Workday Inc (WDAY) - Total Assets
Based on the latest financial reports, Workday Inc (WDAY) holds total assets worth $16.09 Billion USD as of April 2026. 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. Explore debt repayment capacity of Workday Inc to assess how comfortably operating cash covers total debt obligations.
Workday Inc - Total Assets Trend (2009–2026)
This chart illustrates how Workday Inc's total assets have evolved over time, based on quarterly financial data. See Workday Inc shareholders equity for net asset value and shareholders' equity analysis.
Workday Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Workday Inc's total assets of $16.09 Billion consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.3% |
| Accounts Receivable | $2.33 Billion | 12.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $681.00 Million | 3.8% |
| Goodwill | $5.23 Billion | 28.9% |
Asset Composition Trend (2009–2026)
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. For live market cap, price, and company overview, see market value of Workday Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Workday Inc's current assets represent 46.6% of total assets in 2026, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2026, up from 5.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 28.9% 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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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 | 1.01 | 2.01 | 1.01 |
| Quick Ratio | 1.01 | 2.01 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $57.00 Million | $4.87 Billion | $56.91 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 | 5.33 |
| Latest Market Cap to Assets Ratio | 1.78 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | $18.07 Billion |
| Market Capitalization | $32.23 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Workday Inc's assets above their book value (1.78x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Workday Inc's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Workday Inc (2009–2026)
The table below shows the annual total assets of Workday Inc from 2009 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $18.07 Billion | +0.54% |
| 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 | -- |
About 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