ServiceNow Balance Sheet
NYSE: NOWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ServiceNow financial position
At the end of fiscal 2025, ServiceNow reported total assets of $26.04 billion, up 27.7% from a year earlier against total liabilities of $13.07 billion. Shareholders' equity stood at $12.96 billion, or 49.8% of assets. The company held $3.73 billion in cash and equivalents against $1.49 billion of debt, a net cash position of $2.23 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
ServiceNow balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.73B | 2.30B | 1.90B | 1.47B | 1.73B | 1.68B | 776.00M | 566.20M | 726.50M | 401.24M |
| Short-Term Investments | 2.56B | 3.46B | 2.98B | 2.81B | 1.58B | 1.42B | 915.32M | 931.72M | 1.05B | 498.12M |
| Receivables | 2.63B | 2.24B | 2.04B | 1.73B | 1.39B | 1.01B | 835.28M | 574.81M | 437.05M | 322.76M |
| Total Current Assets | 10.47B | 9.19B | 7.78B | 6.65B | 5.22B | 4.52B | 2.83B | 2.34B | 2.42B | 1.34B |
| Property, Plant & Equipment | 2.29B | 1.76B | 1.36B | 1.05B | 766.00M | 660.00M | 468.08M | 347.22M | 245.12M | 181.62M |
| Goodwill | 3.58B | 1.27B | 1.23B | 824.00M | 777.00M | 241.00M | 157.00M | 148.84M | 128.73M | 82.53M |
| Intangible Assets | 1.12B | 209.00M | 224.00M | 232.00M | 287.00M | 153.00M | 143.85M | 100.58M | 86.92M | 65.85M |
| Long-Term Investments | 3.77B | 4.11B | 3.20B | 2.12B | 1.63B | 1.47B | 1.01B | 581.86M | 391.44M | — |
| Total Assets | 26.04B | 20.38B | 17.39B | 13.30B | 10.80B | 8.71B | 6.02B | 3.88B | 3.55B | 2.03B |
| Accounts Payable | 204.00M | 68.00M | 126.00M | 274.00M | 89.00M | 34.00M | 52.96M | 30.73M | 32.11M | 38.08M |
| Short-Term Debt | 0 | — | — | 0 | 92.00M | 0 | — | — | — | — |
| Total Current Liabilities | 10.44B | 8.36B | 7.37B | 6.00B | 4.95B | 3.74B | 2.75B | 2.01B | 2.04B | 1.07B |
| Long-Term Debt | 1.49B | — | — | — | — | 1.64B | 694.98M | — | — | — |
| Total Liabilities | 13.07B | 10.77B | 9.76B | 8.27B | 7.10B | 5.88B | 3.89B | 2.77B | 2.77B | 1.65B |
| Shareholders' Equity | 12.96B | 9.61B | 7.63B | 5.03B | 3.69B | 2.83B | 2.13B | 1.11B | 778.74M | 541.09M |
| Retained Earnings | 5.24B | 3.49B | 2.07B | 338.00M | -4.00M | -234.00M | -352.24M | -978.78M | -958.56M | -997.39M |
| Total Debt | 1.49B | — | — | 0 | 92.00M | 1.64B | 694.98M | — | — | — |
| Net Cash (Debt) | 4.79B | 5.76B | 4.88B | 4.28B | 3.21B | 1.45B | 996.34M | 1.50B | 1.78B | 899.36M |
| Shares Outstanding | 1.05B | 1.03B | 204.72M | 202.88M | 199.61M | 195.84M | 189.46M | 180.18M | 174.28M | 167.43M |
This table shows 10 annual periods of ServiceNow's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NOW's reporting calendar. What is a balance sheet?