ServiceNow, Inc. (NOW) balance sheet
NYSE · Technology · Software - Application · 29,187 employees · CEO William R. McDermott
- Price
- $105.12 -4.15%
- Market cap
- $109B
- Enterprise value
- $115B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-01-27 EPS est. $1.07
At the end of Q3 '26 ServiceNow, Inc. (NOW) held $4.61B in cash and short-term investments against $8.42B of debt incl. leases. Total assets $31.8B, total liabilities $18.7B, shareholders' equity $13.1B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.9B | $2.06B | $2.16B | $1.89B | $2.3B | $3.37B | $3.12B | $2.73B | $3.73B | $2.7B | $2.5B | $2.39B | |
| Short-term investments | $2.98B | $3.05B | $3.25B | $3.41B | $3.46B | $3.23B | $3.01B | $2.69B | $2.56B | $2.48B | $2.16B | $2.21B | |
| Receivables | $2.04B | $1.31B | $1.52B | $1.31B | $2.24B | $1.36B | $1.7B | $1.55B | $2.63B | $1.71B | $2.2B | $2.22B | |
| Other current assets | $864M | $956M | $1.09B | $1.09B | $1.19B | $1.31B | $1.45B | $1.41B | $1.56B | $1.54B | $1.65B | $606M | |
| Current assets | $7.78B | $7.37B | $8.02B | $7.7B | $9.19B | $9.27B | $9.28B | $8.36B | $10.5B | $8.44B | $8.51B | $8.48B | |
| Property, plant & equipment (net) | $2.07B | $2.15B | $2.28B | $2.38B | $2.46B | $2.7B | $2.8B | $2.93B | $3.1B | $3.08B | $3.01B | $2.92B | |
| Long-term investments | $3.2B | $3.67B | $3.47B | $3.83B | $4.58B | $4.34B | $4.66B | $5.77B | $5.31B | $4.47B | $4.12B | $4.4B | |
| Goodwill | $1.23B | $1.22B | $1.24B | $1.29B | $1.27B | $1.31B | $1.78B | $1.82B | $3.58B | $4.54B | $9.84B | $10B | |
| Intangible assets | $224M | $224M | $220M | $214M | $209M | $230M | $319M | $391M | $1.12B | $1.48B | $3.78B | $3.59B | |
| Deferred tax assets | $1.51B | $1.48B | $1.45B | $1.44B | $1.39B | $1.36B | $1.34B | $1.22B | $1.06B | $914M | $890M | $804M | |
| Other non-current assets | $1.37B | $1.43B | $1.53B | $1.58B | $1.29B | $1.78B | $1.88B | $1.29B | $1.4B | $1.46B | $1.52B | $1.62B | |
| Non-current assets | $9.61B | $10.2B | $10.2B | $10.7B | $11.2B | $11.7B | $12.8B | $13.4B | $15.6B | $15.9B | $23.2B | $23.4B | |
| Total assets | $17.4B | $17.5B | $18.2B | $18.4B | $20.4B | $21B | $22.1B | $21.8B | $26B | $24.4B | $31.7B | $31.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $126M | $223M | $296M | $165M | $68M | $309M | $211M | $146M | $204M | $427M | $162M | $231M | |
| Accrued expenses | $650M | $1.02B | $1.16B | $1.06B | $700M | $1.11B | $1.38B | $1.27B | $827M | $1.41B | $1.74B | $1.76B | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.08B | $2.09B | |
| Taxes payable | $123M | $0 | $0 | $0 | $162M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $5.79B | $5.7B | $5.62B | $5.46B | $6.82B | $6.74B | $6.8B | $6.35B | $8.31B | $8.03B | $8.06B | $7.6B | |
| Other current liabilities | $592M | $0 | $0 | $0 | $507M | $0 | $0 | $0 | $791M | $0 | $0 | $0 | |
| Current liabilities | $7.37B | $7.03B | $7.17B | $6.79B | $8.36B | $8.26B | $8.5B | $7.87B | $10.4B | $9.98B | $12.2B | $11.8B | |
| Long-term debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $5.44B | $5.44B | |
| Lease obligations (non-current) | $707M | $693M | $669M | $650M | $687M | $806M | $815M | $804M | $800M | $822M | $822M | $773M | |
| Deferred revenue (non-current) | $81M | $100M | $85M | $77M | $95M | $117M | $110M | $115M | $120M | $99M | $135M | $133M | |
| Other non-current liabilities | $118M | $123M | $127M | $142M | $145M | $162M | $209M | $211M | $220M | $258M | $605M | $595M | |
| Non-current liabilities | $2.39B | $2.4B | $2.37B | $2.36B | $2.42B | $2.58B | $2.62B | $2.62B | $2.63B | $2.67B | $7B | $6.94B | |
| Total liabilities | $9.76B | $9.44B | $9.54B | $9.14B | $10.8B | $10.8B | $11.1B | $10.5B | $13.1B | $12.7B | $19.2B | $18.7B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Retained earnings | $2.07B | $2.42B | $2.68B | $3.11B | $3.49B | $3.95B | $4.34B | $4.84B | $5.24B | $5.71B | $6.01B | $6.29B | |
| Accumulated other comprehensive income | -$37M | -$68M | -$78M | -$20M | -$68M | -$70M | -$49M | -$17M | $19M | $7M | -$44M | -$276M | |
| Shareholders' equity | $7.63B | $8.11B | $8.67B | $9.29B | $9.61B | $10.1B | $10.9B | $11.3B | $13B | $11.7B | $12.5B | $13.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2.28B | $2.27B | $2.26B | $2.25B | $2.28B | $2.4B | $2.41B | $2.4B | $2.4B | $2.43B | $8.45B | $8.42B | |
| Net debt (debt - cash) | $387M | $217M | $96M | $360M | -$26M | -$970M | -$715M | -$323M | -$1.32B | -$271M | $5.95B | $6.02B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $401M | $726M | $566M | $776M | $1.68B | $1.73B | $1.47B | $1.9B | $2.3B | $3.73B | |
| Short-term investments | $498M | $1.05B | $932M | $915M | $1.42B | $1.58B | $2.81B | $2.98B | $3.46B | $2.56B | |
| Receivables | $323M | $437M | $575M | $835M | $1.01B | $1.39B | $1.73B | $2.04B | $2.24B | $2.63B | |
| Other current assets | $76.8M | $110M | $140M | $175M | $229M | $303M | $649M | $864M | $1.19B | $1.56B | |
| Current assets | $1.34B | $2.42B | $2.34B | $2.83B | $4.52B | $5.22B | $6.65B | $7.78B | $9.19B | $10.5B | |
| Property, plant & equipment (net) | $182M | $245M | $347M | $871M | $1.11B | $1.36B | $1.74B | $2.07B | $2.46B | $3.1B | |
| Long-term investments | $263M | $391M | $582M | $1.01B | $1.47B | $1.63B | $2.12B | $3.2B | $4.58B | $5.31B | |
| Goodwill | $82.5M | $129M | $149M | $157M | $241M | $777M | $824M | $1.23B | $1.27B | $3.58B | |
| Intangible assets | $65.9M | $86.9M | $101M | $144M | $153M | $287M | $232M | $224M | $209M | $1.12B | |
| Deferred tax assets | $0 | $0 | $20.6M | $600M | $673M | $692M | $636M | $1.51B | $1.39B | $1.06B | |
| Other non-current assets | $98.6M | $276M | $335M | $411M | $544M | $835M | $1.1B | $1.37B | $1.29B | $1.4B | |
| Non-current assets | $691M | $1.13B | $1.53B | $3.2B | $4.19B | $5.58B | $6.65B | $9.61B | $11.2B | $15.6B | |
| Total assets | $2.03B | $3.55B | $3.88B | $6.02B | $8.72B | $10.8B | $13.3B | $17.4B | $20.4B | $26B | |
| Liabilities | |||||||||||
| Accounts payable | $38.1M | $32.1M | $30.7M | $53M | $34M | $89M | $274M | $126M | $68M | $204M | |
| Accrued expenses | $67.3M | $130M | $158M | $231M | $372M | $444M | $490M | $650M | $700M | $827M | |
| Short-term debt | $0 | $543M | $0 | $0 | $0 | $92M | $0 | $0 | $0 | $0 | |
| Taxes payable | $19.5M | $25.6M | $35.1M | $38.3M | $58.5M | $101M | $109M | $123M | $162M | $0 | |
| Deferred revenue | $862M | $1.21B | $1.65B | $2.19B | $2.96B | $3.84B | $4.66B | $5.79B | $6.82B | $8.31B | |
| Other current liabilities | $84.9M | $97.2M | $137M | $192M | $238M | $305M | $376M | $592M | $507M | $791M | |
| Current liabilities | $1.07B | $2.04B | $2.01B | $2.75B | $3.74B | $4.95B | $6.01B | $7.37B | $8.36B | $10.4B | |
| Long-term debt | $508M | $630M | $662M | $695M | $1.64B | $1.48B | $1.49B | $1.49B | $1.49B | $1.49B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $383M | $423M | $556M | $650M | $707M | $687M | $800M | |
| Deferred revenue (non-current) | $33.3M | $36.1M | $38.6M | $40M | $45M | $63M | $70M | $81M | $95M | $120M | |
| Other non-current liabilities | $34.2M | $65.9M | $55.1M | $23.5M | $36M | $51M | $56M | $118M | $145M | $220M | |
| Non-current liabilities | $572M | $713M | $755M | $1.14B | $2.14B | $2.15B | $2.26B | $2.39B | $2.42B | $2.63B | |
| Total liabilities | $1.65B | $2.77B | $2.77B | $3.89B | $5.88B | $7.1B | $8.27B | $9.76B | $10.8B | $13.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $167K | $174K | $180K | $189K | $0 | $0 | $0 | $0 | $1M | $1M | |
| Retained earnings | -$997M | -$959M | -$979M | -$352M | -$234M | -$4M | $338M | $2.07B | $3.49B | $5.24B | |
| Accumulated other comprehensive income | -$21.1M | $5.77M | -$4.04M | $25.3M | $94M | $34M | -$102M | -$37M | -$68M | $19M | |
| Shareholders' equity | $387M | $779M | $1.11B | $2.13B | $2.83B | $3.7B | $5.03B | $7.63B | $9.61B | $13B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $508M | $1.17B | $662M | $1.13B | $2.14B | $2.21B | $2.23B | $2.28B | $2.28B | $2.4B | |
| Net debt (debt - cash) | $107M | $447M | $95.5M | $355M | $458M | $486M | $762M | $387M | -$26M | -$1.32B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01