ServiceNow

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

                    Revenue
                    FY2025
                
$13.3B
                    3y CAGR +22.4%
                    
                    P89
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +13.2%
                    
                    P38
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$26.0B
                    ROA +6.7%
                    
                    P38
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.4B
                    FCF margin +34.5%
                    
                    P90
                    
                    n/a

16 yrs · FY2010–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $26.0B

Total liabilities $13.1B

Shareholders equity $13.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.7B
Short Term Investments	$6.3B
Accounts Receivable	$2.6B
Prepaid Expenses	$970.0M
Other Current Assets	$290.0M
Total Current Assets	$10.5B
Property,Plant and Equipment	$2.3B
Operating Lease Assets	$806.0M
Goodwill	$3.6B
Intangible Assets	$1.1B
Long Term Investments	$1.5B
Deferred Tax Assets	$1.1B
Other Noncurrent Assets	$290.0M
Total Assets	$26.0B
Liabilities
Accounts Payable	$204.0M
Accrued Liabilities	$1.8B
Deferred Revenue	$8.3B
Operating Lease Liabilities	$112.0M
Other Current Liabilities	$220.0M
Total Current Liabilities	$10.4B
Deferred Revenue Noncurrent	$120.0M
Operating Lease Liabilities Noncurrent	$800.0M
Other Noncurrent Liabilities	$220.0M
Total Liabilities	$13.1B
Equity
Preferred Stock	$0
Common Stock	$1.0M
Additional Paid In Capital	$10.7B
Retained Earnings	$5.2B
Treasury Stock	$1.8B
Accumulated Other Comprehensive Income	$19.0M
Total Stockholders Equity	$13.0B
Total Liabilitiesand Equity	$26.0B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $13.3B

Operating income $1.8B

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$13.3B
Expenses Cost of Revenue	$3.0B
Expenses Research and Development	$3.0B
Expenses Selling,General and Administrative	$1.1B
Expenses Depreciation and Amortization	$738.0M
Expenses Share Based Compensation	$2.0B
Expenses Operating Expenses	$8.5B
Other Income Expense Gross Profit	$10.3B
Other Income Expense Operating Income	$1.8B
Other Income Expense Other Income/expense	$-14.0M
Other Income Expense Income Before Tax	$2.3B
Income Tax Income Tax Expense	$513.0M
net Income net Income	$1.7B
net Income Comprehensive Income	$1.8B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$1.0B
Earnings Per Share Weighted Average Shares Diluted	$1.0B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $5.4B

Investing cash flow $-1.7B

Financing cash flow $-2.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.7B
Operating Activities Depreciation and Amortization	$738.0M
Operating Activities Stock Based Compensation	$2.0B
Operating Activities Deferred Income Taxes	$251.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.6B
Operating Activities Other Non Cash Items	$104.0M
Operating Activities net Cash From Operating Activities	$5.4B
Investing Activities Capital Expenditures	$868.0M
Investing Activities Business Acquisitions	$1.1B
Investing Activities Purchases of Investments	$2.8B
Investing Activities Proceeds From Sale of Investments	$4.1B
Investing Activities Other Investing Activities	$-38.0M
Investing Activities net Cash From Investing Activities	$-1.7B
Financing Activities Repurchase of Common Stock	$1.8B
Financing Activities Proceeds From Stock Issuance	$270.0M
Financing Activities Tax Withholding On Stock Based Compensation	$770.0M
Financing Activities net Cash From Financing Activities	$-2.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$7.0M
Cash Reconciliation net Change In Cash	$1.4B
Cash Reconciliation Cash At Beginning of Period	$3.7B
Cash Reconciliation Cash At End of Period	$3.7B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+77.5%
Operating margin	+13.7%
Net margin	+13.2%
FCF margin	+34.5%
Growth
Revenue CAGR (3y)	+22.4%
Returns
ROE	+13.5%
ROA	+6.7%
ROIC	—
Liquidity
Current ratio	1.00x
Quick ratio	0.61x
Leverage
D/E	1.01x
Interest coverage	—
Efficiency
Asset turnover	0.51x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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