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ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
140.80
-1.10 (-0.78%)
Sep 16, 2026, 12:03 PM EDT - Market open

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 Receivables
--74---79---51---28---12-
Receivables
2,2011,7132,7011,5481,6961,3592,3191,3081,5181,3062,0871,1681,0931,1091,7538988538241,402776
Prepaid Expenses
1,014913879833886758528583581463345387355319247286316272207206
Restricted Cash
9869986888777-566746
Other Current Assets
626619601563552548572502501485461417401392369330323325303269
Total Current Assets
8,5148,43510,4718,3649,2759,2709,1877,6968,0217,3727,7776,0466,6036,7346,6545,4765,3325,4425,2204,288
Property, Plant & Equipment
3,0133,0813,0952,9342,8032,6952,4562,3792,2812,1482,0731,8981,8041,7991,7351,4951,4801,3811,3571,346
Long-Term Investments
4,1164,4675,3135,7745,2564,8084,5834,2253,8183,9543,4713,2273,0192,5162,3691,7471,8391,6791,7291,448
Goodwill
9,8374,5413,5781,8201,7781,3051,2731,2911,2391,2241,2311,204821823824794803774777770
Other Intangible Assets
3,7811,4791,121391319230209214220224224242191212232234257266287302
Long-Term Deferred Tax Assets
8909141,0561,2171,3401,3611,3851,4441,4471,4781,5081,5051,551640636604642686692694
Long-Term Deferred Charges
1,1361,1291,1141,0171,0171,012999946928930919807777777742650640655623524
Other Long-Term Assets
379335290272263291291239253214184162157113107106109110113106
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
1,7191,3801,0471,2071,3011,0988961,0331,1631,0188171,001893694640657705657565603
Short-Term Debt
2,082-------------------
Current Portion of Long-Term Debt
-----------------889293
Current Portion of Leases
114118112107104103102106989289919097968987878282
Current Income Taxes Payable
--195---162---123---109---101-
Current Unearned Revenue
8,0578,0308,3146,3476,8026,7376,8195,4575,6155,7005,7854,4404,6134,7424,6603,4913,6863,8503,8362,949
Other Current Liabilities
192857160771131125--425---226--41841
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
Long-Term Unearned Revenue
1359912011511011795778510081464553706358576353
Other Long-Term Liabilities
605258220211209162145142127123118936359565250555147
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-------------
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
Retained Earnings
6,0095,7115,2424,8414,3393,9543,4943,1102,6782,4162,0691,7741,53248833818810888-4-30
Treasury Stock
-5,371-5,375-3,045-2,451-1,871-1,513-1,219-926-704-707-535-282--------
Comprehensive Income & Other
-44719-17-49-70-68-20-78-68-37-157-91-70-102-172-100-163448
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)
-1,7465,4757,6527,2758,3788,5337,5956,8796,6306,5035,7964,7462,5354,9154,1653,3481,6901,8071,090804
Net Cash Growth (YoY)
--35.84%0.75%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%
Net Cash Per Share
-1.695.277.316.948.008.157.276.606.386.265.604.602.474.814.103.301.661.781.070.79
Filing Date Shares Outstanding
1,0341,0311,0461,0381,0381,0351,0301,0321,0291,0251,0251,0231,0211,0191,0151,0121,0081,0021,000994.98
Total Common Shares Outstanding
1,0341,0311,0471,0381,0381,0351,0321,0321,0291,0271,0241,0231,0211,0191,0141,0121,0081,002998.04994.98
Working Capital
-3,639-1,548284977801,0128299108493394124458369736491,044589590271496
Book Value Per Share
12.1111.3712.3810.8910.549.809.319.018.427.897.457.026.785.504.964.474.163.993.703.55
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
-1.075.537.898.768.518.317.877.557.006.486.035.615.794.483.923.453.112.952.642.47
Machinery
3,5253,5023,4493,2833,1042,8842,7822,7302,5362,3442,2221,9911,8781,7941,6871,5351,4801,3881,3001,224
Construction In Progress
12814511786111134634324163314706953208101421
Leasehold Improvements
482438433413351326320316316315292280226226226218214200200184
SEC Filings: 10-K · 10-Q