NOW

ServiceNow

Information Technology

Systems Software

Santa Clara, California

Last filing: Jan 29, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$2.3B	$1.9B	$1.5B	$1.7B
BS_Assets_AcctsReceivable	$0	$2.2B	$2.0B	$1.7B	$1.4B
BS_Assets_PPE	$0	$1.8B	$1.4B	$1.1B	$766.0M
BS_Assets_Goodwill	$2.3B	$1.3B	$1.2B	$824.0M	$777.0M
BS_Assets_IntangibleAssets	$0	$209.0M	$224.0M	$232.0M	$287.0M
BS_Liab_AccruedLiab	$0	$1.4B	$1.4B	$975.0M	$850.0M
BS_Liab_OtherNoncurrent	$0	$145.0M	$118.0M	$56.0M	$51.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_TreasuryStock	$1.8B	$696.0M	$538.0M	—	—
BS_Equity_AOCI	$0	$-68.0M	$-37.0M	$-102.0M	$34.0M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_TotalOpex	$8.5B	$7.3B	$6.3B	$5.3B	$4.3B
IS_GrossProfit	$10.3B	$8.7B	$7.0B	$5.7B	$4.5B
IS_OperatingIncome	$1.8B	$1.4B	$762.0M	$355.0M	$257.0M
IS_OtherNonopIncExp	$-14.0M	$-45.0M	$-56.0M	$-38.0M	$-28.0M
IS_PreTaxIncome	$2.3B	$1.7B	$1.0B	$399.0M	$249.0M
IS_TaxExpense	$513.0M	$313.0M	$-723.0M	$74.0M	$19.0M
IS_NetIncome	$1.7B	$1.4B	$1.7B	$325.0M	$230.0M
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$251.0M	$98.0M	$-857.0M	$15.0M	$-34.0M
CF_Ops_WorkingCapital	$1.6B	$1.5B	$1.1B	$1.1B	$1.1B
CF_Ops_Other	$104.0M	$-51.0M	$0	$17.0M	$40.0M
CF_Ops_NetCash	$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_PurchaseInvestments	$2.8B	$5.0B	$4.6B	$4.0B	$2.5B
CF_Inv_ProceedsInvestments	$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_NetCash	$-1.7B	$-2.5B	$-2.2B	$-2.6B	$-1.6B
CF_Fin_ShareRepurchases	$1.8B	$696.0M	$538.0M	$0	$0
CF_Fin_StockIssuance	$270.0M	$237.0M	$194.0M	$177.0M	$167.0M
CF_Fin_TaxWithholding	$770.0M	$700.0M	$459.0M	$427.0M	$612.0M
CF_Fin_NetCash	$-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

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