ServiceNow Quarterly Balance Sheet
NYSE: NOWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ServiceNow financial position
As of Jun 30, 2026, ServiceNow reported total assets of $31.67 billion, up 43.6% from a year earlier against total liabilities of $19.15 billion. Shareholders' equity stood at $12.52 billion, or 39.5% of assets. The company held $2.50 billion in cash and equivalents against $7.52 billion of debt, a net debt position of $5.01 billion.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
ServiceNow balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.50B | 2.70B | 3.73B | 2.73B | 3.12B | 3.37B | 2.30B | 1.89B | 2.16B | 2.06B | 1.90B | 1.11B |
| Short-Term Investments | 2.16B | 2.48B | 2.56B | 2.69B | 3.01B | 3.23B | 3.46B | 3.41B | 3.25B | 3.05B | 2.98B | 2.96B |
| Receivables | 2.20B | 1.71B | 2.63B | 1.55B | 1.70B | 1.36B | 2.24B | 1.31B | 1.52B | 1.31B | 2.04B | 1.17B |
| Total Current Assets | 8.51B | 8.44B | 10.47B | 8.36B | 9.28B | 9.27B | 9.19B | 7.70B | 8.02B | 7.37B | 7.78B | 6.05B |
| Property, Plant & Equipment | 2.18B | 2.25B | 2.29B | 2.13B | 1.99B | 1.89B | 1.76B | 1.72B | 1.61B | 1.45B | 1.36B | 1.20B |
| Goodwill | 9.84B | 4.54B | 3.58B | 1.82B | 1.78B | 1.30B | 1.27B | 1.29B | 1.24B | 1.22B | 1.23B | 1.20B |
| Intangible Assets | 3.78B | 1.48B | 1.12B | 391.00M | 319.00M | 230.00M | 209.00M | 214.00M | 220.00M | 224.00M | 224.00M | 242.00M |
| Long-Term Investments | 2.04B | 2.72B | 3.77B | 4.27B | 4.66B | 4.33B | 4.11B | 3.83B | 3.47B | 3.67B | 3.20B | 2.94B |
| Total Assets | 31.67B | 24.38B | 26.04B | 21.79B | 22.05B | 20.97B | 20.38B | 18.43B | 18.21B | 17.54B | 17.39B | 15.09B |
| Accounts Payable | 162.00M | 427.00M | 204.00M | 146.00M | 211.00M | 309.00M | 68.00M | 165.00M | 296.00M | 223.00M | 126.00M | 69.00M |
| Short-Term Debt | 2.08B | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 12.15B | 9.98B | 10.44B | 7.87B | 8.49B | 8.26B | 8.36B | 6.79B | 7.17B | 7.03B | 7.37B | 5.60B |
| Long-Term Debt | 5.43B | — | 1.49B | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 19.15B | 12.65B | 13.07B | 10.49B | 11.12B | 10.83B | 10.77B | 9.14B | 9.54B | 9.44B | 9.76B | 7.91B |
| Shareholders' Equity | 12.52B | 11.73B | 12.96B | 11.30B | 10.93B | 10.14B | 9.61B | 9.29B | 8.67B | 8.11B | 7.63B | 7.18B |
| Retained Earnings | 6.01B | 5.71B | 5.24B | 4.84B | 4.34B | 3.95B | 3.49B | 3.11B | 2.68B | 2.42B | 2.07B | 1.77B |
| Total Debt | 7.52B | — | 1.49B | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -2.85B | 5.18B | 4.79B | 5.41B | 6.13B | 6.60B | 5.76B | 5.29B | 5.41B | 5.11B | 4.88B | 4.07B |
| Shares Outstanding | 1.03B | 1.03B | 1.05B | 207.56M | 207.52M | 206.98M | 1.03B | 206.32M | 205.86M | 205.38M | 204.72M | 204.60M |
This table shows 12 quarterly periods of ServiceNow's balance sheet, from Q2 2026 back to Q3 2023, 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?