Workday, Inc. WDAY NASDAQ

Workday, Inc. (WDAY) reported total assets of $18.07B and total liabilities of $10.27B for quarter ending 2026-01-31, resulting in total equity of $7.81B.

The company held $5.44B in cash and short-term investments. Total debt stood at $3.82B, with net debt of $2.32B. The Debt-to-Equity (D/E) ratio was 0.49 (conservative).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 10.9x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.49, current ratio of 1.32, interest coverage 10.9x — balance sheet is strong
• MOAT (80/100) — Total assets $18.07B and equity $7.81B support the company's competitive scale
• VALUE (42/100) — Debt-to-Equity 0.49 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.