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ServiceNow, Inc. (NOW)
NYSE: NOW · Real-Time Price · USD
105.12
-4.55 (-4.15%)
At close: Oct 30, 2026, 4:00 PM EDT
105.42
+0.30 (0.29%)
After-hours: Oct 30, 2026, 7:59 PM EDT

ServiceNow Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
2,3932,5032,7023,7262,7253,1243,3692,3041,8852,1592,0561,8971,1121,6631,8521,4701,2481,6642,2521,728
Short-Term Investments
2,2142,1612,4802,5582,6863,0083,2283,4583,4103,2543,0542,9802,9553,0843,0622,8102,7082,1701,7621,576
Cash & Short-Term Investments
4,6074,6645,1826,2845,4116,1326,5975,7625,2955,4135,1104,8774,0674,7474,9144,2803,9563,8344,0143,304
Cash Growth (YoY)
-14.86%-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%
Accounts Receivable
2,2222,2011,7132,6271,5481,6961,3592,2401,3081,5181,3062,0361,1681,0931,1091,7258988538241,390
Other Receivables
---74---79---51---28---12
Receivables
2,2222,2011,7132,7011,5481,6961,3592,3191,3081,5181,3062,0871,1681,0931,1091,7538988538241,402
Prepaid Expenses
9971,014913879833886758528583581463345387355319247286316272207
Restricted Cash
89869986888777-56674
Other Current Assets
643626619601563552548572502501485461417401392369330323325303
Total Current Assets
8,4778,5148,43510,4718,3649,2759,2709,1877,6968,0217,3727,7776,0466,6036,7346,6545,4765,3325,4425,220
Property, Plant & Equipment
2,9243,0133,0813,0952,9342,8032,6952,4562,3792,2812,1482,0731,8981,8041,7991,7351,4951,4801,3811,357
Long-Term Investments
4,4044,1164,4675,3135,7745,2564,8084,5834,2253,8183,9543,4713,2273,0192,5162,3691,7471,8391,6791,729
Goodwill
10,0129,8374,5413,5781,8201,7781,3051,2731,2911,2391,2241,2311,204821823824794803774777
Other Intangible Assets
3,5943,7811,4791,121391319230209214220224224242191212232234257266287
Long-Term Deferred Tax Assets
8048909141,0561,2171,3401,3611,3851,4441,4471,4781,5081,5051,551640636604642686692
Long-Term Deferred Charges
1,1581,1361,1291,1141,0171,0171,012999946928930919807777777742650640655623
Other Long-Term Assets
457379335290272263291291239253214184162157113107106109110113
Total Assets
31,83031,66624,38126,03821,78922,05120,97220,38318,43418,20717,54417,38715,09114,92313,61413,29911,10611,10210,99310,798

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
231162427204146211309681652962231266917122827419526516689
Accrued Expenses
1,7481,7191,3801,0471,2071,3011,0988961,0331,1631,0188171,001893694640657705657565
Short-Term Debt
2,0862,082------------------
Current Portion of Long-Term Debt
------------------8892
Current Portion of Leases
1181141181121071041031021069892899190979689878782
Current Income Taxes Payable
---195---162---123---109---101
Current Unearned Revenue
7,6008,0578,0308,3146,3476,8026,7376,8195,4575,6155,7005,7854,4404,6134,7424,6603,4913,6863,8503,836
Other Current Liabilities
12192857160771131125--425---226--4184
Total Current Liabilities
11,79512,1539,98310,4437,8678,4958,2588,3586,7867,1727,0337,3655,6015,7675,7616,0054,4324,7434,8524,949
Long-Term Debt
5,4385,4351,4911,4911,4911,4901,4901,4891,4891,4881,4881,4881,4871,4871,4861,4861,4851,4851,4841,484
Long-Term Leases
773822822800804815806687650669693707682635655650551572548556
Long-Term Unearned Revenue
13313599120115110117957785100814645537063585763
Other Long-Term Liabilities
5956052582202112091621451421271231189363595652505551
Total Liabilities
18,73419,15012,65313,07410,48811,11910,83310,7749,1449,5419,4379,7597,9097,9978,0148,2676,5836,9086,9967,103

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
1111---1------------
Additional Paid-In Capital
12,45111,92111,38410,7478,9288,5137,7687,4017,1266,7706,4666,1315,8475,4855,1824,7964,5074,1863,9253,665
Retained Earnings
6,2866,0095,7115,2424,8414,3393,9543,4943,1102,6782,4162,0691,7741,53248833818810888-4
Treasury Stock
-5,366-5,371-5,375-3,045-2,451-1,871-1,513-1,219-926-704-707-535-282-------
Comprehensive Income & Other
-276-44719-17-49-70-68-20-78-68-37-157-91-70-102-172-100-1634
Shareholders' Equity
13,09612,51611,72812,96411,30110,93210,1399,6099,2908,6668,1077,6287,1826,9265,6005,0324,5234,1943,9973,695
Total Liabilities & Equity
31,83031,66624,38126,03821,78922,05120,97220,38318,43418,20717,54417,38715,09114,92313,61413,29911,10611,10210,99310,798

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
8,4158,4532,4312,4032,4022,4092,3992,2782,2452,2552,2732,2842,2602,2122,2382,2322,1252,1442,2072,214
Net Cash (Debt)
-1,454-1,7465,4757,6527,2758,3788,5337,5956,8796,6306,5035,7964,7462,5354,9154,1653,3481,6901,8071,090
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%
Net Cash Per Share
-1.39-1.695.277.316.948.008.157.276.606.386.265.604.602.474.814.103.301.661.781.07
Filing Date Shares Outstanding
1,0381,0341,0311,0461,0381,0381,0351,0301,0321,0291,0251,0251,0231,0211,0191,0151,0121,0081,0021,000
Total Common Shares Outstanding
1,0381,0341,0311,0471,0381,0381,0351,0321,0321,0291,0271,0241,0231,0211,0191,0141,0121,0081,002998.04
Working Capital
-3,318-3,639-1,548284977801,0128299108493394124458369736491,044589590271
Book Value Per Share
12.6212.1111.3712.3810.8910.549.809.319.018.427.897.457.026.785.504.964.474.163.993.70
Tangible Book Value
-510-1,1025,7088,2659,0908,8358,6048,1277,7857,2076,6596,1735,7365,9144,5653,9763,4953,1342,9572,631
Tangible Book Value Per Share
-0.49-1.075.537.898.768.518.317.877.557.006.486.035.615.794.483.923.453.112.952.64
Machinery
3,5613,5253,5023,4493,2833,1042,8842,7822,7302,5362,3442,2221,9911,8781,7941,6871,5351,4801,3881,300
Construction In Progress
146128145117861111346343241633147069532081014
Leasehold Improvements
514482438433413351326320316316315292280226226226218214200200
SEC Filings: 10-K · 10-Q