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 | 16.13% | -11.76% | -7.05% | 14.49% | 8.82% |
| Total Receivables | 74.48% | -8.73% | 24.80% | -41.40% | 77.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.52% | -5.98% | 16.89% | 43.56% | -9.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.12% | 1.96% | 0.90% | -3.81% | 13.33% |
| Total Current Assets | 25.19% | -9.82% | 0.05% | 0.90% | 19.37% |
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| Total Current Assets | 25.19% | -9.82% | 0.05% | 0.90% | 19.37% |
| Net Property, Plant & Equipment | 5.49% | 4.67% | 4.01% | 9.73% | 3.24% |
| Long-term Investments | 96.59% | 2.36% | 36.25% | 2.51% | -1.39% |
| Goodwill | 96.59% | 2.36% | 36.25% | 2.51% | -1.39% |
| Total Other Intangibles | 186.70% | 22.57% | 38.70% | 10.05% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -4.35% | -1.65% | -0.41% | 1.75% |
| Total Assets | 19.50% | -1.19% | 5.14% | 2.89% | 10.57% |
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| Total Accounts Payable | 39.73% | -30.81% | -31.72% | 354.41% | -58.79% |
| Total Accrued Expenses | -13.26% | -7.23% | 18.49% | 22.54% | -13.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | 2.88% | 0.97% | 0.98% | -3.77% |
| Total Finance Division Other Current Liabilities | 41.72% | -6.86% | 1.94% | -7.46% | 33.02% |
| Total Other Current Liabilities | 41.72% | -6.86% | 1.94% | -7.46% | 33.02% |
| Total Current Liabilities | 32.74% | -7.39% | 2.87% | -1.20% | 23.17% |
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| Total Current Liabilities | 32.74% | -7.39% | 2.87% | -1.20% | 23.17% |
| Long-Term Debt | 0.00% | 0.07% | 0.00% | 0.07% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.50% | -1.35% | 1.12% | 17.32% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29% | 2.19% | 14.34% | 16.25% | 9.59% |
| Total Liabilities | 24.66% | -5.67% | 2.64% | 0.55% | 17.83% |
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| Common Stock & APIC | 20.39% | 4.87% | 9.59% | 4.94% | 3.87% |
| Retained Earnings | 8.28% | 11.57% | 9.74% | 13.17% | 12.35% |
| Treasury Stock & Other | -22.61% | -28.54% | -21.29% | -23.00% | -36.05% |
| Total Common Equity | 14.72% | 3.38% | 7.82% | 5.52% | 3.43% |
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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 | 14.72% | 3.38% | 7.82% | 5.52% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.72% | 3.38% | 7.82% | 5.52% | 3.43% |
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