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ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
110.62
+5.06 (4.79%)
At close: Jul 28, 2026, 4:00 PM EDT
110.08
-0.54 (-0.49%)
After-hours: Jul 28, 2026, 7:59 PM EDT

ServiceNow Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,5032,7023,7262,7253,1243,3692,3041,8852,1592,0561,8971,1121,6631,8521,4701,2481,6642,2521,7281,400
Short-Term Investments
2,1612,4802,5582,6863,0083,2283,4583,4103,2543,0542,9802,9553,0843,0622,8102,7082,1701,7621,5761,631
Cash & Short-Term Investments
4,6645,1826,2845,4116,1326,5975,7625,2955,4135,1104,8774,0674,7474,9144,2803,9563,8344,0143,3043,031
Cash Growth (YoY)
-23.94%-21.45%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%
Accounts Receivable
2,2011,7132,6271,5481,6961,3592,2401,3081,5181,3062,0361,1681,0931,1091,7258988538241,390776
Other Current Assets
1,6491,5401,5601,4051,4471,3141,1851,0931,090956864811763711649622645604526481
Total Current Assets
8,5148,43510,4718,3649,2759,2709,1877,6968,0217,3727,7776,0466,6036,7346,6545,4765,3325,4425,2204,288
Net Property, Plant & Equipment
3,0133,0813,0952,9342,8032,6952,4562,3792,2812,1482,0731,8981,8041,7991,7351,4951,4801,3811,3571,346
Other Intangible Assets
3,7811,4791,121391319230209214220224224242191212232234257266287302
Goodwill
9,8374,5413,5781,8201,7781,3051,2731,2911,2391,2241,2311,204821823824794803774777770
Long-Term Investments
4,1164,4675,3135,7744,6554,3354,5833,8293,4723,6663,2032,9392,7402,2392,1171,5171,6081,4841,6301,384
Other Long-Term Assets
2,4052,3782,4602,5063,2213,1372,6753,0252,9742,9102,8792,7622,7641,8071,7371,5901,6221,6461,5271,388
Total Assets
31,66624,38126,03821,78922,05120,97220,38318,43418,20717,54417,38715,09114,92313,61413,29911,10611,10210,99310,7989,478

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
16242720414621130968165296223126691712282741952651668964
Accrued Expenses
1,7381,4081,8131,2671,3781,1091,3691,0581,1631,0181,3651,001893694975657705661850604
Short-Term Debt
2,082----------------889293
Current Portion of Leases
114118112107104103102106989289919097968987878282
Unearned Revenue
8,0578,0308,3146,3476,8026,7376,8195,4575,6155,7005,7854,4404,6134,7424,6603,4913,6863,8503,8362,949
Total Current Liabilities
12,1539,98310,4437,8678,4958,2588,3586,7867,1727,0337,3655,6015,7675,7616,0054,4324,7434,8524,9493,792
Long-Term Debt
5,4351,4911,4911,4911,4901,4901,4891,4891,4881,4881,4881,4871,4871,4861,4861,4851,4851,4841,4841,484
Long-Term Leases
822822800804815806687650669693707682635655650551572548556568
Other Long-Term Liabilities
740357340326319279240219212223199139108112126115108112114100
Total Long-Term Liabilities
6,9972,6702,6312,6212,6242,5752,4162,3582,3692,4042,3942,3082,2302,2532,2622,1512,1652,1442,1542,152
Total Liabilities
19,15012,65313,07410,48811,11910,83310,7749,1449,5419,4379,7597,9097,9978,0148,2676,5836,9086,9967,1035,944

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
111---1-------------
Treasury Stock
-5,371-5,375-3,045-2,451-1,871-1,513-1,219-926-704-707-535-282--------
Additional Paid-in Capital
11,92111,38410,7478,9288,5137,7687,4017,1266,7706,4666,1315,8475,4855,1824,7964,5074,1863,9253,6653,516
Accumulated Other Comprehensive Income
-44719-17-49-70-68-20-78-68-37-157-91-70-102-172-100-163448
Retained Earnings
6,0095,7115,2424,8414,3393,9543,4943,1102,6782,4162,0691,7741,53248833818810888-4-30
Shareholders' Equity
12,51611,72812,96411,30110,93210,1399,6099,2908,6668,1077,6287,1826,9265,6005,0324,5234,1943,9973,6953,534
Total Liabilities & Equity
31,66624,38126,03821,78922,05120,97220,38318,43418,20717,54417,38715,09114,92313,61413,29911,10611,10210,99310,7989,478

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
8,4532,4312,4032,4022,4092,3992,2782,2452,2552,2732,2842,2602,2122,2382,2322,1252,1442,2072,2142,227
Net Cash (Debt)
-3,7892,7513,8813,0093,7234,1983,4843,0503,1582,8372,5931,8072,5352,6762,0481,8311,6901,8071,090804
Net Cash Growth (YoY)
--34.47%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%
Net Cash Per Share
-3.662.653.712.873.564.013.332.923.042.732.501.752.472.622.021.801.671.781.070.79
Book Value
12,51611,72812,96411,30110,93210,1399,6099,2908,6668,1077,6287,1826,9265,6005,0324,5234,1943,9973,6953,534
Book Value Per Share
12.1011.2812.3810.7910.459.699.188.918.347.817.376.966.755.484.964.454.133.943.623.48
Tangible Book Value
-1,1025,7088,2659,0908,8358,6048,1277,7857,2076,6596,1735,7365,9144,5653,9763,4953,1342,9572,6312,462
Tangible Book Value Per Share
-1.075.497.898.688.448.227.767.476.946.415.965.565.764.473.923.443.092.922.582.42
SEC Filings: 10-K · 10-Q