Workday Inc
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal co… Read more
Workday Inc (WDAY) - Net Assets
Latest net assets as of October 2025: $8.88 Billion USD
Based on the latest financial reports, Workday Inc (WDAY) has net assets worth $8.88 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.75 Billion) and total liabilities ($8.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.88 Billion |
| % of Total Assets | 50.02% |
| Annual Growth Rate | 61.54% |
| 5-Year Change | 175.61% |
| 10-Year Change | 695.14% |
| Growth Volatility | 173.03 |
Workday Inc - Net Assets Trend (2009–2025)
This chart illustrates how Workday Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Workday Inc (2009–2025)
The table below shows the annual net assets of Workday Inc from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $9.03 Billion | +11.78% |
| 2024-01-31 | $8.08 Billion | +44.69% |
| 2023-01-31 | $5.59 Billion | +23.16% |
| 2022-01-31 | $4.54 Billion | +38.36% |
| 2021-01-31 | $3.28 Billion | +31.82% |
| 2020-01-31 | $2.49 Billion | +26.97% |
| 2019-01-31 | $1.96 Billion | +23.92% |
| 2018-01-31 | $1.58 Billion | +35.90% |
| 2017-01-31 | $1.16 Billion | +2.35% |
| 2016-01-31 | $1.14 Billion | +0.90% |
| 2015-01-31 | $1.13 Billion | -5.16% |
| 2014-01-31 | $1.19 Billion | +100.45% |
| 2013-01-31 | $592.28 Million | +437.37% |
| 2012-01-31 | $-175.56 Million | -694.97% |
| 2011-01-31 | $-22.08 Million | -170.33% |
| 2010-01-31 | $31.40 Million | +647.62% |
| 2009-01-31 | $4.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Workday Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100829900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $84.00 Million | 0.93% |
| Other Components | $10.15 Billion | 112.41% |
| Total Equity | $9.03 Billion | 100.00% |
Workday Inc Competitors by Market Cap
The table below lists competitors of Workday Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coupang LLC
NYSE:CPNG
|
$28.59 Billion |
|
ENBNF
PINK:ENBNF
|
$28.61 Billion |
|
Kellanova
NYSE:K
|
$28.63 Billion |
|
Kellogg Co.
LSE:0R1R
|
$28.64 Billion |
|
Tata Consultancy Services Limited
NSE:TCS
|
$28.40 Billion |
|
HUATEI SECS.CO GDR S/10
F:206G
|
$28.31 Billion |
|
Chugai Pharmaceutical Co. Ltd
PINK:CHGCF
|
$28.30 Billion |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
$28.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Workday Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,082,000,000 to 9,034,000,000, a change of 952,000,000 (11.8%).
- Net income of 526,000,000 contributed positively to equity growth.
- Share repurchases of 700,000,000 reduced equity.
- Other comprehensive income increased equity by 63,000,000.
- Other factors increased equity by 1,063,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $526.00 Million | +5.82% |
| Share Repurchases | $700.00 Million | -7.75% |
| Other Comprehensive Income | $63.00 Million | +0.7% |
| Other Changes | $1.06 Billion | +11.77% |
| Total Change | $- | 11.78% |
Book Value vs Market Value Analysis
This analysis compares Workday Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-01-31 | $-0.10 | $135.17 | x |
| 2012-01-31 | $-0.78 | $135.17 | x |
| 2013-01-31 | $8.00 | $135.17 | x |
| 2014-01-31 | $6.93 | $135.17 | x |
| 2015-01-31 | $6.13 | $135.17 | x |
| 2016-01-31 | $5.98 | $135.17 | x |
| 2017-01-31 | $5.87 | $135.17 | x |
| 2018-01-31 | $7.61 | $135.17 | x |
| 2019-01-31 | $9.03 | $135.17 | x |
| 2020-01-31 | $10.95 | $135.17 | x |
| 2021-01-31 | $13.83 | $135.17 | x |
| 2022-01-31 | $17.85 | $135.17 | x |
| 2023-01-31 | $21.92 | $135.17 | x |
| 2024-01-31 | $30.47 | $135.17 | x |
| 2025-01-31 | $33.56 | $135.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Workday Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.82%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.23%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.99x
- Recent ROE (5.82%) is above the historical average (-11.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -82.60% | 0.68x | 0.00x | $-54.01 Million |
| 2012 | 0.00% | -59.24% | 0.58x | 0.00x | $-62.07 Million |
| 2013 | -20.12% | -43.55% | 0.29x | 1.62x | $-178.42 Million |
| 2014 | -14.53% | -36.79% | 0.22x | 1.83x | $-291.23 Million |
| 2015 | -22.02% | -31.48% | 0.33x | 2.09x | $-360.58 Million |
| 2016 | -24.21% | -23.78% | 0.42x | 2.40x | $-388.66 Million |
| 2017 | -33.08% | -24.43% | 0.50x | 2.72x | $-500.99 Million |
| 2018 | -20.33% | -14.99% | 0.43x | 3.13x | $-479.26 Million |
| 2019 | -21.36% | -14.82% | 0.51x | 2.82x | $-614.10 Million |
| 2020 | -19.33% | -13.25% | 0.53x | 2.74x | $-729.33 Million |
| 2021 | -8.62% | -6.54% | 0.50x | 2.66x | $-610.21 Million |
| 2022 | 0.64% | 0.56% | 0.49x | 2.31x | $-424.51 Million |
| 2023 | -6.57% | -5.90% | 0.46x | 2.41x | $-925.56 Million |
| 2024 | 17.09% | 19.02% | 0.44x | 2.04x | $572.80 Million |
| 2025 | 5.82% | 6.23% | 0.47x | 1.99x | $-377.40 Million |
Industry Comparison
This section compares Workday Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Workday Inc (WDAY) | $8.88 Billion | 0.00% | 1.00x | $28.57 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |