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ServiceNow NOW
$ 141.69 -3.08%

Quarterly report 2025-Q3
added 01-10-2026

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ServiceNow Balance Sheet 2011-2026 | NOW

Annual Balance Sheet ServiceNow

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.1 B -724 M -1.09 B 35.6 M -80.8 M -322 M -96.5 M 605 M 451 M 608 M 317 M -117 M -59.9 M

Long Term Debt

- 707 M 650 M 556 M 1.64 B 695 M 245 M 630 M 508 M 475 M 444 M 415 M - -

Long Term Debt Current

- 89 M 96 M 82 M 72.2 M - - - - - - - - -

Total Non Current Liabilities

- - - - 2.14 B 1.14 B 288 M 713 M 575 M 509 M 489 M 446 M 23.1 M 79.1 M

Total Current Liabilities

8.36 B 7.36 B 6 B 4.95 B 3.74 B 2.75 B 2.01 B 2.1 B 1.07 B 732 M 507 M 328 M 212 M -

Total Liabilities

10.8 B 9.76 B 8.27 B 7.1 B 5.88 B 3.89 B 2.77 B 2.81 B 1.65 B 1.24 B 996 M 774 M 235 M 167 M

Deferred Revenue

6.82 B 5.78 B 4.66 B 3.84 B 2.96 B 2.19 B 1.65 B 1.28 B 862 M 593 M 410 M 253 M 154 M 66.9 M

Retained Earnings

3.49 B 2.07 B 338 M -4 M -234 M -352 M -979 M -1.15 B -997 M -557 M -359 M -179 M -105 M -61.5 M

Total Assets

20.4 B 17.4 B 13.3 B 10.8 B 8.72 B 6.02 B 3.88 B 3.4 B 2.03 B 1.81 B 1.43 B 1.17 B 478 M 109 M

Cash and Cash Equivalents

- 1.9 B 1.47 B 1.73 B 1.68 B 776 M 566 M 726 M 401 M 412 M 252 M 366 M 119 M 68.1 M

Book Value

9.61 B 7.63 B 5.03 B 3.7 B 2.83 B 2.13 B 1.11 B 584 M 387 M 567 M 429 M 394 M 243 M -58.4 M

Total Shareholders Equity

9.61 B 7.63 B 5.03 B 3.7 B 2.83 B 2.13 B 1.11 B 779 M 541 M 567 M 429 M 394 M 243 M -57.4 M

All numbers in USD currency

Quarterly Balance Sheet ServiceNow

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 806 M 687 M - - 693 M 707 M - - - - - - 548 M 556 M 1.48 B 1.48 B 1.61 B 1.64 B 1.71 B 1.64 B 1.64 B 695 M 383 M 383 M 383 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

10.5 B 11.1 B 10.8 B 10.8 B 9.14 B 9.54 B 9.44 B 9.76 B 7.91 B 8 B 8.01 B - 6.58 B 6.91 B 7 B 7.1 B 5.94 B 5.91 B 5.78 B 5.88 B 5.03 B 4.04 B 3.93 B 3.89 B 3.89 B 3.89 B 3.89 B 2.77 B 2.77 B 2.77 B 2.77 B 2.77 B 2.77 B 2.77 B 2.77 B 1.65 B 1.65 B 1.65 B 1.65 B 1.24 B 1.24 B 1.24 B 1.24 B 996 M 996 M 996 M 996 M 774 M 774 M 774 M 774 M 235 M 235 M 235 M 235 M 146 M 146 M 146 M -

Deferred Revenue

6.35 B 6.8 B 6.74 B 6.82 B 5.46 B 5.62 B 5.7 B 5.78 B 4.44 B 4.61 B 4.74 B - 3.49 B 3.69 B 3.85 B 3.84 B 2.95 B 3.02 B 2.99 B 2.96 B 2.27 B 2.25 B 2.22 B 2.19 B 2.19 B 2.19 B 2.19 B 1.65 B 1.65 B 1.32 B 1.29 B 1.21 B 1.08 B 1.02 B 1.21 B 862 M 862 M 862 M 862 M 593 M 593 M 593 M 593 M 410 M 410 M 410 M 410 M 253 M 253 M 253 M 253 M 154 M 154 M 154 M 154 M 91.1 M 91.1 M 91.1 M -

Retained Earnings

4.84 B 4.34 B 3.95 B 3.49 B 3.11 B 2.68 B 2.42 B 2.07 B 1.77 B 1.53 B 488 M - 188 M 108 M 88 M -4 M -30 M -93 M -152 M -234 M -250 M -263 M -304 M -352 M -352 M -352 M -352 M -979 M -979 M -979 M -979 M -959 M -959 M -959 M -959 M -997 M -997 M -997 M -997 M -557 M -557 M -557 M -557 M -359 M -359 M -359 M -359 M -179 M -179 M -179 M -179 M -105 M -105 M -105 M -105 M -68.1 M -68.1 M -68.1 M -

Total Assets

21.8 B 22.1 B 21 B 20.4 B 18.4 B 18.2 B 17.5 B 17.4 B 15.1 B 14.9 B 13.6 B - 11.1 B 11.1 B 11 B 10.8 B 9.48 B 9.19 B 8.82 B 8.72 B 7.71 B 6.52 B 6.2 B 6.02 B 6.02 B 6.02 B 6.02 B 3.88 B 3.88 B 3.88 B 3.88 B 3.55 B 3.55 B 3.55 B 3.55 B 2.03 B 2.03 B 2.03 B 2.03 B 1.81 B 1.81 B 1.81 B 1.81 B 1.42 B 1.43 B 1.43 B 1.43 B 1.17 B 1.17 B 1.17 B 1.17 B 478 M 478 M 478 M 478 M 156 M 156 M 156 M -

Cash and Cash Equivalents

- - 3.37 B 2.3 B - - 2.06 B 1.9 B - - 1.85 B - - - 2.25 B 1.73 B 1.4 B 1.36 B 1.82 B 1.68 B 1.68 B 1.68 B 1.68 B 776 M 776 M 776 M 776 M 566 M 566 M 566 M 566 M 726 M 726 M 726 M 726 M 401 M 401 M 401 M 401 M 412 M 412 M 412 M 412 M 252 M 252 M 252 M 252 M 366 M 366 M 366 M 366 M 119 M 119 M 119 M 119 M 68.1 M 68.1 M 68.1 M -

Book Value

11.3 B 10.9 B 10.1 B 9.61 B 9.29 B 8.67 B 8.11 B 7.63 B 7.18 B 6.93 B 5.6 B - 4.52 B 4.19 B 4 B 3.7 B 3.53 B 3.28 B 3.04 B 2.83 B 2.67 B 2.48 B 2.27 B 2.13 B 2.13 B 2.13 B 2.13 B 1.11 B 1.11 B 1.11 B 1.11 B 779 M 779 M 779 M 779 M 387 M 387 M 387 M 387 M 567 M 567 M 567 M 567 M 429 M 429 M 429 M 429 M 394 M 394 M 394 M 394 M 243 M 243 M 243 M 243 M 10.7 M 10.7 M 10.7 M -

Total Shareholders Equity

11.3 B 10.9 B 10.1 B 9.61 B 9.29 B 8.67 B 8.11 B 7.63 B 7.18 B 6.93 B 5.6 B - 4.52 B 4.19 B 4 B 3.7 B 3.53 B 3.28 B 3.04 B 2.83 B 2.67 B 2.48 B 2.27 B 2.13 B 1.43 B 2.13 B 1.19 B 1.11 B 1.11 B 1.11 B 1.11 B 779 M 779 M 779 M 779 M 541 M 387 M 387 M 387 M 567 M 567 M 567 M 567 M 429 M 429 M 429 M 429 M 394 M 394 M 394 M 394 M 243 M 243 M 243 M 243 M -57.4 M -57.4 M -57.4 M -

All numbers in USD currency

Balance Sheet is a fundamental financial report of ServiceNow, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Software

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Auddia Auddia
AUUD
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FireEye, Inc. FireEye, Inc.
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Altair Engineering Altair Engineering
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Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
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American Software American Software
AMSWA
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StoneCo Ltd. StoneCo Ltd.
STNE
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Lightspeed POS Lightspeed POS
LSPD
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Creative Realities Creative Realities
CREX
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Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
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Box Box
BOX
$ 29.73 0.54 % $ 4.29 B usaUSA
Commvault Systems Commvault Systems
CVLT
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CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
$ 457.41 -0.76 % $ 20.2 B israelIsrael
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
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Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
Aspen Technology Aspen Technology
AZPN
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Bill.com Holdings Bill.com Holdings
BILL
$ 54.46 -0.16 % $ 5.64 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
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BlackBerry Limited BlackBerry Limited
BB
$ 3.83 -0.78 % $ 2.27 B canadaCanada
Calix Calix
CALX
$ 51.92 0.82 % $ 3.42 B usaUSA
Black Knight Black Knight
BKI
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EVERTEC EVERTEC
EVTC
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Bridgeline Digital Bridgeline Digital
BLIN
$ 0.82 0.43 % $ 8.54 M usaUSA
Borqs Technologies Borqs Technologies
BRQS
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BlackLine BlackLine
BL
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BSQUARE Corporation BSQUARE Corporation
BSQR
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Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
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Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
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Future FinTech Group Future FinTech Group
FTFT
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Blackbaud Blackbaud
BLKB
$ 62.31 0.75 % $ 3.15 B usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
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Proofpoint, Inc. Proofpoint, Inc.
PFPT
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Bumble Bumble
BMBL
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CSG Systems International CSG Systems International
CSGS
$ 79.5 0.04 % $ 2.25 B usaUSA
Zix Corporation Zix Corporation
ZIXI
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CDK Global CDK Global
CDK
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Cadence Design Systems Cadence Design Systems
CDNS
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DocuSign DocuSign
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Endava plc Endava plc
DAVA
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DBD
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eGain Corporation eGain Corporation
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Ceridian HCM Holding Ceridian HCM Holding
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Datadog Datadog
DDOG
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DOX
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8x8 8x8
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