ServiceNow, Inc. (BMV:NOWW)

ServiceNow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,124	2,304	1,897	1,470	1,728	1,677
Short-Term Investments	3,008	3,458	2,980	2,810	1,576	1,415
Cash & Short-Term Investments	6,132	5,762	4,877	4,280	3,304	3,092
Cash Growth	13.28%	18.15%	13.95%	29.54%	6.86%	82.84%
Accounts Receivable	1,696	2,240	2,036	1,725	1,390	1,009
Other Current Assets	1,447	1,185	864	649	526	421
Total Current Assets	9,275	9,187	7,777	6,654	5,220	4,522
Net Property, Plant & Equipment	2,803	2,456	2,073	1,735	1,357	1,114
Other Intangible Assets	319	209	224	232	287	153
Goodwill	1,778	1,273	1,231	824	777	241
Long-Term Investments	4,655	4,111	3,203	2,117	1,630	1,468
Other Long-Term Assets	3,221	3,147	2,879	1,737	1,527	1,217
Total Assets	22,051	20,383	17,387	13,299	10,798	8,715
Accounts Payable	211	68	126	274	89	34
Accrued Expenses	1,378	1,369	1,365	975	850	668
Short-Term Debt	-	-	-	-	92	-
Current Portion of Leases	104	102	89	96	82	72
Unearned Revenue	6,802	6,819	5,785	4,660	3,836	2,963
Total Current Liabilities	8,495	8,358	7,365	6,005	4,949	3,737
Long-Term Debt	1,490	1,489	1,488	1,486	1,484	1,640
Long-Term Leases	815	687	707	650	556	423
Other Long-Term Liabilities	319	240	199	126	114	81
Total Long-Term Liabilities	2,624	2,416	2,394	2,262	2,154	2,144
Total Liabilities	11,119	10,774	9,759	8,267	7,103	5,881
Treasury Stock	-	-1,219	-535	-	-	-
Additional Paid-in Capital	-	7,402	6,131	4,796	3,665	2,974
Accumulated Other Comprehensive Income	-	-68	-37	-102	34	94
Retained Earnings	-	3,494	2,069	338	-4	-234
Shareholders' Equity	10,932	9,609	7,628	5,032	3,695	2,834
Total Liabilities & Equity	22,051	20,383	17,387	13,299	10,798	8,715
Total Debt	2,409	2,278	2,284	2,232	2,214	2,135
Net Cash (Debt)	3,723	3,484	2,593	2,048	1,090	957
Net Cash Growth	6.86%	34.36%	26.61%	87.89%	13.90%	70.82%
Net Cash Per Share	17.80	16.72	12.61	10.06	5.37	4.73
Book Value	10,932	9,609	7,628	5,032	3,695	2,834
Book Value Per Share	52.27	46.10	37.10	24.72	18.19	14.00
Tangible Book Value	8,835	8,127	6,173	3,976	2,631	2,440
Tangible Book Value Per Share	42.24	38.99	30.03	19.53	12.95	12.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.