ServiceNow, Inc. (NOW)

ServiceNow Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3,726	2,725	3,124	3,369	2,304	1,885	2,159	2,056	1,897	1,112	1,663	1,852	1,470	1,248	1,664	2,252	1,728	1,400	1,362	1,821
Short-Term Investments	2,558	2,686	3,008	3,228	3,458	3,410	3,254	3,054	2,980	2,955	3,084	3,062	2,810	2,708	2,170	1,762	1,576	1,631	1,622	1,635
Cash & Short-Term Investments	6,284	5,411	6,132	6,597	5,762	5,295	5,413	5,110	4,877	4,067	4,747	4,914	4,280	3,956	3,834	4,014	3,304	3,031	2,984	3,456
Cash Growth	9.06%	2.19%	13.28%	29.10%	18.15%	30.19%	14.03%	3.99%	13.95%	2.81%	23.81%	22.42%	29.54%	30.52%	28.48%	16.15%	6.86%	2.69%	27.38%	85.93%
Accounts Receivable	2,627	1,548	1,696	1,359	2,240	1,308	1,518	1,306	2,036	1,168	1,093	1,109	1,725	898	853	824	1,390	776	781	645
Other Current Assets	1,560	1,405	1,447	1,314	1,185	1,093	1,090	956	864	811	763	711	649	622	645	604	526	481	460	423
Total Current Assets	10,471	8,364	9,275	9,270	9,187	7,696	8,021	7,372	7,777	6,046	6,603	6,734	6,654	5,476	5,332	5,442	5,220	4,288	4,225	4,524
Net Property, Plant & Equipment	3,095	2,934	2,803	2,695	2,456	2,379	2,281	2,148	2,073	1,898	1,804	1,799	1,735	1,495	1,480	1,381	1,357	1,346	1,198	1,148
Other Intangible Assets	1,121	391	319	230	209	214	220	224	224	242	191	212	232	234	257	266	287	302	310	221
Goodwill	3,578	1,820	1,778	1,305	1,273	1,291	1,239	1,224	1,231	1,204	821	823	824	794	803	774	777	770	793	361
Long-Term Investments	5,313	5,774	4,655	4,335	4,583	3,829	3,472	3,666	3,203	2,939	2,740	2,239	2,117	1,517	1,608	1,484	1,630	1,384	1,350	1,348
Other Long-Term Assets	2,460	2,506	3,221	3,137	2,675	3,025	2,974	2,910	2,879	2,762	2,764	1,807	1,737	1,590	1,622	1,646	1,527	1,388	1,311	1,220
Total Assets	26,038	21,789	22,051	20,972	20,383	18,434	18,207	17,544	17,387	15,091	14,923	13,614	13,299	11,106	11,102	10,993	10,798	9,478	9,187	8,822
Accounts Payable	204	146	211	309	68	165	296	223	126	69	171	228	274	195	265	166	89	64	98	109
Accrued Expenses	1,813	1,267	1,378	1,109	1,369	1,058	1,163	1,018	1,365	1,001	893	694	975	657	705	661	850	604	608	484
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	92	93	99	-
Current Portion of Leases	112	107	104	103	102	106	98	92	89	91	90	97	96	89	87	87	82	82	80	77
Unearned Revenue	8,314	6,347	6,802	6,737	6,819	5,457	5,615	5,700	5,785	4,440	4,613	4,742	4,660	3,491	3,686	3,850	3,836	2,949	3,023	2,994
Total Current Liabilities	10,443	7,867	8,495	8,258	8,358	6,786	7,172	7,033	7,365	5,601	5,767	5,761	6,005	4,432	4,743	4,852	4,949	3,792	3,908	3,664
Long-Term Debt	1,491	1,491	1,490	1,490	1,489	1,489	1,488	1,488	1,488	1,487	1,487	1,486	1,486	1,485	1,485	1,484	1,484	1,484	1,483	1,611
Long-Term Leases	800	804	815	806	687	650	669	693	707	682	635	655	650	551	572	548	556	568	427	420
Other Long-Term Liabilities	340	326	319	279	240	219	212	223	199	139	108	112	126	115	108	112	114	100	94	90
Total Long-Term Liabilities	2,631	2,621	2,624	2,575	2,416	2,358	2,369	2,404	2,394	2,308	2,230	2,253	2,262	2,151	2,165	2,144	2,154	2,152	2,004	2,121
Total Liabilities	13,074	10,488	11,119	10,833	10,774	9,144	9,541	9,437	9,759	7,909	7,997	8,014	8,267	6,583	6,908	6,996	7,103	5,944	5,912	5,785
Common Stock	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-3,045	-2,451	-1,871	-1,513	-1,219	-926	-704	-707	-535	-282	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	10,747	8,928	8,513	7,768	7,401	7,126	6,770	6,466	6,131	5,847	5,485	5,182	4,796	4,507	4,186	3,925	3,665	3,516	3,298	3,133
Accumulated Other Comprehensive Income	19	-17	-49	-70	-68	-20	-78	-68	-37	-157	-91	-70	-102	-172	-100	-16	34	48	70	56
Retained Earnings	5,242	4,841	4,339	3,954	3,494	3,110	2,678	2,416	2,069	1,774	1,532	488	338	188	108	88	-4	-30	-93	-152
Shareholders' Equity	12,964	11,301	10,932	10,139	9,609	9,290	8,666	8,107	7,628	7,182	6,926	5,600	5,032	4,523	4,194	3,997	3,695	3,534	3,275	3,037
Total Liabilities & Equity	26,038	21,789	22,051	20,972	20,383	18,434	18,207	17,544	17,387	15,091	14,923	13,614	13,299	11,106	11,102	10,993	10,798	9,478	9,187	8,822
Total Debt	2,403	2,402	2,409	2,399	2,278	2,245	2,255	2,273	2,284	2,260	2,212	2,238	2,232	2,125	2,144	2,207	2,214	2,227	2,089	2,108
Net Cash (Debt)	3,881	3,009	3,723	4,198	3,484	3,050	3,158	2,837	2,593	1,807	2,535	2,676	2,048	1,831	1,690	1,807	1,090	804	895	1,348
Net Cash Growth	11.39%	-1.34%	17.89%	47.97%	34.36%	68.79%	24.58%	6.02%	26.61%	-1.31%	50.00%	48.09%	87.89%	127.74%	88.83%	34.05%	13.90%	7.42%	-21.79%	105.62%
Net Cash Per Share	3.71	2.87	3.56	4.01	3.33	2.92	3.04	2.73	2.50	1.75	2.47	2.62	2.02	1.80	1.67	1.78	1.07	0.79	0.89	1.33
Book Value	12,964	11,301	10,932	10,139	9,609	9,290	8,666	8,107	7,628	7,182	6,926	5,600	5,032	4,523	4,194	3,997	3,695	3,534	3,275	3,037
Book Value Per Share	12.38	10.79	10.45	9.69	9.18	8.91	8.34	7.81	7.37	6.96	6.75	5.48	4.96	4.45	4.13	3.94	3.62	3.48	3.24	3.00
Tangible Book Value	8,265	9,090	8,835	8,604	8,127	7,785	7,207	6,659	6,173	5,736	5,914	4,565	3,976	3,495	3,134	2,957	2,631	2,462	2,172	2,455
Tangible Book Value Per Share	7.89	8.68	8.44	8.22	7.76	7.47	6.94	6.41	5.96	5.56	5.76	4.47	3.92	3.44	3.09	2.92	2.58	2.42	2.15	2.43

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q