ServiceNow, Inc. (NOW)

ServiceNow Balance Sheet

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

Fiscal Quarter	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	1,677
Short-Term Investments	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	1,415
Cash & Short-Term Investments	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	3,092
Cash Growth	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%	85.94%	82.84%
Accounts Receivable	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	1,009
Other Receivables	-	-	-	79	-	-	-	51	-	-	-	28	-	-	-	12	-	-	-	13
Receivables	1,548	1,696	1,359	2,319	1,308	1,518	1,306	2,087	1,168	1,093	1,109	1,753	898	853	824	1,402	776	781	645	1,022
Prepaid Expenses	833	886	758	528	583	581	463	345	387	355	319	247	286	316	272	207	206	188	174	169
Restricted Cash	9	9	8	6	8	8	8	7	7	7	-	5	6	6	7	4	6	9	6	2
Other Current Assets	563	552	548	572	502	501	485	461	417	401	392	369	330	323	325	303	269	263	243	237
Total Current Assets	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	4,522
Property, Plant & Equipment	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	1,114
Long-Term Investments	5,774	5,256	4,808	4,580	4,225	3,818	3,954	3,471	3,227	3,019	2,516	2,369	1,747	1,839	1,679	1,729	1,448	1,394	1,385	1,496
Goodwill	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	241
Other Intangible Assets	391	319	230	209	214	220	224	224	242	191	212	232	234	257	266	287	302	310	221	153
Long-Term Deferred Tax Assets	1,217	1,340	1,361	1,385	1,444	1,447	1,478	1,508	1,505	1,551	640	636	604	642	686	692	694	665	643	673
Long-Term Deferred Charges	1,017	1,017	1,012	999	946	928	930	919	807	777	777	742	650	640	655	623	524	494	471	444
Other Long-Term Assets	272	263	291	294	239	253	214	184	162	157	113	107	106	109	110	113	106	108	69	72
Total Assets	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	8,715
Accounts Payable	146	211	309	68	165	296	223	126	69	171	228	274	195	265	166	89	64	98	109	34
Accrued Expenses	1,207	1,301	1,098	896	1,033	1,163	1,018	817	1,001	893	694	640	657	705	657	565	603	605	482	464
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	92	93	99	-	-
Current Portion of Leases	107	104	103	102	106	98	92	89	91	90	97	96	89	87	87	82	82	80	77	72
Current Income Taxes Payable	-	-	-	162	-	-	-	123	-	-	-	109	-	-	-	101	-	-	-	58
Current Unearned Revenue	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	2,963
Other Current Liabilities	60	77	11	311	25	-	-	425	-	-	-	226	-	-	4	184	1	3	2	146
Total Current Liabilities	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	3,737
Long-Term Debt	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	1,640
Long-Term Leases	804	815	806	687	650	669	693	707	682	635	655	650	551	572	548	556	568	427	420	423
Long-Term Unearned Revenue	115	110	117	95	77	85	100	81	46	45	53	70	63	58	57	63	53	49	50	45
Other Long-Term Liabilities	211	209	162	145	142	127	123	118	93	63	59	56	52	50	55	51	47	45	40	36
Total Liabilities	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	5,881
Additional Paid-In Capital	8,928	8,513	7,768	7,402	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	2,974
Retained Earnings	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	-234
Treasury Stock	-2,451	-1,871	-1,513	-1,219	-926	-704	-707	-535	-282	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-17	-49	-70	-68	-20	-78	-68	-37	-157	-91	-70	-102	-172	-100	-16	34	48	70	56	94
Shareholders' Equity	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	2,834
Total Liabilities & Equity	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	8,715
Total Debt	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	2,135
Net Cash (Debt)	7,275	8,378	8,533	7,595	6,879	6,630	6,503	5,796	4,746	2,535	4,915	4,165	3,348	1,690	1,807	1,090	804	895	1,348	957
Net Cash Growth	5.76%	26.36%	31.22%	31.04%	44.94%	161.54%	32.31%	39.16%	41.76%	50.00%	172.00%	282.11%	316.42%	88.83%	34.05%	13.90%	7.42%	-21.79%	105.62%	70.82%
Net Cash Per Share	6.94	8.00	8.15	7.27	6.60	6.38	6.26	5.60	4.60	2.47	4.81	4.10	3.30	1.66	1.78	1.07	0.79	0.88	1.33	0.95
Filing Date Shares Outstanding	1,038	1,038	1,035	1,030	1,032	1,029	1,025	1,025	1,023	1,021	1,019	1,015	1,012	1,008	1,002	1,000	994.98	990.68	987.24	980.5
Total Common Shares Outstanding	1,038	1,038	1,035	1,032	1,032	1,029	1,027	1,024	1,023	1,021	1,019	1,014	1,012	1,008	1,002	998.04	994.98	990.68	987.24	979.22
Working Capital	497	780	1,012	829	910	849	339	412	445	836	973	649	1,044	589	590	271	496	317	860	785
Book Value Per Share	10.89	10.54	9.80	9.31	9.01	8.42	7.89	7.45	7.02	6.78	5.50	4.96	4.47	4.16	3.99	3.70	3.55	3.31	3.08	2.89
Tangible Book Value	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	2,440
Tangible Book Value Per Share	8.76	8.51	8.31	7.87	7.55	7.00	6.48	6.03	5.61	5.79	4.48	3.92	3.45	3.11	2.95	2.64	2.47	2.19	2.49	2.49
Machinery	3,283	3,104	2,884	2,782	2,730	2,536	2,344	2,222	1,991	1,878	1,794	1,687	1,535	1,480	1,388	1,300	1,224	1,174	1,090	1,043
Construction In Progress	86	111	134	63	43	24	16	33	14	70	69	53	20	8	10	14	21	12	6	9
Leasehold Improvements	413	351	326	320	316	316	315	292	280	226	226	226	218	214	200	200	184	183	180	168

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q