ServiceNow

Information Technology Systems Software Santa Clara, California Last filing Jan 29, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.7B	$2.3B	$1.9B	$1.5B	$1.7B
BS Assets Short Term Invest	$6.3B	$7.6B	$6.2B	$4.9B	$3.2B
BS Assets Accts Receivable	$2.6B	$2.2B	$2.0B	$1.7B	$1.4B
BS Assets Prepaid Expenses	$970.0M	$668.0M	$403.0M	$280.0M	$223.0M
BS Assets Other Current Assets	$290.0M	$763.0M	$452.0M	$359.0M	$212.0M
BS Assets Total Current	$10.5B	$9.2B	$7.8B	$6.7B	$5.2B
BS Assets PPE	$2.3B	$1.8B	$1.4B	$1.1B	$766.0M
BS Assets Op Lease ROU	$806.0M	$693.0M	$715.0M	$682.0M	$591.0M
BS Assets Goodwill	$3.6B	$1.3B	$1.2B	$824.0M	$777.0M
BS Assets Intangible Assets	$1.1B	$209.0M	$224.0M	$232.0M	$287.0M
BS Assets LT Investments	$1.5B	$469.0M	$268.0M	$252.0M	$99.0M
BS Assets Deferred Tax Assets	$1.1B	$1.4B	$1.5B	$636.0M	$692.0M
BS Assets Other Noncurrent	$290.0M	$763.0M	$452.0M	$359.0M	$212.0M
BS Assets Total	$26.0B	$20.4B	$17.4B	$13.3B	$10.8B
BS Liab Accts Payable	$204.0M	$68.0M	$126.0M	$274.0M	$89.0M
BS Liab Accrued Liab	$1.8B	$1.4B	$1.4B	$975.0M	$850.0M
BS Liab Deferred Rev Current	$8.3B	$6.8B	$5.8B	$4.7B	$3.8B
BS Liab Op Lease Current	$112.0M	$102.0M	$89.0M	$96.0M	$82.0M
BS Liab Other Current	$220.0M	$145.0M	$118.0M	$56.0M	$51.0M
BS Liab Total Current	$10.4B	$8.4B	$7.4B	$6.0B	$4.9B
BS Liab Deferred Rev LT	$120.0M	$95.0M	$81.0M	$70.0M	$63.0M
BS Liab Op Lease Noncurrent	$800.0M	$687.0M	$707.0M	$650.0M	$556.0M
BS Liab Other Noncurrent	$220.0M	$145.0M	$118.0M	$56.0M	$51.0M
BS Liab Total	$13.1B	$10.8B	$9.8B	$8.3B	$7.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.0M	$0	$0	$0	$0
BS Equity APIC	$10.7B	$7.4B	$6.1B	$4.8B	$3.7B
BS Equity Retained Earnings	$5.2B	$3.5B	$2.1B	$338.0M	$-4.0M
BS Equity Treasury Stock	$1.8B	$696.0M	$538.0M	—	—
BS Equity AOCI	$19.0M	$-68.0M	$-37.0M	$-102.0M	$34.0M
BS Equity Total	$13.0B	$9.6B	$7.6B	$5.0B	$3.7B
BS Equity Total Liab and Equity	$26.0B	$20.4B	$17.4B	$13.3B	$10.8B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $13.3B

Operating income $1.8B

Net income $1.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$13.3B	$11.0B	$9.0B	$7.2B	$5.9B
IS Expense COGS	$3.0B	$2.3B	$1.9B	$1.6B	$1.4B
IS Expense Rn D	$3.0B	$2.5B	$2.1B	$1.8B	$1.4B
IS Expense SGA	$1.1B	$936.0M	$863.0M	$735.0M	$597.0M
IS Expense DA	$738.0M	$564.0M	$562.0M	$433.0M	$472.0M
IS Expense SBC	$2.0B	$1.7B	$1.6B	$1.4B	$1.1B
IS Expense Total Opex	$8.5B	$7.3B	$6.3B	$5.3B	$4.3B
IS Gross Profit	$10.3B	$8.7B	$7.0B	$5.7B	$4.5B
IS Operating Income	$1.8B	$1.4B	$762.0M	$355.0M	$257.0M
IS Other Nonop Inc Exp	$-14.0M	$-45.0M	$-56.0M	$-38.0M	$-28.0M
IS Pre Tax Income	$2.3B	$1.7B	$1.0B	$399.0M	$249.0M
IS Tax Expense	$513.0M	$313.0M	$-723.0M	$74.0M	$19.0M
IS net Income	$1.7B	$1.4B	$1.7B	$325.0M	$230.0M
IS Comprehensive Income	$1.8B	$1.4B	$1.8B	$189.0M	$170.0M
IS EPS Basic	$2	$1	$2	$2	$1
IS EPS Diluted	$2	$1	$2	$2	$1
IS Shares Basic	$1.0B	$1.0B	$1.0B	$201.4M	$198.1M
IS Shares Diluted	$1.0B	$1.0B	$1.0B	$203.5M	$203.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.7B	$1.4B	$1.7B	$325.0M	$230.0M
CF Ops DA	$738.0M	$564.0M	$562.0M	$433.0M	$472.0M
CF Ops SBC	$2.0B	$1.7B	$1.6B	$1.4B	$1.1B
CF Ops Deferred Tax	$251.0M	$98.0M	$-857.0M	$15.0M	$-34.0M
CF Ops Working Capital	$1.6B	$1.5B	$1.1B	$1.1B	$1.1B
CF Ops Other	$104.0M	$-51.0M	$0	$17.0M	$40.0M
CF Ops net Cash	$5.4B	$4.3B	$3.4B	$2.7B	$2.2B
CF Inv Capex	$868.0M	$852.0M	$694.0M	$550.0M	$392.0M
CF Inv Acquisitions	$1.1B	$113.0M	$279.0M	$91.0M	$785.0M
CF Inv Purchase Investments	$2.8B	$5.0B	$4.6B	$4.0B	$2.5B
CF Inv Proceeds Investments	$4.1B	$3.8B	$3.5B	$2.2B	$2.1B
CF Inv Other	$-38.0M	$36.0M	$4.0M	$-18.0M	$-7.0M
CF Inv net Cash	$-1.7B	$-2.5B	$-2.2B	$-2.6B	$-1.6B
CF Fin Share Repurchases	$1.8B	$696.0M	$538.0M	$0	$0
CF Fin Stock Issuance	$270.0M	$237.0M	$194.0M	$177.0M	$167.0M
CF Fin Tax Withholding	$770.0M	$700.0M	$459.0M	$427.0M	$612.0M
CF Fin net Cash	$-2.3B	$-1.3B	$-803.0M	$-344.0M	$-506.0M
CF FX Effect	$7.0M	$-17.0M	$1.0M	$-53.0M	$-25.0M
CF net Change	$1.4B	$406.0M	$429.0M	$-257.0M	$53.0M
CF Cash Begin	$3.7B	$2.3B	$1.9B	$1.5B	$1.7B
CF Cash End	$3.7B	$2.3B	$1.9B	$1.5B	$1.7B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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