ServiceNow, Inc. (NOW)

ServiceNow Balance Sheet

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

Fiscal Quarter	Q1 2026	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
Period Ending	Mar 31, 2026	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
Cash & Equivalents	2,702	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
Short-Term Investments	2,480	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
Cash & Short-Term Investments	5,182	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
Cash Growth	-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%	27.38%
Accounts Receivable	1,713	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
Other Current Assets	1,540	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
Total Current Assets	8,435	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
Net Property, Plant & Equipment	3,081	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
Other Intangible Assets	1,479	1,121	391	319	230	209	214	220	224	224	242	191	212	232	234	257	266	287	302	310
Goodwill	4,541	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
Long-Term Investments	4,467	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
Other Long-Term Assets	2,378	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
Total Assets	24,381	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
Accounts Payable	427	204	146	211	309	68	165	296	223	126	69	171	228	274	195	265	166	89	64	98
Accrued Expenses	1,408	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
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	92	93	99
Current Portion of Leases	118	112	107	104	103	102	106	98	92	89	91	90	97	96	89	87	87	82	82	80
Unearned Revenue	8,030	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
Total Current Liabilities	9,983	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
Long-Term Debt	1,491	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
Long-Term Leases	822	800	804	815	806	687	650	669	693	707	682	635	655	650	551	572	548	556	568	427
Other Long-Term Liabilities	357	340	326	319	279	240	219	212	223	199	139	108	112	126	115	108	112	114	100	94
Total Long-Term Liabilities	2,670	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
Total Liabilities	12,653	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
Common Stock	1	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-5,375	-3,045	-2,451	-1,871	-1,513	-1,219	-926	-704	-707	-535	-282	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	11,384	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
Accumulated Other Comprehensive Income	7	19	-17	-49	-70	-68	-20	-78	-68	-37	-157	-91	-70	-102	-172	-100	-16	34	48	70
Retained Earnings	5,711	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
Shareholders' Equity	11,728	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
Total Liabilities & Equity	24,381	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
Total Debt	2,431	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
Net Cash (Debt)	2,751	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
Net Cash Growth	-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%	-21.79%
Net Cash Per Share	2.65	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
Book Value	11,728	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
Book Value Per Share	11.28	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
Tangible Book Value	5,708	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
Tangible Book Value Per Share	5.49	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 6, 2026

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