc. Class A Common Stock · WDAY
WDAYNASDAQCommon stockCurrentCIK 1327811Updated Oct 4, 2026
Name history
Workday Inc · through Sep 5, 2007North Tahoe Power Tools Inc · through Dec 18, 2006
WDAY price & chart
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NASDAQ:WDAY on TradingView ↗About the company
Workday is the enterprise AI platform for managing people, money, and agents. Workday unifies HR and finance on one intelligent platform with AI at the core to empower people at every level with the clarity, confidence, and insights they need to adapt quickly, make better decisions, and deliver outcomes that matter. Workday is used by more than 11,000 organizations around the world and across industries - from medium-sized businesses to more than 65% of the Fortune 500. For more information about Workday, visit workday.com.
In the news
Workday to Hold Annual Financial Analyst Day on October 13, 2026 ↗
Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
144 filing
4 filing
Results of Operations and Financial Condition · Costs Associated with Exit or Disposal Activities
Items 2.02, 2.05
144 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 18,074,000,000Source | 17,977,000,000Source | 16,452,000,000Source | 13,486,238,000Source |
| Property, Plant and Equipment, NetUSD | 1,093,000,000Source | 1,239,000,000Source | 1,234,000,000Source | 1,201,254,000Source |
| GoodwillUSD | 5,229,000,000Source | 3,478,000,000Source | 2,846,000,000Source | 2,840,044,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,501,000,000Source | 1,543,000,000Source | 2,012,000,000Source | 1,886,311,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,332,000,000Source | 1,950,000,000Source | 1,639,000,000Source | 1,570,086,000Source |
| Assets, CurrentUSD | 8,429,000,000Source | 10,545,000,000Source | 9,939,000,000Source | 8,108,224,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 348,000,000Source | 311,000,000Source | 255,000,000Source | 225,690,000Source |
| Operating Lease, Right-of-Use AssetUSD | 719,000,000Source | 336,000,000Source | 289,000,000Source | 249,278,000Source |
| Other Assets, NoncurrentUSD | 460,000,000Source | 418,000,000Source | 337,000,000Source | 360,985,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,269,000,000Source | 8,943,000,000Source | 8,370,000,000Source | 7,900,670,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 12,673,000,000Source | 11,463,000,000Source | 10,400,000,000Source | 8,828,639,000Source |
| Retained Earnings (Accumulated Deficit)USD | -512,000,000Source | -1,205,000,000Source | -1,731,000,000Source | -3,111,334,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -136,000,000Source | 84,000,000Source | 21,000,000Source | 53,051,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,805,000,000Source | 9,034,000,000Source | 8,082,000,000Source | 5,585,568,000Source |
| Liabilities and EquityUSD | 18,074,000,000Source | 17,977,000,000Source | 16,452,000,000Source | 13,486,238,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,378,000,000Source | 5,548,000,000Source | 5,055,000,000Source | 4,628,166,000Source |
| Operating Lease, Liability, CurrentUSD | 130,000,000Source | 99,000,000Source | 89,000,000Source | 91,343,000Source |
| Accounts Payable, CurrentUSD | 142,000,000Source | 108,000,000Source | 78,000,000Source | 153,751,000Source |
| Operating Lease, Liability, NoncurrentUSD | 704,000,000Source | 279,000,000Source | 227,000,000Source | 181,799,000Source |
| Other Liabilities, NoncurrentUSD | 129,000,000Source | 52,000,000Source | 38,000,000Source | 40,231,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 454,000,000Source | 296,000,000Source | 287,000,000Source | 260,131,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,987,000,000Source | 2,984,000,000Source | 2,980,000,000Source | 2,975,934,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,626,000,000Source | 1,519,000,000Source | 1,416,000,000Source | 1,294,622,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 360,000,000Source | 313,000,000Source | 87,000,000Source | 318,600,000Source |
| Deferred Income Tax Expense (Benefit)USD | 208,000,000Source | 32,000,000Source | -1,060,000,000Source | -4,448,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,939,000,000Source | 2,461,000,000Source | 2,149,000,000Source | 1,657,195,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,079,000,000Source | 825,000,000Source | 8,000,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 333,000,000Source | -1,781,000,000Source | -1,751,000,000Source | -2,505,926,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -21,000,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 162,000,000Source | 269,000,000Source | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 616,000,000Source | 636,000,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 2,895,000,000Source | 700,000,000Source | 423,000,000Source | 74,666,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,319,000,000Source | -1,150,000,000Source | -268,000,000Source | 1,203,821,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | -739,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -45,000,000Source | -470,000,000Source | 129,000,000Source | 354,495,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,509,000,000Source | 1,554,000,000Source | 2,024,000,000Source | 1,895,240,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 110,000,000Source | 110,000,000Source | 110,000,000Source | 59,510,000Source |
| Income Taxes Paid, NetUSD | 96,000,000Source | 65,000,000Source | 39,000,000Source | 88,569,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,000,000Source | 0Source | -1,000,000Source | -595,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,626,000,000Source | 1,519,000,000Source | 1,416,000,000Source | 1,294,622,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,000,000Source | 4,000,000Source | 4,000,000Source | 6,955,000Source |
| Debt Securities, Realized Gain (Loss)USD | 27,000,000Source | — | — | — |
| DepreciationUSD | 237,000,000Source | 243,000,000Source | 203,000,000Source | 275,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 59,000,000Source | -18,000,000Source | -24,000,000Source | -27,292,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 64,000,000Source | -6,000,000Source | 6,000,000Source | -741,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -5,000,000Source | -12,000,000Source | -30,000,000Source | -26,551,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 22,000,000Source | — | 30,000,000Source | 16,000,000Source |
| Gain (Loss) on InvestmentsUSD | 87,000,000Source | -16,000,000Source | -19,000,000Source | -30,780,000Source |
| General and Administrative ExpenseUSD | 912,000,000Source | 820,000,000Source | 702,000,000Source | 604,087,000Source |
| GoodwillUSD | 5,229,000,000Source | 3,478,000,000Source | 2,846,000,000Source | 2,840,044,000Source |
| Income Tax Expense (Benefit)USD | 316,000,000Source | 112,000,000Source | -1,025,000,000Source | 106,799,000Source |
| InterestExpenseNonoperatingUSD | 114,000,000Source | 114,000,000Source | — | — |
| Investment Income, InterestUSD | 318,000,000Source | 350,000,000Source | 301,000,000Source | 97,709,000Source |
| Net Income (Loss) Attributable to ParentUSD | 693,000,000Source | 526,000,000Source | 1,381,000,000Source | -366,749,000Source |
| Nonoperating Income (Expense)USD | 288,000,000Source | 223,000,000Source | 173,000,000Source | -37,750,000Source |
| Operating ExpensesUSD | 8,831,000,000Source | 8,031,000,000Source | 7,076,000,000Source | 6,438,018,000Source |
| Other Nonoperating Income (Expense)USD | 84,000,000Source | -13,000,000Source | -14,000,000Source | -33,106,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 9,552,000,000Source | 8,446,000,000Source | 7,259,000,000Source | 6,215,818,000Source |
| Operating Income (Loss)USD | 721,000,000Source | 415,000,000Source | 183,000,000Source | -222,200,000Source |
| Other Nonoperating Income (Expense)USD | 84,000,000Source | -13,000,000Source | -14,000,000Source | -33,106,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,009,000,000Source | 638,000,000Source | 356,000,000Source | -259,950,000Source |
| Income Tax Expense (Benefit)USD | 316,000,000Source | 112,000,000Source | -1,025,000,000Source | 106,799,000Source |
| Net Income (Loss) Attributable to ParentUSD | 693,000,000Source | 526,000,000Source | 1,381,000,000Source | -366,749,000Source |
| Earnings Per Share, BasicUSD per share | 2.61Source | 1.98Source | 5.28Source | -1.44Source |
| Earnings Per Share, DilutedUSD per share | 2.59Source | 1.95Source | 5.21Source | -1.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 265,097,000Source | 265,257,000Source | 261,344,000Source | 254,819,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 268,117,000Source | 269,205,000Source | 265,285,000Source | 254,819,000Source |
| Interest Expense (non-operating)USD | 114,000,000Source | 114,000,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 108,000,000Source | 80,000,000Source | 35,000,000Source | 111,247,000Source |
| Debt Securities, Realized Gain (Loss)USD | 27,000,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 64,000,000Source | -6,000,000Source | 6,000,000Source | -741,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 22,000,000Source | — | 30,000,000Source | 16,000,000Source |
| Gain (Loss) on InvestmentsUSD | 87,000,000Source | -16,000,000Source | -19,000,000Source | -30,780,000Source |
| General and Administrative ExpenseUSD | 912,000,000Source | 820,000,000Source | 702,000,000Source | 604,087,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 943,000,000Source | 660,000,000Source | 465,000,000Source | -59,376,000Source |
| Interest ExpenseUSD | — | — | 114,000,000Source | 102,353,000Source |
| Interest Expense, DebtUSD | 114,000,000Source | 114,000,000Source | 114,000,000Source | 102,220,000Source |
| Investment Income, InterestUSD | 318,000,000Source | 350,000,000Source | 301,000,000Source | 97,709,000Source |
| Nonoperating Income (Expense)USD | 288,000,000Source | 223,000,000Source | 173,000,000Source | -37,750,000Source |
| Operating ExpensesUSD | 8,831,000,000Source | 8,031,000,000Source | 7,076,000,000Source | 6,438,018,000Source |
| Research and Development ExpenseUSD | 2,679,000,000Source | 2,626,000,000Source | 2,464,000,000Source | 2,270,660,000Source |
| Selling and Marketing ExpenseUSD | 2,616,000,000Source | 2,432,000,000Source | 2,139,000,000Source | 1,848,093,000Source |
Offerings
Registration 333-296348
Filing attachments
wday-06252026xex44.htm · S-8 · 2026-06-25
Exhibit 4.4 WORKDAY, INC. 2022 EQUITY INCENTIVE PLAN 1. PURPOSE. The purpose of this Plan is to provide incentives to attract, retain and motivate eligible persons whose present and potential contributions are important to the success of Workday, and any Parents, Affiliates and Subsidiaries that exist now or in the future, by offering them an opportunity to participate in Workday’s future performance through the grant of Awards. Capitalized terms not defined elsewhere in the text are defined …
Read attachment ↗wday-06252026xex46.htm · S-8 · 2026-06-25
Exhibit 4.6 WORKDAY, INC. AMENDED AND RESTATED 2012 EMPLOYEE STOCK PURCHASE PLAN 1. Establishment of Plan. Workday proposes to grant rights to purchase shares of Common Stock to eligible Employees of Workday and its Participating Corporations (as hereinafter defined) pursuant to this Plan. Workday intends this Plan to qualify as an “employee stock purchase plan” under Section 423 of the Code (including any amendments to or replacements of such Section), and this Plan will be so construed. Any…
Read attachment ↗wday-020626xex991.htm · 8-K · 2026-02-09
EX-99.1 3 wday-020626xex991.htm EX-99.1 Document Exhibit 99.1 Workday Announces CEO Transition as Co-Founder Aneel Bhusri Returns to Lead the Company’s Next Chapter Carl Eschenbach Steps Down After Leading Company Through a Period of Global Expansion and Operational Scale Company Reaffirms Fiscal 2026 Fourth Quarter and Full-Year Outlook PLEASANTON, Calif., February 9, 2026 - Workday, Inc. (NASDAQ: WDAY), the enterprise AI platform for managing people, money, and agents, today announced…
Read attachment ↗