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WDAY
WDAY Financials
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(
0.000%
)
Aft-market
ET
$
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At close
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Aft-market
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WDAY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
18.07B
+0.54%
17.75B
+8.08%
17.96B
+10.64%
17.21B
+7.97%
17.98B
+9.27%
16.42B
+17.94%
16.23B
+18.19%
15.94B
+20.28%
16.45B
+21.99%
13.93B
+12.4%
13.73B
+3.67%
13.25B
+3.54%
13.49B
+28.46%
12.39B
+31.24%
13.25B
+45.38%
12.80B
+48.41%
10.50B
+20.42%
9.44B
+20.34%
9.11B
+21.49%
8.62B
+19.32%
8.72B
--
7.84B
--
7.50B
--
7.23B
--
Total Current Assets
8.43B
-20.07%
9.18B
+1.07%
10.41B
+13.12%
9.96B
+12.27%
10.54B
+6.1%
9.08B
+5.88%
9.20B
+9.76%
8.87B
+12.71%
9.94B
+22.58%
8.57B
+23.01%
8.38B
+7.39%
7.87B
+5.78%
8.11B
+55.51%
6.97B
+48.5%
7.80B
+74.95%
7.44B
+90.57%
5.21B
+8.58%
4.69B
+18.58%
4.46B
+20.11%
3.91B
+13.2%
4.80B
--
3.96B
--
3.71B
--
3.45B
--
Cash & Short Term Investments
5.44B
-32.11%
6.84B
-4.39%
8.19B
+11.03%
7.97B
+10.97%
8.02B
+2.61%
7.16B
+4.03%
7.37B
+10.75%
7.18B
+13.48%
7.81B
+27.63%
6.88B
+25.27%
6.66B
+5.79%
6.33B
+1.18%
6.12B
+67.98%
5.49B
+54.49%
6.29B
+90.24%
6.25B
+108.89%
3.64B
+3.07%
3.56B
+20.6%
3.31B
+20.13%
3.00B
+15.22%
3.54B
--
2.95B
--
2.75B
--
2.60B
--
Loans & Receivables - Net
2.33B
+16.43%
1.79B
+23.21%
1.67B
+25.07%
1.43B
+25.86%
2.00B
+22.21%
1.45B
+18.55%
1.34B
+5.12%
1.13B
+4.01%
1.64B
+4.39%
1.23B
+17.72%
1.27B
+14.99%
1.09B
+40%
1.57B
+26.36%
1.04B
+20.28%
1.10B
+26.64%
778.08M
+20.23%
1.24B
+20.35%
865.04M
+16.47%
872.76M
+25.71%
647.16M
+10.77%
1.03B
--
742.74M
--
694.29M
--
584.22M
--
Prepaid Expenses
348.00M
+40.89%
248.00M
+16.43%
267.00M
+11.25%
283.00M
-8.12%
247.00M
+1.65%
213.00M
-14.62%
240.00M
-1.17%
308.00M
+23.08%
243.00M
+12.11%
249.48M
-2.14%
242.85M
+5.18%
250.24M
-1.09%
216.76M
+29.08%
254.92M
+93.32%
230.89M
+59.86%
252.99M
+80.35%
167.93M
+51.07%
131.87M
-16.36%
144.43M
-10.3%
140.28M
+7.72%
111.16M
--
157.66M
--
161.00M
--
130.22M
--
Other Current Assets
306.00M
+10.07%
295.00M
+15.23%
283.00M
+12.75%
284.00M
+13.15%
278.00M
+13.93%
256.00M
+16.43%
251.00M
+19.06%
251.00M
+22.67%
244.00M
+22.01%
219.88M
+20.29%
210.82M
+20.12%
204.61M
+30.48%
199.98M
+25.44%
182.80M
+28.89%
175.51M
+29.09%
156.81M
+26.63%
159.43M
+29.87%
141.82M
+28.9%
135.96M
+29.06%
123.83M
+23.21%
122.76M
--
110.02M
--
105.35M
--
100.50M
--
Total Non-Current Assets
9.64B
+29.78%
8.58B
+16.74%
7.55B
+7.39%
7.25B
+2.58%
7.43B
+14.11%
7.35B
+37.26%
7.03B
+31.39%
7.07B
+31.36%
6.51B
+21.1%
5.35B
-1.25%
5.35B
-1.68%
5.38B
+0.44%
5.38B
+1.77%
5.42B
+14.16%
5.45B
+17.03%
5.36B
+13.52%
5.28B
+34.93%
4.75B
+22.14%
4.65B
+22.85%
4.72B
+24.92%
3.92B
--
3.89B
--
3.79B
--
3.78B
--
Investment in Associate, JV & Subsidiary
--
-100%
239.00M
-2.45%
254.00M
+6.28%
249.00M
+3.75%
247.00M
-0.4%
245.00M
-2.12%
239.00M
-8.61%
240.00M
-11.48%
248.00M
-5.88%
250.31M
-6.79%
261.51M
-1.53%
271.12M
+4.06%
263.49M
+2.62%
268.54M
+38%
265.56M
+74.8%
260.55M
+43.04%
256.76M
+91.48%
194.60M
+56.51%
151.93M
+20.13%
182.15M
+52.27%
134.09M
--
124.34M
--
126.47M
--
119.63M
--
Property Plant & Equipment - Net
1.81B
+15.05%
1.85B
+15.96%
1.84B
+15.14%
1.50B
-4.23%
1.57B
+3.41%
1.60B
+8.52%
1.60B
+7.68%
1.56B
+5.99%
1.52B
+5%
1.47B
-0.99%
1.48B
-2.33%
1.47B
+2.4%
1.45B
+5.81%
1.49B
+7%
1.52B
+7.66%
1.44B
+0.11%
1.37B
-1.13%
1.39B
-0.16%
1.41B
+10.08%
1.44B
+15.18%
1.39B
--
1.39B
--
1.28B
--
1.25B
--
Other Non-Current Assets
1.92B
+16.55%
1.58B
+1.09%
1.59B
+2.85%
1.60B
+0.38%
1.65B
+3%
1.56B
+234.17%
1.54B
+233.6%
1.60B
+246.63%
1.60B
+236.42%
468.33M
+15.75%
462.83M
+15.69%
460.44M
+19.91%
476.20M
+23.26%
404.62M
+21.14%
400.05M
+23.37%
383.98M
+21.06%
386.34M
+24.82%
334.00M
+24.88%
324.25M
+23.82%
317.18M
+23.63%
309.52M
--
267.46M
--
261.88M
--
256.55M
--
Intangible Assets - Net
5.91B
+52.95%
4.84B
+24.38%
3.82B
+5.73%
3.84B
+5.78%
3.86B
+24.44%
3.89B
+24.5%
3.61B
+15.44%
3.63B
+15.19%
3.10B
-1.93%
3.12B
-2.03%
3.13B
-2.44%
3.15B
-2.43%
3.17B
-2.7%
3.19B
+13.21%
3.21B
+16.28%
3.23B
+16.22%
3.25B
+55.98%
2.82B
+34.22%
2.76B
+30.65%
2.78B
+30.6%
2.09B
--
2.10B
--
2.11B
--
2.13B
--
Total Liabilities
10.27B
+14.83%
8.87B
+13.74%
8.79B
+11.41%
8.29B
+6.62%
8.94B
+6.85%
7.80B
+6.83%
7.89B
+5.74%
7.78B
+6.39%
8.37B
+5.94%
7.30B
+4.59%
7.46B
-8.14%
7.31B
-8.82%
7.90B
+32.49%
6.98B
+33.6%
8.12B
+54.82%
8.02B
+53.65%
5.96B
+9.61%
5.22B
+9.61%
5.25B
+12.5%
5.22B
+12.82%
5.44B
--
4.77B
--
4.66B
--
4.63B
--
Total Current Liabilities
6.38B
+14.96%
5.02B
+13.46%
4.95B
+9.57%
4.82B
+8.88%
5.55B
+9.75%
4.42B
+9.74%
4.51B
+7.92%
4.43B
+9.49%
5.05B
+9.22%
4.03B
+8.22%
4.18B
-13.91%
4.04B
-15.42%
4.63B
-8.68%
3.72B
-12.9%
4.86B
+13.66%
4.78B
+13.55%
5.07B
+18.33%
4.28B
+17.93%
4.27B
+67.41%
4.21B
+51.96%
4.28B
--
3.63B
--
2.55B
--
2.77B
--
Accounts Payable & Accruals
1.24B
+26.07%
1.03B
+17.87%
983.00M
+13.51%
911.00M
+16.65%
982.00M
+8.03%
873.00M
+18.87%
866.00M
+11.86%
781.00M
+8.24%
909.00M
-7%
734.42M
-10.17%
774.15M
+6.25%
721.53M
-1.51%
977.43M
+49.46%
817.56M
+47.02%
728.60M
+36.02%
732.57M
+27%
653.96M
+23.41%
556.08M
+23.8%
535.68M
+22.76%
576.83M
+37.03%
529.92M
--
449.19M
--
436.36M
--
420.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.15B
-4.41%
1.15B
-3.66%
1.22B
+10.82%
1.21B
+11.11%
1.20B
+3105.24%
1.19B
+347.79%
1.10B
--
1.09B
--
37.50M
--
266.14M
--
Operating Lease Liabilities - Short-Term
130.00M
+31.31%
117.00M
+14.71%
110.00M
+12.24%
98.00M
+3.16%
99.00M
+11.24%
102.00M
+3.74%
98.00M
-0.82%
95.00M
-0.01%
89.00M
-2.57%
98.33M
+8.96%
98.81M
+8.01%
95.01M
+17.92%
91.34M
+13.47%
90.24M
+8.13%
91.48M
+11.46%
80.57M
-0.66%
80.50M
-13.44%
83.45M
-1.3%
82.08M
+8.28%
81.11M
+14.61%
93.00M
--
84.55M
--
75.80M
--
70.76M
--
Other Current Liabilities
5.01B
+12.16%
3.87B
+12.3%
3.85B
+8.54%
3.81B
+7.32%
4.47B
+10.11%
3.45B
+7.83%
3.55B
+7.25%
3.55B
+10.05%
4.06B
+13.98%
3.20B
+13.53%
3.31B
+14.55%
3.23B
+14.45%
3.56B
+14.42%
2.82B
+16.19%
2.89B
+17.7%
2.82B
+19.44%
3.11B
+21.68%
2.42B
+21.14%
2.45B
+22.51%
2.36B
+17.35%
2.56B
--
2.00B
--
2.00B
--
2.01B
--
Total Non-Current Liabilities
3.89B
+14.61%
3.85B
+14.12%
3.84B
+13.86%
3.47B
+3.64%
3.40B
+2.41%
3.38B
+3.25%
3.38B
+2.96%
3.35B
+2.55%
3.31B
+1.3%
3.27B
+0.44%
3.28B
+0.46%
3.27B
+0.92%
3.27B
+265.41%
3.26B
+242.87%
3.26B
+235.87%
3.24B
+221.18%
895.57M
-22.66%
950.02M
-16.79%
971.76M
-53.94%
1.01B
-45.66%
1.16B
--
1.14B
--
2.11B
--
1.85B
--
Debt - Long-Term
2.99B
+0.1%
2.99B
+0.1%
2.98B
+0.1%
2.98B
+0.13%
2.98B
+0.13%
2.98B
+0.14%
2.98B
+0.14%
2.98B
+0.14%
2.98B
+0.14%
2.98B
+0.13%
2.98B
+0.13%
2.98B
+0.13%
2.98B
+382.05%
2.98B
+367.77%
2.97B
+354.3%
2.97B
+341.58%
617.35M
-10.78%
635.99M
-9.3%
654.63M
-62.64%
673.27M
-55.38%
691.91M
--
701.18M
--
1.75B
--
1.51B
--
Other Non-Current Liabilities
200.00M
+51.52%
179.00M
+52.99%
178.00M
+61.82%
177.00M
+75.25%
132.00M
+22.22%
117.00M
+24.49%
110.00M
+1.08%
101.00M
-5.55%
108.00M
-5.9%
93.98M
+9%
108.82M
+42.57%
106.94M
+31.04%
114.77M
+19.86%
86.22M
-22.36%
76.33M
-29.29%
81.61M
-32.54%
95.76M
-17.43%
111.05M
+26.64%
107.93M
+25.15%
120.97M
+32.68%
115.97M
--
87.69M
--
86.25M
--
91.17M
--
Total Shareholders' Equity
7.80B
-13.6%
8.88B
+2.96%
9.17B
+9.91%
8.92B
+9.26%
9.03B
+11.78%
8.62B
+30.18%
8.35B
+33%
8.16B
+37.38%
8.08B
+44.69%
6.63B
+22.48%
6.28B
+22.36%
5.94B
+24.29%
5.59B
+23.16%
5.41B
+28.31%
5.13B
+32.57%
4.78B
+40.39%
4.54B
+38.36%
4.22B
+36.96%
3.87B
+36.27%
3.40B
+30.88%
3.28B
--
3.08B
--
2.84B
--
2.60B
--
Shareholders' Equity
7.80B
-13.6%
8.88B
+2.96%
9.17B
+9.91%
8.92B
+9.26%
9.03B
+11.78%
8.62B
+30.18%
8.35B
+33%
8.16B
+37.38%
8.08B
+44.69%
6.63B
+22.48%
6.28B
+22.36%
5.94B
+24.29%
5.59B
+23.16%
5.41B
+28.31%
5.13B
+32.57%
4.78B
+40.39%
4.54B
+38.36%
4.22B
+36.96%
3.87B
+36.27%
3.40B
+30.88%
3.28B
--
3.08B
--
2.84B
--
2.60B
--
Common Equity Attributable to Parent Shareholders
7.80B
-13.6%
8.88B
+2.96%
9.17B
+9.91%
8.92B
+9.26%
9.03B
+11.78%
8.62B
+30.18%
8.35B
+33%
8.16B
+37.38%
8.08B
+44.69%
6.63B
+22.48%
6.28B
+22.36%
5.94B
+24.29%
5.59B
+23.16%
5.41B
+28.31%
5.13B
+32.57%
4.78B
+40.39%
4.54B
+38.36%
4.22B
+36.96%
3.87B
+36.27%
3.40B
+30.88%
3.28B
--
3.08B
--
2.84B
--
2.60B
--
Total Liabilities & Equity
18.07B
+0.54%
17.75B
+8.08%
17.96B
+10.64%
17.21B
+7.97%
17.98B
+9.27%
16.42B
+17.94%
16.23B
+18.19%
15.94B
+20.28%
16.45B
+21.99%
13.93B
+12.4%
13.73B
+3.67%
13.25B
+3.54%
13.49B
+28.46%
12.39B
+31.24%
13.25B
+45.38%
12.80B
+48.41%
10.50B
+20.42%
9.44B
+20.34%
9.11B
+21.49%
8.62B
+19.32%
8.72B
--
7.84B
--
7.50B
--
7.23B
--
Net Debt
-2.46B
-51.2%
-3.86B
-7.59%
-5.20B
+18.45%
-4.99B
+18.66%
-5.03B
+4.14%
-4.17B
+6.99%
-4.39B
+19.35%
-4.20B
+25.33%
-4.83B
+53.65%
-3.90B
+54.99%
-3.68B
+69.55%
-3.35B
+57.07%
-3.15B
+74.33%
-2.52B
+47.48%
-2.17B
+49.51%
-2.13B
+88.94%
-1.80B
+3.66%
-1.71B
+47.7%
-1.45B
+50.55%
-1.13B
+37.07%
-1.74B
--
-1.16B
--
-964.03M
--
-824.09M
--
Working Capital
2.05B
-58.96%
4.16B
-10.7%
5.46B
+16.54%
5.14B
+15.65%
5.00B
+2.31%
4.66B
+2.45%
4.69B
+11.6%
4.45B
+16.11%
4.88B
+40.34%
4.54B
+39.97%
4.20B
+42.52%
3.83B
+43.85%
3.48B
+2280.18%
3.25B
+675.54%
2.95B
+1475.67%
2.66B
-972.85%
146.21M
-71.85%
418.66M
+25.71%
187.02M
-83.89%
-304.96M
-144.89%
519.41M
--
333.04M
--
1.16B
--
679.40M
--
