ServiceNow, Inc.
NOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,304 | $1,897 | $1,470 | $1,728 |
| Short-Term Investments | $3,458 | $2,980 | $2,810 | $1,576 |
| Receivables | $2,240 | $2,036 | $1,725 | $1,390 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,185 | $864 | $649 | $526 |
| Total Curr. Assets | $9,187 | $7,777 | $6,654 | $5,220 |
| Property Plant & Equip (Net) | $2,456 | $2,073 | $1,735 | $1,357 |
| Goodwill | $1,273 | $1,231 | $824 | $777 |
| Intangibles | $209 | $224 | $232 | $287 |
| Long-Term Investments | $4,111 | $3,203 | $2,117 | $1,630 |
| Tax Assets | $1,385 | $1,508 | $636 | $692 |
| Other NC Assets | $1,762 | $1,371 | $1,101 | $835 |
| Total NC Assets | $11,196 | $9,610 | $6,645 | $5,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,383 | $17,387 | $13,299 | $10,798 |
| Liabilities | – | – | – | – |
| Payables | $68 | $126 | $274 | $89 |
| Short-Term Debt | $102 | $89 | $96 | $174 |
| Tax Payable | $162 | $123 | $109 | $101 |
| Deferred Revenue | $6,819 | $5,785 | $4,660 | $3,836 |
| Other Curr. Liab. | $1,207 | $1,242 | $866 | $749 |
| Total Curr. Liab. | $8,358 | $7,365 | $6,005 | $4,949 |
| LT Debt | $2,176 | $2,195 | $2,136 | $2,040 |
| Deferred Rev, NC | $95 | $81 | $70 | $63 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145 | $118 | $56 | $51 |
| Total NC Liab. | $2,416 | $2,394 | $2,262 | $2,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $789 | $796 | $746 | $638 |
| Total Liabilities | $10,774 | $9,759 | $8,267 | $7,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,494 | $2,069 | $338 | -$4 |
| AOCI | -$68 | -$37 | -$102 | $34 |
| Other Equity | $6,183 | $5,596 | $4,796 | $3,665 |
| Total Equity | $9,609 | $7,628 | $5,032 | $3,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,383 | $17,387 | $13,299 | $10,798 |
| Net Debt | -$26 | $387 | $762 | $486 |