Workday (LTS:0M18) Total Liabilities: $9,408 Mil (As of Apr. 2026)

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LTS:0M18 Workday Inc LTS:0M18
77 GF Score
Price $145.58
GF Value $316.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Workday Total Liabilities?

Workday LTS:0M18 +5.18% 77 Total Liabilities is $9,408 Mil as of Apr. 2026. GuruFocus rates LTS:0M18 with a GF Score™ of 77/100 and a GF Value™ of $316.61 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Workday's Total Liabilities for the quarter that ended in Apr. 2026 was $9,408 Mil.

Workday's quarterly Total Liabilities increased from Oct. 2025 ($8,872.00 Mil) to Jan. 2026 ($10,269.00 Mil) but then declined from Jan. 2026 ($10,269.00 Mil) to Apr. 2026 ($9,408.00 Mil).

Workday's annual Total Liabilities increased from Jan. 2024 ($8,370.00 Mil) to Jan. 2025 ($8,943.00 Mil) and increased from Jan. 2025 ($8,943.00 Mil) to Jan. 2026 ($10,269.00 Mil).

Workday Total Liabilities Historical Data

* Premium members only.

The historical data trend for Workday's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Workday Total Liabilities Chart

Workday Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,963.42 7,901.00 8,370.00 8,943.00 10,269.00

Workday Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,293.00 8,789.00 8,872.00 10,269.00 9,408.00
LTS:0M18
77GF Score
Workday Inc LTS:0M18
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Workday Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Workday's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6378+(3691+129
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+71+0+0)
=10,269

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=18074-7805
=10,269

Workday's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6535+(2676+127
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+70+0+0)
=9,408

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=16091-6683
=9,408

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $9,408 Mil mean?
Workday (LTS:0M18) has a Total Liabilities of $9,408 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Workday and its competitors.
Is Workday's Total Liabilities too high?
Workday's current Total Liabilities is $9,408 Mil. Overall, Workday has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Workday's Total Liabilities compare to MSTR and FICO?
Workday's Total Liabilities of $9,408 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Workday and its competitors. Workday's current Total Liabilities is $9,408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workday stock overvalued right now?
Based on GuruFocus' analysis, Workday (LTS:0M18) is currently considered Significantly Undervalued. The stock's GF Value™ is $316.61, compared to a current price of $145.58 — trading 54% below its estimated fair value. The current Total Liabilities is $9,408 Mil. Workday's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Workday (LTS:0M18), the current Total Liabilities is $9,408 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workday (LTS:0M18) Overvalued in 2026?

Based on GuruFocus' analysis, Workday stock appears to be undervalued. The current stock price of $145.58 is trading 54% below its estimated GF Value™ of $316.61. GuruFocus considers Workday to be Significantly Undervalued.

Key valuation signals for LTS:0M18:

  • Total Liabilities: $9,408 Mil
  • GF Value™: $316.61 vs. price of $145.58 (54% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the LTS:0M18 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Workday Business Description

Address 6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
77GF Score

Get the complete analysis for LTS:0M18

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$145.58
Price
$316.61
GF Value