ServiceNow Balance Sheet (2011-2026) | NOW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.36B	1.40B	1.73B	2.25B	1.66B	1.25B	1.47B	1.85B	1.66B	1.11B	1.90B	2.06B	2.16B	1.89B	2.30B	3.37B	3.12B	2.73B	3.73B	2.70B
Short-term Investments (Quarter)	1.62B	1.63B	1.58B	1.76B	2.17B	2.71B	2.81B	3.06B	3.08B	2.96B	2.98B	3.05B	3.25B	3.41B	3.46B	3.23B	3.01B	2.69B	2.56B	2.48B
Cash & Current Investments (Quarter)	2.98B	3.03B	3.30B	4.01B	3.83B	3.96B	4.28B	4.91B	4.75B	4.07B	4.88B	5.11B	5.41B	5.29B	5.76B	6.60B	6.13B	5.41B	6.28B	5.18B
Receivables - Net (Quarter)	0.78B	0.78B	1.39B	0.82B	0.85B	0.90B	1.73B	1.11B	1.09B	1.17B	2.04B	1.31B	1.52B	1.31B	2.24B	1.36B	1.70B	1.55B	2.63B	1.71B
Receivables - Other (Quarter)	0.26B	0.27B	0.30B	0.32B	0.32B	0.33B	0.37B	0.39B	0.40B	0.42B	0.46B	0.47B	0.48B	0.50B	0.52B	0.53B	0.55B	0.03B	0.01B	0.59B
Receivables (Quarter)	1.04B	1.04B	1.69B	1.15B	1.18B	1.23B	2.09B	1.50B	1.49B	1.58B	2.50B	1.78B	2.00B	1.81B	2.76B	1.89B	2.25B	1.57B	2.63B	2.30B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.21B	0.22B	0.28B	0.32B	0.29B	0.28B	0.32B	0.36B	0.39B	0.40B	0.48B	0.61B	0.59B	0.67B	0.78B	0.90B	0.85B	0.97B	0.95B
Current Assets (Quarter)	4.22B	4.29B	5.22B	5.44B	5.33B	5.48B	6.65B	6.73B	6.60B	6.05B	7.78B	7.37B	8.02B	7.70B	9.19B	9.27B	9.28B	8.36B	10.47B	8.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.73B	0.74B	0.77B	0.80B	0.88B	0.91B	1.05B	1.12B	1.15B	1.20B	1.36B	1.45B	1.61B	1.72B	1.76B	1.89B	1.99B	2.13B	2.29B	2.25B
Long-Term Investments (Quarter)	1.35B	1.38B	1.63B	1.48B	1.61B	1.52B	2.12B	2.24B	2.74B	2.94B	3.20B	3.67B	3.47B	3.83B	0.47B	4.33B	4.66B	1.51B	1.54B	1.74B
Goodwill (Quarter)	0.79B	0.77B	0.78B	0.77B	0.80B	0.79B	0.82B	0.82B	0.82B	1.20B	1.23B	1.22B	1.24B	1.29B	1.27B	1.30B	1.78B	1.82B	3.58B	4.54B
Intangibles (Quarter)	0.31B	0.30B	0.29B	0.27B	0.26B	0.23B	0.23B	0.21B	0.19B	0.24B	0.22B	0.22B	0.22B	0.21B	0.21B	0.23B	0.32B	0.39B	1.12B	1.48B
Goodwill & Intangibles (Quarter)	1.10B	1.07B	1.06B	1.04B	1.06B	1.03B	1.06B	1.03B	1.01B	1.45B	1.46B	1.45B	1.46B	1.50B	1.48B	1.53B	2.10B	2.21B	4.70B	6.02B
Long-Term Deferred Tax (Quarter)	0.67B	0.69B	0.69B	0.69B	0.64B	0.60B	0.64B	0.64B	1.55B	1.50B	1.51B	1.48B	1.45B	1.44B	1.39B	1.36B	1.34B	1.22B	1.06B	0.91B
Other Non-Current Assets (Quarter)	0.15B	0.17B	0.21B	0.30B	0.34B	0.34B	0.36B	0.39B	0.44B	0.45B	0.45B	0.50B	0.60B	0.64B	0.29B	0.76B	0.86B	0.27B	0.29B	0.34B
Non-Current Assets (Quarter)	4.96B	5.19B	5.58B	5.55B	5.77B	5.63B	6.64B	6.88B	8.32B	9.04B	9.61B	10.17B	10.19B	10.74B	11.20B	11.70B	12.78B	13.43B	15.57B	15.95B
Assets (Quarter)	9.19B	9.48B	10.80B	10.99B	11.10B	11.11B	13.30B	13.61B	14.92B	15.09B	17.39B	17.54B	18.21B	18.43B	20.38B	20.97B	22.05B	21.79B	26.04B	24.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B	0.06B	0.09B	0.17B	0.27B	0.20B	0.27B	0.23B	0.17B	0.07B	0.13B	0.22B	0.30B	0.17B	0.07B	0.31B	0.21B	0.15B	0.20B	0.43B
Notes Payables (Quarter)
Payables (Quarter)	0.10B	0.06B	0.09B	0.17B	0.27B	0.20B	0.27B	0.23B	0.17B	0.07B	0.13B	0.22B	0.30B	0.17B	0.07B	0.31B	0.21B	0.15B	0.20B	0.43B
Accumulated Expenses (Quarter)	0.61B	0.60B	0.85B	0.66B	0.70B	0.66B	0.97B	0.69B	0.89B	1.00B	1.36B	1.02B	1.16B	1.06B	1.37B	1.11B	1.38B	1.27B	1.81B	1.41B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.10B	0.09B	0.09B	0.09B
Current Leases (Quarter)	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.02B	2.95B	3.84B	3.85B	3.69B	3.49B	4.66B	4.74B	4.61B	4.44B	5.79B	5.70B	5.62B	5.46B	6.82B	6.74B	6.80B	6.35B	8.31B	8.03B
Total Current Liabilities (Quarter)	3.91B	3.79B	4.95B	4.85B	4.74B	4.43B	6.00B	5.76B	5.77B	5.60B	7.37B	7.03B	7.17B	6.79B	8.36B	8.26B	8.49B	7.87B	10.44B	9.98B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.48B	1.48B
Convertible Debt (Quarter)			1.48B	1.48B	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	1.49B	1.49B
Non-Current Deffered Revenue (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.05B	0.04B	0.05B	0.08B	0.10B	0.09B	0.08B	0.10B	0.12B	0.11B	0.12B	0.12B	0.10B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.51B	0.57B	0.56B	0.55B	0.57B	0.64B	0.65B	0.75B	0.72B	0.77B	0.71B	0.79B	0.67B	0.65B	0.69B	0.91B	0.92B	0.91B	0.91B	0.82B
Other Non-Current Liabilities (Quarter)	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.09B	0.12B	0.12B	0.13B	0.14B	0.14B	0.16B	0.21B	0.21B	0.22B	0.26B
Total Non-Current Liabilities (Quarter)	5.87B	5.90B	7.05B	6.94B	6.86B	6.53B	8.21B	7.96B	7.93B	7.82B	9.64B	9.31B	9.41B	9.00B	10.63B	10.67B	10.91B	10.28B	12.85B	12.39B
Total Liabilities (Quarter)	5.91B	5.94B	7.10B	7.00B	6.91B	6.58B	8.27B	8.01B	8.00B	7.91B	9.76B	9.44B	9.54B	9.14B	10.77B	10.83B	11.12B	10.49B	13.07B	12.65B
Shareholder's Equity
Total Debt (Quarter)	1.58B	1.58B	0.09B	0.09B
Common Equity (Quarter)	3.27B	3.53B	3.69B	4.00B	4.19B	4.52B	5.03B	5.60B	6.93B	7.18B	7.63B	8.11B	8.67B	9.29B	9.61B	10.14B	10.93B	11.30B	12.96B	11.73B
Shareholder's Equity (Quarter)	3.27B	3.53B	3.69B	4.00B	4.19B	4.52B	5.03B	5.60B	6.93B	7.18B	7.63B	8.11B	8.67B	9.29B	9.61B	10.14B	10.93B	11.30B	12.96B	11.73B
Liabilities and Shareholders Equity (Quarter)	9.19B	9.48B	10.80B	10.99B	11.10B	11.11B	13.30B	13.61B	14.92B	15.09B	17.39B	17.54B	18.21B	18.43B	20.38B	20.97B	22.05B	21.79B	26.04B	24.38B
Treasury Shares (Quarter)	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.03B	0.04B
Retained Earnings (Quarter)	-0.09B	0.05B	0.03B	0.09B	-0.10B	0.19B	0.34B	0.49B	1.53B	1.77B	2.07B	-0.07B	2.68B	-0.02B	3.49B	3.95B	4.34B	-0.02B	0.02B	5.71B

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ServiceNow Balance Sheet (2011-2026) | NOW

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