ServiceNow Inc.

1012.38
-131.25 (-11.48%)
At close: Jan 30, 2025, 3:59 PM
1012.00
-0.04%
After-hours Jan 30, 2025, 05:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 1.90B 1.47B 1.73B 1.68B 775.78M 566.20M 726.50M 401.24M 412.31M 252.46M 366.30M 118.99M 59.85M 29.40M
Short-Term Investments 2.98B 2.81B 1.58B 1.42B 915.32M 931.72M 1.05B 498.12M 388.94M 416.34M 268.25M 195.70M n/a n/a
Long-Term Investments 3.20B 2.12B 1.63B 1.47B 1.01B 581.86M 391.44M 262.66M 422.67M 266.77M 255.36M -596.00K n/a n/a
Other Long-Term Assets 1.37B 1.10B 835.00M 544.11M 411.44M 73.46M 49.60M 36.58M 22.35M 8.09M 3.97M 13.02M 2.39M 2.18M
Receivables 2.04B 1.73B 1.39B 1.01B 835.28M 574.81M 437.05M 322.76M 203.33M 159.17M 108.34M 78.16M 24.50M 29.76M
Inventory n/a 369.00M 303.00M 228.92M 175.04M 139.89M 118.69M 76.78M 51.98M 43.23M 31.12M 15.64M 8.62M 2.66M
Other Current Assets 864.00M 896.00M 526.00M 421.00M 300.53M 271.96M 205.60M 120.42M 81.05M 79.02M 54.86M 29.23M 3.92M 7.23M
Total Current Assets 7.78B 6.65B 5.22B 4.52B 2.83B 2.34B 2.41B 1.34B 1.09B 906.99M 797.75M 422.09M 96.89M 47.49M
Property-Plant & Equipment 2.07B 1.74B 1.36B 1.11B 870.51M 347.22M 245.12M 181.62M 144.71M 104.24M 75.56M 42.34M 9.47M 1.70M
Goodwill & Intangibles 1.46B 1.06B 1.06B 394.13M 300.61M 249.43M 215.64M 148.39M 98.67M 109.54M 14.52M 596.00K n/a n/a
Total Long-Term Assets 9.61B 6.64B 5.58B 4.19B 3.20B 1.53B 987.34M 691.23M 721.42M 518.09M 370.73M 56.02M 11.85M 3.88M
Total Assets 17.39B 13.30B 10.80B 8.72B 6.02B 3.88B 3.40B 2.03B 1.81B 1.43B 1.17B 478.11M 108.75M 51.37M
Account Payables 126.00M 274.00M 89.00M 34.24M 52.96M 30.73M 32.11M 38.08M 37.37M 17.83M 7.41M 9.60M 2.10M 2.10M
Deferred Revenue 5.79B 4.66B 3.84B 2.96B 2.19B 1.65B 1.28B 864.94M 593.00M 409.67M 252.55M 153.96M 66.89M 31.28M
Short-Term Debt 379.00M 192.00M 256.00M 144.24M 105.34M n/a 543.42M n/a n/a n/a n/a n/a 10.91M n/a
Other Current Liabilities 1.24B 770.00M 667.00M 537.63M 370.41M 295.12M 1.44B 152.16M 92.18M 71.87M 63.94M 46.12M 1.23M -29.84M
Total Current Liabilities 7.37B 6.00B 4.95B 3.74B 2.75B 2.01B 2.10B 1.07B 731.64M 507.00M 328.09M 211.63M 87.99M 45.69M
Long-Term Debt 2.19B 2.14B 2.04B 2.06B 1.08B 661.71M 630.02M 507.81M 474.53M 443.76M 414.78M n/a n/a n/a
Other Long-Term Liabilities 118.00M 56.00M 51.00M 35.15M 23.46M 55.06M 102.00M 34.18M 23.32M 33.08M 17.18M 6.68M 71.39M 67.49M
Total Long-Term Liabilities 2.39B 2.26B 2.15B 2.14B 1.14B 755.37M 713.14M 572.15M 508.60M 489.41M 446.13M 23.08M 79.14M 76.94M
Total Liabilities 9.76B 8.27B 7.10B 5.88B 3.89B 2.77B 2.81B 1.65B 1.24B 996.40M 774.22M 234.71M 167.13M 122.63M
Total Debt 2.28B 2.23B 2.21B 2.14B 1.13B 661.71M 1.17B 507.81M 474.53M 443.76M 414.78M n/a n/a n/a
Common Stock n/a n/a n/a 196.00K 189.00K 180.00K 174.00K 167.00K 160.00K 150.00K 140.00K 126.00K 21.00K 16.00K
Retained Earnings 2.07B 338.00M -4.00M -233.74M -352.24M -978.78M -1.15B -997.39M -557.01M -358.58M -179.20M -105.49M -61.46M -71.29M
Comprehensive Income -37.00M -102.00M 34.00M 94.23M 25.25M -4.04M -889.00K -21.13M -16.88M -12.11M -476.00K -36.00K 118.00K 8.00K
Shareholders Equity 7.63B 5.03B 3.69B 2.83B 2.13B 1.11B 584.13M 386.96M 566.81M 428.68M 394.26M 243.41M -58.38M -71.26M
Total Investments 6.18B 4.93B 3.21B 2.88B 1.93B 1.51B 1.44B 760.78M 811.61M 683.11M 523.61M 195.70M n/a n/a

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