ServiceNow, Inc. (NOW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.44B | 9.88B | 8.36B | 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 |
| Cash & Short-Term Investments | 5.18B | 6.28B | 5.41B | 6.14B | 6.6B | 5.76B | 5.29B | 5.41B | 5.11B | 4.88B | 4.07B | 4.75B | 4.91B | 4.28B | 3.96B | 3.83B | 4.01B | 3.3B | 3.03B | 2.98B |
| Cash Only | 2.7B | 3.73B | 2.73B | 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 |
| Short-Term Investments | 2.48B | 2.56B | 2.69B | 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 |
| Accounts Receivable | 1.71B | 2.63B | 1.55B | 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 |
| Days Sales Outstanding | 51.8 | 53.83 | 43.8 | 43.24 | 52.45 | 55.19 | 46.48 | 48.91 | 58.42 | 60.48 | 45.46 | 46.6 | 60.84 | 62.19 | 43.99 | 43.55 | 57.86 | 61.73 | 47.37 | 46.05 |
| Inventory | -28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 619M | 970M | 1.41B | 887M | 1.31B | 1.19B | 1.09B | 1.09B | 956M | 864M | 811M | 763M | 392M | 649M | 330M | 323M | 325M | 303M | 268M | 255M |
| Total Non-Current Assets | 15.07B | 16.16B | 13.43B | 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 |
| Property, Plant & Equipment | 2.25B | 3.1B | 2.93B | 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 |
| Fixed Asset Turnover | 1.41x | 1.18x | 1.19x | 1.17x | 1.20x | 1.22x | 1.20x | 1.19x | 1.23x | 1.23x | 1.24x | 1.19x | 1.19x | 1.20x | 1.23x | 1.22x | 1.26x | 1.19x | 1.19x | 1.20x |
| Goodwill | 4.54B | 3.58B | 1.82B | 1.78B | 1.3B | 1.27B | 1.29B | 1.24B | 1.22B | 1.23B | 1.2B | 821M | 823M | 824M | 794M | 803M | 774M | 777M | 770M | 793M |
| Intangible Assets | 1.48B | 1.12B | 391M | 319M | 230M | 209M | 214M | 220M | 224M | 224M | 242M | 191M | 212M | 232M | 234M | 257M | 266M | 287M | 302M | 310M |
| Long-Term Investments | 4.47B | 5.32B | 1.51B | 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 |
| Other Non-Current Assets | 1.42B | 1.99B | 5.55B | 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 |
| Total Assets | 24.38B | 26.04B | 21.79B | 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 |
| Asset Turnover | 0.15x | 0.15x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x |
| Asset Growth % | 16.25% | 27.74% | 18.2% | 21.11% | 19.54% | 17.23% | 22.15% | 22.01% | 28.87% | 30.74% | 35.88% | 34.42% | 23.84% | 23.16% | 17.18% | 20.84% | 24.61% | 23.9% | 23% | 40.88% |
| Total Current Liabilities | 9.96B | 10.44B | 7.87B | 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 |
| Accounts Payable | 427M | 204M | 146M | 211M | 309M | 68M | 165M | 296M | 223M | 126M | 69M | 171M | 228M | 274M | 195M | 265M | 166M | 89M | 64M | 98M |
| Days Payables Outstanding | 30.21 | 19.3 | 21.22 | 32.68 | 26.06 | 16.99 | 36.31 | 42.78 | 30.54 | 17.38 | 22.26 | 38.54 | 51.58 | 51.99 | 52.9 | 50.41 | 31.1 | 18.77 | 21.29 | 28.63 |
| Short-Term Debt | 0 | 112M | 107M | 104M | 103M | 102M | 106M | 98M | 92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88M | 92M | 93M | 99M |
| Deferred Revenue (Current) | 8.03B | 8.31B | 6.35B | 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 |
| Other Current Liabilities | 0 | 1.81B | 0 | 0 | 0 | 311M | 0 | 0 | 0 | 592M | 0 | 0 | 0 | 376M | 0 | 0 | 4M | 305M | 0 | 0 |
| Current Ratio | 0.85x | 0.95x | 1.06x | 1.03x | 1.12x | 1.10x | 1.13x | 1.12x | 1.05x | 1.06x | 1.08x | 1.14x | 1.17x | 1.11x | 1.24x | 1.12x | 1.12x | 1.05x | 1.13x | 1.08x |
| Quick Ratio | 0.85x | 0.95x | 1.06x | 1.03x | 1.12x | 1.10x | 1.13x | 1.12x | 1.05x | 1.06x | 1.08x | 1.14x | 1.17x | 1.11x | 1.24x | 1.12x | 1.12x | 1.05x | 1.13x | 1.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.67B | 2.63B | 2.62B | 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 |
| Long-Term Debt | 1.49B | 2.29B | 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 | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B |
| Capital Lease Obligations | 822M | 800M | 804M | 815M | 806M | 687M | 650M | 669M | 693M | 707M | 682M | 635M | 655M | 650M | 551M | 572M | 548M | 556M | 568M | 427M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 254M | -580M | 211M | 209M | 162M | 145M | 142M | 127M | 123M | 118M | 93M | 63M | 59M | 56M | 52M | 50M | 55M | 51M | 47M | 45M |
| Total Liabilities | 12.62B | 13.07B | 10.49B | 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 |
| Total Debt | 2.43B | 3.2B | 2.4B | 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 |
| Net Debt | -271M | -523M | -323M | -724M | -970M | -26M | 360M | 96M | 217M | 387M | 1.15B | 549M | 386M | 762M | 877M | 480M | -45M | 486M | 827M | 727M |
| Debt / Equity | 0.21x | 0.25x | 0.21x | 0.22x | 0.24x | 0.24x | 0.24x | 0.26x | 0.28x | 0.30x | 0.31x | 0.32x | 0.40x | 0.44x | 0.47x | 0.51x | 0.55x | 0.60x | 0.63x | 0.64x |
| Debt / EBITDA | 3.19x | 4.89x | 3.14x | 4.55x | 3.93x | 4.31x | 4.18x | 6.00x | 4.92x | 5.75x | 6.46x | 9.74x | 8.29x | 8.82x | 12.01x | 20.82x | 13.38x | 15.93x | 12.58x | 14.41x |
| Net Debt / EBITDA | -0.36x | -0.80x | -0.42x | -1.37x | -1.59x | -0.05x | 0.67x | 0.26x | 0.47x | 0.97x | 3.28x | 2.42x | 1.43x | 3.01x | 4.95x | 4.66x | -0.27x | 3.50x | 4.67x | 5.01x |
| Interest Coverage | - | - | 116.67x | 79.50x | 93.50x | 93.60x | 87.00x | 56.67x | 71.83x | 58.83x | 50.83x | 30.00x | 32.33x | 27.14x | 13.75x | 5.83x | 15.17x | 5.57x | 10.71x | 8.14x |
| Total Equity | 11.73B | 12.96B | 11.3B | 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 |
| Equity Growth % | 15.67% | 34.92% | 21.65% | 26.15% | 25.06% | 25.97% | 29.35% | 25.12% | 44.77% | 51.59% | 58.79% | 65.14% | 40.11% | 36.18% | 27.99% | 28.06% | 31.61% | 30.38% | 32.18% | 32.12% |
| Book Value per Share | 11.28 | 12.38 | 10.76 | 10.45 | 9.69 | 9.20 | 8.91 | 8.34 | 7.81 | 7.37 | 6.96 | 6.75 | 5.48 | 4.96 | 4.46 | 4.13 | 3.94 | 3.62 | 3.48 | 3.24 |
| Total Shareholders' Equity | 11.73B | 12.96B | 11.3B | 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 |
| Common Stock | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.71B | 5.24B | 4.84B | 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 |
| Treasury Stock | -5.38B | -3.04B | -2.45B | -1.87B | -1.51B | -1.22B | -926M | -704M | -707M | -535M | -282M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7M | 19M | -17M | -49M | -70M | -68M | -20M | -78M | -68M | -37M | -157M | -91M | -70M | -102M | -172M | -100M | -16M | 34M | 48M | 70M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |