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
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 Current Assets	1,649	1,560	1,185	864	649	526
Total Current Assets	8,514	10,471	9,187	7,777	6,654	5,220
Net Property, Plant & Equipment	3,013	3,095	2,456	2,073	1,735	1,357
Other Intangible Assets	3,781	1,121	209	224	232	287
Goodwill	9,837	3,578	1,273	1,231	824	777
Long-Term Investments	4,116	5,313	4,583	3,203	2,117	1,630
Other Long-Term Assets	2,405	2,460	2,675	2,879	1,737	1,527
Total Assets	31,666	26,038	20,383	17,387	13,299	10,798
Accounts Payable	162	204	68	126	274	89
Accrued Expenses	1,738	1,813	1,369	1,365	975	850
Short-Term Debt	2,082	-	-	-	-	92
Current Portion of Leases	114	112	102	89	96	82
Unearned Revenue	8,057	8,314	6,819	5,785	4,660	3,836
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
Other Long-Term Liabilities	740	340	240	199	126	114
Total Long-Term Liabilities	6,997	2,631	2,416	2,394	2,262	2,154
Total Liabilities	19,150	13,074	10,774	9,759	8,267	7,103
Common Stock	1	1	1	-	-	-
Treasury Stock	-5,371	-3,045	-1,219	-535	-	-
Additional Paid-in Capital	11,921	10,747	7,401	6,131	4,796	3,665
Accumulated Other Comprehensive Income	-44	19	-68	-37	-102	34
Retained Earnings	6,009	5,242	3,494	2,069	338	-4
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
Total Debt	8,453	2,403	2,278	2,284	2,232	2,214
Net Cash (Debt)	-3,789	3,881	3,484	2,593	2,048	1,090
Net Cash Growth	-	11.39%	34.36%	26.61%	87.89%	13.90%
Net Cash Per Share	-3.64	3.71	3.34	2.52	2.01	1.07
Book Value	12,516	12,964	9,609	7,628	5,032	3,695
Book Value Per Share	12.01	12.39	9.22	7.42	4.94	3.64
Tangible Book Value	-1,102	8,265	8,127	6,173	3,976	2,631
Tangible Book Value Per Share	-1.06	7.90	7.80	6.01	3.91	2.59

SEC Filings: 10-K · 10-Q