ServiceNow, Inc.
NOW
$117.01
$0.280.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.28B | 5.41B | 6.13B | 6.60B | 5.76B |
| Total Receivables | 2.70B | 1.55B | 1.70B | 1.36B | 2.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 879.00M | 833.00M | 886.00M | 758.00M | 528.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 607.00M | 572.00M | 561.00M | 556.00M | 578.00M |
| Total Current Assets | 10.47B | 8.36B | 9.28B | 9.27B | 9.19B |
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| Total Current Assets | 10.47B | 8.36B | 9.28B | 9.27B | 9.19B |
| Net Property, Plant & Equipment | 3.10B | 2.93B | 2.80B | 2.70B | 2.46B |
| Long-term Investments | 3.58B | 1.82B | 1.78B | 1.31B | 1.27B |
| Goodwill | 3.58B | 1.82B | 1.78B | 1.31B | 1.27B |
| Total Other Intangibles | 1.12B | 391.00M | 319.00M | 230.00M | 209.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46B | 2.51B | 2.62B | 2.66B | 2.68B |
| Total Assets | 26.04B | 21.79B | 22.05B | 20.97B | 20.38B |
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| Total Accounts Payable | 204.00M | 146.00M | 211.00M | 309.00M | 68.00M |
| Total Accrued Expenses | 1.05B | 1.21B | 1.30B | 1.10B | 896.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.00M | 107.00M | 104.00M | 103.00M | 102.00M |
| Total Finance Division Other Current Liabilities | 9.08B | 6.41B | 6.88B | 6.75B | 7.29B |
| Total Other Current Liabilities | 9.08B | 6.41B | 6.88B | 6.75B | 7.29B |
| Total Current Liabilities | 10.44B | 7.87B | 8.50B | 8.26B | 8.36B |
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| Total Current Liabilities | 10.44B | 7.87B | 8.50B | 8.26B | 8.36B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 800.00M | 804.00M | 815.00M | 806.00M | 687.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.00M | 326.00M | 319.00M | 279.00M | 240.00M |
| Total Liabilities | 13.07B | 10.49B | 11.12B | 10.83B | 10.77B |
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| Common Stock & APIC | 10.75B | 8.93B | 8.51B | 7.77B | 7.40B |
| Retained Earnings | 5.24B | 4.84B | 4.34B | 3.95B | 3.49B |
| Treasury Stock & Other | -3.03B | -2.47B | -1.92B | -1.58B | -1.29B |
| Total Common Equity | 12.96B | 11.30B | 10.93B | 10.14B | 9.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.96B | 11.30B | 10.93B | 10.14B | 9.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96B | 11.30B | 10.93B | 10.14B | 9.61B |
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