ServiceNow Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	2,503	3,726	2,304	1,897	1,470	1,728
Short-Term Investments	2,161	2,558	3,458	2,980	2,810	1,576
Cash & Short-Term Investments	4,664	6,284	5,762	4,877	4,280	3,304
Cash Growth	-23.94%	9.06%	18.15%	13.95%	29.54%	6.86%
Accounts Receivable	2,201	2,627	2,240	2,036	1,725	1,390
Other Receivables	-	74	79	51	28	12
Receivables	2,201	2,701	2,319	2,087	1,753	1,402
Prepaid Expenses	1,014	879	528	345	247	207
Restricted Cash	9	6	6	7	5	4
Other Current Assets	626	601	572	461	369	303
Total Current Assets	8,514	10,471	9,187	7,777	6,654	5,220
Property, Plant & Equipment	3,013	3,095	2,456	2,073	1,735	1,357
Long-Term Investments	4,116	5,313	4,583	3,471	2,369	1,729
Goodwill	9,837	3,578	1,273	1,231	824	777
Other Intangible Assets	3,781	1,121	209	224	232	287
Long-Term Deferred Tax Assets	890	1,056	1,385	1,508	636	692
Long-Term Deferred Charges	1,136	1,114	999	919	742	623
Other Long-Term Assets	379	290	291	184	107	113
Total Assets	31,666	26,038	20,383	17,387	13,299	10,798

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	162	204	68	126	274	89
Accrued Expenses	1,719	1,047	896	817	640	565
Current Portion of Long-Term Debt	-	-	-	-	-	92
Current Portion of Leases	114	112	102	89	96	82
Current Income Taxes Payable	-	195	162	123	109	101
Current Unearned Revenue	8,057	8,314	6,819	5,785	4,660	3,836
Other Current Liabilities	19	571	311	425	226	184
Total Current Liabilities	12,153	10,443	8,358	7,365	6,005	4,949
Long-Term Debt	5,435	1,491	1,489	1,488	1,486	1,484
Long-Term Leases	822	800	687	707	650	556
Long-Term Unearned Revenue	135	120	95	81	70	63
Other Long-Term Liabilities	605	220	145	118	56	51
Total Liabilities	19,150	13,074	10,774	9,759	8,267	7,103

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1	1	1	-	-	-
Additional Paid-In Capital	11,921	10,747	7,401	6,131	4,796	3,665
Retained Earnings	6,009	5,242	3,494	2,069	338	-4
Treasury Stock	-5,371	-3,045	-1,219	-535	-	-
Comprehensive Income & Other	-44	19	-68	-37	-102	34
Shareholders' Equity	12,516	12,964	9,609	7,628	5,032	3,695
Total Liabilities & Equity	31,666	26,038	20,383	17,387	13,299	10,798

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	8,453	2,403	2,278	2,284	2,232	2,214
Net Cash (Debt)	-1,746	7,652	7,595	5,796	4,165	1,090
Net Cash Growth	-	0.75%	31.04%	39.16%	282.11%	13.90%
Net Cash Per Share	-1.68	7.31	7.29	5.64	4.09	1.07
Filing Date Shares Outstanding	1,034	1,046	1,030	1,025	1,015	1,000
Total Common Shares Outstanding	1,034	1,047	1,032	1,024	1,014	998.04
Working Capital	-3,639	28	829	412	649	271
Book Value Per Share	12.11	12.38	9.31	7.45	4.96	3.70
Tangible Book Value	-1,102	8,265	8,127	6,173	3,976	2,631
Tangible Book Value Per Share	-1.07	7.89	7.87	6.03	3.92	2.64
Machinery	3,525	3,449	2,782	2,222	1,687	1,300
Construction In Progress	128	117	63	33	53	14
Leasehold Improvements	482	433	320	292	226	200

SEC Filings: 10-K · 10-Q