ServiceNow, Inc.
NOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,725 | $3,133 | $3,369 | $2,304 |
| Short-Term Investments | $2,686 | $3,008 | $3,228 | $3,458 |
| Receivables | $1,548 | $1,696 | $1,359 | $2,240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,405 | $887 | $1,314 | $1,185 |
| Total Curr. Assets | $8,364 | $8,724 | $9,270 | $9,187 |
| Property Plant & Equip (Net) | $2,934 | $2,803 | $2,695 | $2,456 |
| Goodwill | $1,820 | $1,778 | $1,305 | $1,273 |
| Intangibles | $391 | $319 | $230 | $209 |
| Long-Term Investments | $1,508 | $5,256 | $4,335 | $4,111 |
| Tax Assets | $1,217 | $1,340 | $1,361 | $1,385 |
| Other NC Assets | $5,555 | $1,831 | $1,776 | $1,762 |
| Total NC Assets | $13,425 | $13,327 | $11,702 | $11,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,789 | $22,051 | $20,972 | $20,383 |
| Liabilities | – | – | – | – |
| Payables | $146 | $211 | $309 | $68 |
| Short-Term Debt | $107 | $104 | $103 | $102 |
| Tax Payable | $0 | $0 | $0 | $162 |
| Deferred Revenue | $6,347 | $6,802 | $6,737 | $6,819 |
| Other Curr. Liab. | $1,267 | $1,378 | $1,109 | $1,207 |
| Total Curr. Liab. | $7,867 | $8,495 | $8,258 | $8,358 |
| LT Debt | $2,295 | $2,305 | $2,296 | $2,176 |
| Deferred Rev, NC | $115 | $110 | $117 | $95 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211 | $209 | $162 | $145 |
| Total NC Liab. | $2,621 | $2,624 | $2,575 | $2,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $911 | $919 | $909 | $789 |
| Total Liabilities | $10,488 | $11,119 | $10,833 | $10,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,841 | $4,339 | $3,954 | $3,494 |
| AOCI | -$17 | -$49 | -$70 | -$68 |
| Other Equity | $6,477 | $6,642 | $6,255 | $6,183 |
| Total Equity | $11,301 | $10,932 | $10,139 | $9,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,789 | $22,051 | $20,972 | $20,383 |
| Net Debt | -$323 | -$724 | -$970 | -$26 |