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ServiceNow, Inc. (NOW)
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NOW Balance Sheet

Assets, liabilities, and equity analysis

NOW Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
8.435B8.435B9.881B8.364B8.724B9.270B9.187B7.696B8.021B
2.702B2.702B3.726B2.725B3.133B3.369B2.304B1.885B2.159B
Short-Term Investments
2.480B2.480B2.558B2.686B3.008B3.228B3.458B3.410B3.254B
Cash & Short-Term Investments
5.182B5.182B6.284B5.411B6.141B6.597B5.762B5.295B5.413B
1.713B1.713B2.627B1.548B1.696B1.359B2.240B1.308B1.518B
-28.000M-28.000M0.000.000.000.000.000.000.00
Total Assets
24.381B24.381B26.038B21.789B22.051B20.972B20.383B18.434B18.207B
2.250B2.250B3.095B2.934B2.803B2.695B2.456B2.379B2.281B
4.541B4.541B3.578B1.820B1.778B1.305B1.273B1.291B1.239B
Intangible Assets
1.479B1.479B1.121B391.000M319.000M230.000M209.000M214.000M220.000M
Long-Term Investments
4.467B4.467B5.316B1.508B5.256B4.335B4.111B3.829B3.472B
Total Current Liabilities
9.955B9.955B10.443B7.867B8.495B8.258B8.358B6.786B7.172B
427.000M427.000M204.000M146.000M211.000M309.000M68.000M165.000M296.000M
0.000.00112.000M107.000M104.000M103.000M102.000M106.000M98.000M
Total Liabilities
12.621B12.621B13.074B10.488B11.119B10.833B10.774B9.144B9.541B
1.491B1.491B2.291B1.491B1.490B1.490B1.489B1.489B1.488B
2.431B2.431B3.203B2.402B2.409B2.399B2.278B2.245B2.255B
Net Debt (Cash)
-271.000M-271.000M-523.000M-323.000M-724.000M-970.000M-26.000M360.000M96.000M
Total Shareholders' Equity
11.728B11.728B12.964B11.301B10.932B10.139B9.609B9.290B8.666B
Common Stock
1.000M1.000M1.000M0.000.000.000.000.000.00
5.711B5.711B5.242B4.841B4.339B3.954B3.494B3.110B2.678B
0.850.850.951.061.031.121.101.131.12
0.210.210.250.210.220.240.240.240.26

NOW Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
9.881B9.187B7.777B6.654B5.220B4.522B2.827B2.345B
3.726B2.304B1.897B1.470B1.728B1.677B775.778M566.204M
Short-Term Investments
2.558B3.458B2.980B2.810B1.576B1.415B915.317M931.718M
Cash & Short-Term Investments
6.284B5.762B4.877B4.280B3.304B3.092B1.691B1.498B
2.627B2.240B2.036B1.725B1.390B1.009B835.279M574.810M
0.000.000.000.000.000.000.000.00
Total Assets
26.038B20.383B17.387B13.299B10.798B8.715B6.022B3.879B
3.095B2.456B2.073B1.735B1.357B1.114B870.513M347.216M
3.578B1.273B1.231B824.000M777.000M241.000M156.756M148.845M
Intangible Assets
1.121B209.000M224.000M232.000M287.000M153.000M143.850M100.582M
Long-Term Investments
5.316B4.111B3.203B2.117B1.630B1.468B1.013B581.856M
Total Current Liabilities
10.443B8.358B7.365B6.005B4.949B3.737B2.753B2.013B
204.000M68.000M126.000M274.000M89.000M34.000M52.960M30.733M
112.000M102.000M89.000M96.000M92.000M0.000.000.00
Total Liabilities
13.074B10.774B9.759B8.267B7.103B5.881B3.894B2.768B
2.291B1.489B1.488B1.486B1.484B1.640B694.981M661.707M
3.203B2.278B2.284B2.232B2.214B2.135B1.131B661.707M
Net Debt (Cash)
-523.000M-26.000M387.000M762.000M486.000M458.000M355.092M95.503M
Total Shareholders' Equity
12.964B9.609B7.628B5.032B3.695B2.834B2.128B1.111B
Common Stock
1.000M0.000.000.000.000.00189K180K
5.242B3.494B2.069B338.000M-4.000M-234.000M-352.244M-978.780M
0.951.101.061.111.051.211.031.17
0.250.240.300.440.600.750.530.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ServiceNow, Inc.

ServiceNow, Inc. specializes in delivering cloud-based solutions designed to streamline and automate critical business services for organizations across the globe. Its flagship "Now Platform" serves as the foundation, leveraging technologies such as workflow automation, artificial intelligence (AI), machine learning (ML), and robotic process automation (RPA). This platform also incorporates robust features like performance analytics, electronic service catalogs, configuration management systems, data benchmarking, encryption capabilities, and various collaboration and development tools. ServiceNow offers a comprehensive suite of applications built on this platform, catering to diverse enterprise needs. Key offerings include IT Service Management (ITSM), which streamlines support for employees, customers, and partners; IT Business Management (ITBM); IT Operations Management (ITOM), designed to integrate and manage both physical and cloud-based IT infrastructure; and IT Asset Management (ITAM) for automating asset lifecycles. Its Security Operations solution facilitates seamless integration between internal systems and third-party security tools. Beyond IT, the company provides solutions for Governance, Risk, and Compliance (GRC) to enhance organizational resilience, along with tools for Human Resources, Legal, and general workplace service delivery, including dedicated safe workplace applications. Other specialized applications cover Customer Service Management (CSM) and Field Service Management (FSM). To further extend functionality, ServiceNow offers App Engine for custom development and IntegrationHub to connect workflows across various applications. The company also provides a range of professional services, industry-specific solutions, and comprehensive customer support. ServiceNow's diverse client base spans critical sectors such as government, financial services, healthcare, telecommunications, manufacturing, and education, alongside various IT services, technology, oil and gas, and consumer product industries. The company reaches these customers through a combination of its direct sales force and a network of resale partners. Notably, a strategic alliance with Celonis assists clients in pinpointing and prioritizing business processes ripe for automation. Established in 2004 and headquartered in Santa Clara, California, the company originally operated as Service-now.com before rebranding to ServiceNow, Inc. in May 2012.

Santa Clara, CA
26,293 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
William R. McDermott