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) - Total Assets
Latest total assets as of October 2025: $17.75 Billion USD
Based on the latest financial reports, Workday Inc (WDAY) holds total assets worth $17.75 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Workday Inc - Total Assets Trend (2009–2025)
This chart illustrates how Workday Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Workday Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Workday Inc's total assets of $17.75 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.6% |
| Accounts Receivable | $2.00 Billion | 11.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $386.00 Million | 2.2% |
| Goodwill | $3.48 Billion | 19.4% |
Asset Composition Trend (2009–2025)
This chart illustrates how Workday Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Workday Inc's current assets represent 57.2% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, up from 5.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 19.4% of total assets.
Workday Inc Competitors by Total Assets
Key competitors of Workday Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Workday Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Workday Inc generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Workday Inc generates $ 2.93 in net profit.
Workday Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 2.00 | 1.09 |
| Quick Ratio | 1.83 | 2.00 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.16 Billion | $ 4.41 Billion | $ 396.65 Million |
Workday Inc - Advanced Valuation Insights
This section examines the relationship between Workday Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.24 |
| Latest Market Cap to Assets Ratio | 1.59 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | $17.98 Billion |
| Market Capitalization | $28.57 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Workday Inc's assets above their book value (1.59 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Workday Inc's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Workday Inc (2009–2025)
The table below shows the annual total assets of Workday Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $17.98 Billion | +9.27% |
| 2024-01-31 | $16.45 Billion | +21.99% |
| 2023-01-31 | $13.49 Billion | +28.46% |
| 2022-01-31 | $10.50 Billion | +20.42% |
| 2021-01-31 | $8.72 Billion | +27.90% |
| 2020-01-31 | $6.82 Billion | +23.47% |
| 2019-01-31 | $5.52 Billion | +11.59% |
| 2018-01-31 | $4.95 Billion | +56.25% |
| 2017-01-31 | $3.17 Billion | +15.98% |
| 2016-01-31 | $2.73 Billion | +15.75% |
| 2015-01-31 | $2.36 Billion | +8.38% |
| 2014-01-31 | $2.18 Billion | +126.91% |
| 2013-01-31 | $959.08 Million | +312.26% |
| 2012-01-31 | $232.64 Million | +131.24% |
| 2011-01-31 | $100.61 Million | +2.87% |
| 2010-01-31 | $97.80 Million | +128.50% |
| 2009-01-31 | $42.80 Million | -- |