ServiceNow Inc. (NOW)

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772.16

-24.50 (-3.08%)

At close: Apr 17, 2025, 3:59 PM

773.90

0.23%

After-hours: Apr 17, 2025, 07:59 PM EDT

ServiceNow Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.68B	1.35B	837.31M	808.73M	775.78M	622.92M	583.58M	639.72M	566.2M	703.63M	704.85M	682.85M	726.5M	1.1B	1.17B	439.92M	401.24M	325.07M	289.11M	453.45M
Short-Term Investments	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	1.42B	1.6B	1.51B	1.05B	915.32M	848.15M	1.07B	1.02B	931.72M	922.41M	1.04B	1.2B	1.05B	567.03M	518.72M	535.4M	498.12M	481.81M	517.6M	447.42M
Long-Term Investments	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	1.47B	1.26B	776.81M	1.08B	1.01B	1B	746.72M	674.63M	581.86M	457.56M	304.63M	451.21M	391.44M	424.86M	319.8M	326.26M	262.66M	281.35M	224.44M	361.83M
Other Long-Term Assets	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	544.11M	448.23M	427.48M	413.4M	411.44M	91.86M	90.24M	78M	73.46M	59.51M	59.42M	50.94M	49.6M	39.75M	35.08M	31.77M	36.58M	39M	37.76M	24.68M
Receivables	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	1.01B	631.05M	631.99M	615.23M	835.28M	539.42M	503.38M	422.56M	574.81M	424.7M	367.6M	371.01M	434.89M	291.9M	279.09M	278.11M	322.76M	220.09M	197.3M	190.26M
Inventory	n/a	n/a	n/a	n/a	461M	417M	401M	n/a	369M	n/a	n/a	n/a	303M	268M	255M	241M	228.92M	202.74M	191.88M	182.83M	175.04M	158.24M	152.04M	144.63M	139.89M	126.19M	119.07M	115.87M	118.69M	96.81M	85.1M	78.79M	76.78M	62.66M	57.23M	55.59M
Other Current Assets	1.19B	1.09B	1.09B	956M	864M	811M	763M	392M	649M	336M	329M	332M	319M	275M	272M	249M	252M	220.01M	210.82M	200.97M	190.49M	164.07M	156.91M	152.31M	165.06M	145.4M	139.72M	119.83M	110.94M	96.81M	85.1M	78.79M	76.78M	62.66M	57.23M	55.59M
Total Current Assets	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	4.52B	3.97B	3.34B	2.81B	2.83B	2.3B	2.44B	2.37B	2.34B	2.29B	2.35B	2.49B	2.41B	2.13B	2.11B	1.4B	1.34B	1.13B	1.1B	1.19B
Property-Plant & Equipment	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	1.11B	1.02B	1.01B	935.54M	870.51M	806.28M	761.96M	744.21M	347.22M	297.37M	286.95M	267.45M	245.12M	231.3M	213.5M	189.66M	181.62M	176.11M	166.55M	154.24M
Goodwill & Intangibles	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	394.13M	387.77M	375.27M	378.65M	300.61M	266.85M	274.07M	244.44M	249.43M	227.14M	230.73M	211.24M	215.64M	177.07M	177.02M	164.67M	148.39M	145.15M	147.99M	103.61M
Total Long-Term Assets	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	4.19B	3.74B	3.18B	3.39B	3.2B	2.46B	2.16B	2.02B	1.53B	1.29B	1.12B	1.21B	987.34M	942.02M	813.38M	774.01M	691.23M	686.21M	616.45M	680.78M
Total Assets	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	8.72B	7.71B	6.52B	6.2B	6.02B	4.76B	4.6B	4.4B	3.88B	3.58B	3.47B	3.7B	3.4B	3.07B	2.92B	2.17B	2.03B	1.81B	1.71B	1.87B
Account Payables	68M	165M	296M	223M	126M	69M	171M	228M	274M	195M	265M	166M	89M	64M	98M	109M	34.24M	51.46M	85.76M	73.9M	52.96M	61.91M	65.71M	38.67M	30.73M	43.22M	30.66M	37.72M	32.11M	20.75M	24.48M	33.66M	38.08M	30.01M	41.09M	39.62M
Deferred Revenue	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	2.96B	2.27B	2.25B	2.22B	2.19B	1.76B	1.75B	1.71B	1.65B	1.36B	1.32B	1.29B	1.28B	1.08B	1.02B	961.55M	864.94M	743.66M	697.86M	672.05M
Short-Term Debt	n/a	n/a	n/a	n/a	89M	91M	90M	n/a	n/a	89M	87M	175M	92M	175M	179M	77M	150.45M	67.93M	65.74M	60.9M	n/a	49.33M	46.13M	41.95M	n/a	160.97M	211.46M	516.92M	543.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	507M	n/a	n/a	n/a	626M	-182M	-180M	n/a	226M	-178M	-174M	-83M	184M	-162M	-154M	-150M	296.56M	-128.79M	-124.77M	-119.96M	117.54M	112.28M	129.27M	120.78M	76.23M	57.71M	73.37M	82.91M	114.2M	32.55M	35.6M	23.86M	25.28M	22.64M	24.09M	42.39M
Total Current Liabilities	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	3.74B	2.84B	2.85B	2.72B	2.75B	2.19B	2.22B	2.1B	2.01B	1.82B	1.84B	2.1B	2.1B	1.28B	1.22B	1.14B	1.07B	898.34M	852.08M	1.05B
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	1.48B	1.48B	1.48B	1.48B	1.61B	1.64B	1.71B	696.12M	701.29M	694.98M	686.52M	678.14M	669.88M	661.71M	653.64M	645.67M	637.79M	630.02M	1.16B	1.14B	516.49M	507.81M	499.28M	490.89M	482.64M
Other Long-Term Liabilities	145M	142M	127M	123M	118M	93M	63M	59M	56M	52M	50M	55M	51M	47M	45M	40M	34.93M	22.85M	29.61M	27.56M	23.46M	18.49M	18.66M	18.56M	55.06M	47.42M	54.08M	53.27M	62.12M	38.55M	37.14M	36.19M	34.18M	34.94M	31.95M	30.29M
Total Long-Term Liabilities	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	2.14B	2.2B	1.19B	1.21B	1.14B	1.13B	1.12B	1.11B	755.37M	742.3M	744.13M	741.31M	713.14M	1.24B	1.22B	603.12M	572.15M	552.27M	537.98M	523.4M
Total Liabilities	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	5.88B	5.03B	4.04B	3.93B	3.89B	3.33B	3.34B	3.2B	2.77B	2.56B	2.58B	2.84B	2.81B	2.52B	2.44B	1.74B	1.65B	1.45B	1.39B	1.57B
Total Debt	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	2.14B	2.2B	1.2B	1.2B	1.13B	1.12B	1.11B	1.09B	661.71M	814.61M	857.13M	1.15B	1.17B	1.16B	1.14B	516.49M	507.81M	499.28M	490.89M	482.64M
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	196K	195K	191K	190K	189K	189K	188K	185K	180K	179K	178K	177K	174K	173K	171K	170K	167K	165K	164K	162K
Retained Earnings	3.49B	3.11B	2.68B	2.42B	2.07B	1.77B	1.53B	488M	338M	188M	108M	88M	-4M	-30M	-93M	-152M	-233.74M	-250.39M	-263.25M	-304.01M	-352.24M	-950.97M	-991.57M	-980.49M	-978.78M	-985.79M	-994.2M	-941.45M	-1.15B	-1.12B	-1.09B	-1.04B	-997.39M	-964.8M	-928.54M	-890.34M
Comprehensive Income	-68M	-20M	-78M	-68M	-37M	-157M	-91M	-70M	-102M	-172M	-100M	-16M	34M	48M	70M	56M	94.23M	51.58M	29.77M	-14.38M	25.25M	19.63M	13.54M	10.32M	-4.04M	-1.42M	-4M	-12.97M	-889K	-408K	-933K	-11.68M	-21.13M	-16.46M	-16.05M	-14.57M
Shareholders Equity	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	2.83B	2.67B	2.48B	2.27B	2.13B	1.43B	1.26B	1.19B	1.11B	1.02B	891.71M	865.16M	584.13M	551.39M	482.43M	427.34M	386.96M	362.5M	324.28M	302.36M
Total Investments	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	2.88B	2.86B	2.28B	2.13B	1.93B	1.85B	1.82B	1.7B	1.51B	1.38B	1.35B	1.65B	1.44B	991.88M	838.51M	861.66M	760.78M	763.17M	742.04M	809.25M