ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
87.52
-2.97 (-3.28%)
Apr 29, 2026, 1:03 PM EDT - Market open
ServiceNow Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,702 | 3,726 | 2,304 | 1,897 | 1,470 | 1,728 | Upgrade
|
| Short-Term Investments | 2,480 | 2,558 | 3,458 | 2,980 | 2,810 | 1,576 | Upgrade
|
| Cash & Short-Term Investments | 5,182 | 6,284 | 5,762 | 4,877 | 4,280 | 3,304 | Upgrade
|
| Cash Growth | -21.45% | 9.06% | 18.15% | 13.95% | 29.54% | 6.86% | Upgrade
|
| Accounts Receivable | 1,713 | 2,627 | 2,240 | 2,036 | 1,725 | 1,390 | Upgrade
|
| Other Receivables | - | 74 | 79 | 51 | 28 | 12 | Upgrade
|
| Receivables | 1,713 | 2,701 | 2,319 | 2,087 | 1,753 | 1,402 | Upgrade
|
| Prepaid Expenses | 913 | 879 | 528 | 345 | 247 | 207 | Upgrade
|
| Restricted Cash | 8 | 6 | 6 | 7 | 5 | 4 | Upgrade
|
| Other Current Assets | 619 | 601 | 572 | 461 | 369 | 303 | Upgrade
|
| Total Current Assets | 8,435 | 10,471 | 9,187 | 7,777 | 6,654 | 5,220 | Upgrade
|
| Property, Plant & Equipment | 3,081 | 3,095 | 2,456 | 2,073 | 1,735 | 1,357 | Upgrade
|
| Long-Term Investments | 4,467 | 5,313 | 4,583 | 3,471 | 2,369 | 1,729 | Upgrade
|
| Goodwill | 4,541 | 3,578 | 1,273 | 1,231 | 824 | 777 | Upgrade
|
| Other Intangible Assets | 1,479 | 1,121 | 209 | 224 | 232 | 287 | Upgrade
|
| Long-Term Deferred Tax Assets | 914 | 1,056 | 1,385 | 1,508 | 636 | 692 | Upgrade
|
| Long-Term Deferred Charges | 1,129 | 1,114 | 999 | 919 | 742 | 623 | Upgrade
|
| Other Long-Term Assets | 335 | 290 | 291 | 184 | 107 | 113 | Upgrade
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| Total Assets | 24,381 | 26,038 | 20,383 | 17,387 | 13,299 | 10,798 | Upgrade
|
| Accounts Payable | 427 | 204 | 68 | 126 | 274 | 89 | Upgrade
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| Accrued Expenses | 1,380 | 1,047 | 896 | 817 | 640 | 565 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 92 | Upgrade
|
| Current Portion of Leases | 118 | 112 | 102 | 89 | 96 | 82 | Upgrade
|
| Current Income Taxes Payable | - | 195 | 162 | 123 | 109 | 101 | Upgrade
|
| Current Unearned Revenue | 8,030 | 8,314 | 6,819 | 5,785 | 4,660 | 3,836 | Upgrade
|
| Other Current Liabilities | 28 | 571 | 311 | 425 | 226 | 184 | Upgrade
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| Total Current Liabilities | 9,983 | 10,443 | 8,358 | 7,365 | 6,005 | 4,949 | Upgrade
|
| Long-Term Debt | 1,491 | 1,491 | 1,489 | 1,488 | 1,486 | 1,484 | Upgrade
|
| Long-Term Leases | 822 | 800 | 687 | 707 | 650 | 556 | Upgrade
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| Long-Term Unearned Revenue | 99 | 120 | 95 | 81 | 70 | 63 | Upgrade
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| Other Long-Term Liabilities | 258 | 220 | 145 | 118 | 56 | 51 | Upgrade
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| Total Liabilities | 12,653 | 13,074 | 10,774 | 9,759 | 8,267 | 7,103 | Upgrade
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| Common Stock | 1 | 1 | 1 | - | - | - | Upgrade
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| Additional Paid-In Capital | 11,384 | 10,747 | 7,401 | 6,131 | 4,796 | 3,665 | Upgrade
|
| Retained Earnings | 5,711 | 5,242 | 3,494 | 2,069 | 338 | -4 | Upgrade
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| Treasury Stock | -5,375 | -3,045 | -1,219 | -535 | - | - | Upgrade
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| Comprehensive Income & Other | 7 | 19 | -68 | -37 | -102 | 34 | Upgrade
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| Shareholders' Equity | 11,728 | 12,964 | 9,609 | 7,628 | 5,032 | 3,695 | Upgrade
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| Total Liabilities & Equity | 24,381 | 26,038 | 20,383 | 17,387 | 13,299 | 10,798 | Upgrade
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| Total Debt | 2,431 | 2,403 | 2,278 | 2,284 | 2,232 | 2,214 | Upgrade
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| Net Cash (Debt) | 5,475 | 7,652 | 7,595 | 5,796 | 4,165 | 1,090 | Upgrade
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| Net Cash Growth | -35.84% | 0.75% | 31.04% | 39.16% | 282.11% | 13.90% | Upgrade
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| Net Cash Per Share | 5.24 | 7.31 | 7.29 | 5.64 | 4.09 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 1,031 | 1,046 | 1,030 | 1,025 | 1,015 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,031 | 1,047 | 1,032 | 1,024 | 1,014 | 998.04 | Upgrade
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| Working Capital | -1,548 | 28 | 829 | 412 | 649 | 271 | Upgrade
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| Book Value Per Share | 11.37 | 12.38 | 9.31 | 7.45 | 4.96 | 3.70 | Upgrade
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| Tangible Book Value | 5,708 | 8,265 | 8,127 | 6,173 | 3,976 | 2,631 | Upgrade
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| Tangible Book Value Per Share | 5.53 | 7.89 | 7.87 | 6.03 | 3.92 | 2.64 | Upgrade
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| Machinery | 3,502 | 3,449 | 2,782 | 2,222 | 1,687 | 1,300 | Upgrade
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| Construction In Progress | 145 | 117 | 63 | 33 | 53 | 14 | Upgrade
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| Leasehold Improvements | 438 | 433 | 320 | 292 | 226 | 200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.