ServiceNow Inc. (NOW)
NYSE: NOW
· Real-Time Price · USD
850.65
-12.22 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
852.91
0.27%
Pre-market: Aug 15, 2025, 06:20 AM EDT
ServiceNow Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Cash & Equivalents | 3.13B | 3.37B | 2.3B | 1.89B | 2.16B | 2.06B | 1.9B | 1.11B | 1.66B | 1.85B | 1.47B | 1.25B | 1.66B | 2.25B | 1.73B | 1.4B | 1.36B | 1.82B |
Short-Term Investments | 3.01B | 3.23B | 3.46B | 3.41B | 3.25B | 3.05B | 2.98B | 2.96B | 3.08B | 3.06B | 2.81B | 2.71B | 2.17B | 1.76B | 1.58B | 1.63B | 1.62B | 1.64B |
Long-Term Investments | 5.26B | 4.33B | 4.11B | 3.83B | 3.47B | 3.67B | 3.2B | 2.94B | 2.74B | 2.24B | 2.12B | 1.52B | 1.61B | 1.48B | 1.63B | 1.38B | 1.35B | 1.35B |
Other Long-Term Assets | 1.83B | 1.78B | 1.76B | 1.58B | 1.53B | 1.43B | 1.37B | 1.26B | 1.21B | 1.17B | 1.1B | 986M | 980M | 960M | 835M | 694M | 646M | 577M |
Receivables | 1.7B | 1.36B | 2.24B | 1.31B | 1.52B | 1.31B | 2.04B | 1.17B | 1.09B | 1.11B | 1.73B | 898M | 853M | 824M | 1.39B | 776M | 781M | 645M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 887M | 1.31B | 1.19B | 1.09B | 1.09B | 956M | 864M | 811M | 763M | 392M | 649M | 330M | 323M | 325M | 303M | 268M | 255M | 241M |
Total Current Assets | 8.72B | 9.27B | 9.19B | 7.7B | 8.02B | 7.37B | 7.78B | 6.05B | 6.6B | 6.73B | 6.65B | 5.48B | 5.33B | 5.44B | 5.22B | 4.29B | 4.22B | 4.52B |
Property-Plant & Equipment | 2.8B | 2.69B | 2.46B | 2.38B | 2.28B | 2.15B | 2.07B | 1.9B | 1.8B | 1.8B | 1.74B | 1.5B | 1.48B | 1.38B | 1.36B | 1.35B | 1.2B | 1.15B |
Goodwill & Intangibles | 2.1B | 1.53B | 1.48B | 1.5B | 1.46B | 1.45B | 1.46B | 1.45B | 1.01B | 1.03B | 1.06B | 1.03B | 1.06B | 1.04B | 1.06B | 1.07B | 1.1B | 582M |
Total Long-Term Assets | 13.33B | 11.7B | 11.2B | 10.74B | 10.19B | 10.17B | 9.61B | 9.04B | 8.32B | 6.88B | 6.64B | 5.63B | 5.77B | 5.55B | 5.58B | 5.19B | 4.96B | 4.3B |
Total Assets | 22.05B | 20.97B | 20.38B | 18.43B | 18.21B | 17.54B | 17.39B | 15.09B | 14.92B | 13.61B | 13.3B | 11.11B | 11.1B | 10.99B | 10.8B | 9.48B | 9.19B | 8.82B |
Account Payables | 211M | 309M | 68M | 165M | 296M | 223M | 126M | 69M | 171M | 228M | 274M | 195M | 265M | 166M | 89M | 64M | 98M | 109M |
Deferred Revenue | 6.8B | 6.74B | 6.82B | 5.46B | 5.62B | 5.7B | 5.79B | 4.44B | 4.61B | 4.74B | 4.66B | 3.49B | 3.69B | 3.85B | 3.84B | 2.95B | 3.02B | 2.99B |
Short-Term Debt | 104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88M | 92M | 93M | 99M | n/a |
Other Current Liabilities | n/a | n/a | 507M | n/a | n/a | n/a | 592M | n/a | n/a | n/a | 376M | n/a | n/a | 4M | 305M | n/a | n/a | n/a |
Total Current Liabilities | 8.49B | 8.26B | 8.36B | 6.79B | 7.17B | 7.03B | 7.37B | 5.6B | 5.77B | 5.76B | 6B | 4.43B | 4.74B | 4.85B | 4.95B | 3.79B | 3.91B | 3.66B |
Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.61B |
Other Long-Term Liabilities | 209M | 162M | 145M | 142M | 127M | 123M | 118M | 93M | 63M | 59M | 56M | 52M | 50M | 55M | 51M | 47M | 45M | 40M |
Total Long-Term Liabilities | 2.62B | 2.58B | 2.42B | 2.36B | 2.37B | 2.4B | 2.39B | 2.31B | 2.23B | 2.25B | 2.26B | 2.15B | 2.17B | 2.14B | 2.15B | 2.15B | 2B | 2.12B |
Total Liabilities | 11.12B | 10.83B | 10.77B | 9.14B | 9.54B | 9.44B | 9.76B | 7.91B | 8B | 8.01B | 8.27B | 6.58B | 6.91B | 7B | 7.1B | 5.94B | 5.91B | 5.79B |
Total Debt | 2.41B | 2.4B | 2.28B | 2.25B | 2.25B | 2.27B | 2.28B | 2.26B | 2.21B | 2.24B | 2.23B | 2.13B | 2.14B | 2.21B | 2.21B | 2.23B | 2.09B | 2.11B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 4.34B | 3.95B | 3.49B | 3.11B | 2.68B | 2.42B | 2.07B | 1.77B | 1.53B | 488M | 338M | 188M | 108M | 88M | -4M | -30M | -93M | -152M |
Comprehensive Income | -49M | -70M | -68M | -20M | -78M | -68M | -37M | -157M | -91M | -70M | -102M | -172M | -100M | -16M | 34M | 48M | 70M | 56M |
Shareholders Equity | 10.93B | 10.14B | 9.61B | 9.29B | 8.67B | 8.11B | 7.63B | 7.18B | 6.93B | 5.6B | 5.03B | 4.52B | 4.19B | 4B | 3.69B | 3.53B | 3.27B | 3.04B |
Total Investments | 8.26B | 7.56B | 7.57B | 7.24B | 6.73B | 6.72B | 6.18B | 5.89B | 5.82B | 5.3B | 4.93B | 4.22B | 3.78B | 3.25B | 3.21B | 3.02B | 2.97B | 2.98B |