ServiceNow

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

                    Revenue
                    FY2025
                
$13.3B
                    3y CAGR +22.4%
                    
                    P89
                    
                    +20.9%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +13.2%
                    
                    P38
                    
                    +22.7%
                    
                    Total assets
                    FY2025
                
$26.0B
                    ROA +6.7%
                    
                    P38
                    
                    +27.7%
                    
                    Operating cash flow
                    FY2025
                
$5.4B
                    FCF margin +34.5%
                    
                    P90
                    
                    +27.6%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $26.0B

Total liabilities $13.1B

Shareholders equity $13.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+61.7%	+21.5%	—
Short Term Investments	-16.4%	+22.4%	—
Accounts Receivable	+17.3%	+10.0%	—
Prepaid Expenses	+45.2%	+65.8%	—
Other Current Assets	-62.0%	+68.8%	—
Total Current Assets	+14.0%	+18.1%	—
Property,Plant and Equipment	+29.8%	+29.8%	—
Operating Lease Assets	+16.3%	-3.1%	—
Goodwill	+181.1%	+3.4%	—
Intangible Assets	+436.4%	-6.7%	—
Long Term Investments	+228.8%	+75.0%	—
Deferred Tax Assets	-23.8%	-8.2%	—
Other Noncurrent Assets	-62.0%	+68.8%	—
Total Assets	+27.7%	+17.2%	—
Liabilities
Accounts Payable	+200.0%	-46.0%	—
Accrued Liabilities	+32.4%	+0.3%	—
Deferred Revenue	+21.9%	+17.9%	—
Operating Lease Liabilities	+9.8%	+14.6%	—
Other Current Liabilities	+51.7%	+22.9%	—
Total Current Liabilities	+24.9%	+13.5%	—
Deferred Revenue Noncurrent	+26.3%	+17.3%	—
Operating Lease Liabilities Noncurrent	+16.4%	-2.8%	—
Other Noncurrent Liabilities	+51.7%	+22.9%	—
Total Liabilities	+21.3%	+10.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	+45.2%	+20.7%	—
Retained Earnings	+50.0%	+68.9%	—
Treasury Stock	+164.4%	+29.4%	—
Accumulated Other Comprehensive Income	+127.9%	-83.8%	—
Total Stockholders Equity	+34.9%	+26.0%	—
Total Liabilitiesand Equity	+27.7%	+17.2%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $13.3B

Operating income $1.8B

Net income $1.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+20.9%	+22.4%	—
Expenses Cost of Revenue	+30.4%	+19.1%	—
Expenses Research and Development	+16.4%	+19.7%	—
Expenses Selling,General and Administrative	+20.0%	+8.5%	—
Expenses Depreciation and Amortization	+30.9%	+0.4%	—
Expenses Share Based Compensation	+12.0%	+8.9%	—
Expenses Operating Expenses	+15.5%	+16.6%	—
Other Income Expense Gross Profit	+18.4%	+23.4%	—
Other Income Expense Operating Income	+33.7%	+79.0%	—
Other Income Expense Other Income/expense	+68.9%	+19.6%	—
Other Income Expense Income Before Tax	+30.1%	+72.4%	—
Income Tax Income Tax Expense	+63.9%	+143.3%	—
net Income net Income	+22.7%	-17.7%	—
net Income Comprehensive Income	+31.6%	-22.4%	—
Earnings Per Share Basic Eps	+22.5%	-18.8%	—
Earnings Per Share Diluted Eps	+21.9%	-18.5%	—
Earnings Per Share Weighted Average Shares Basic	+0.7%	+0.8%	—
Earnings Per Share Weighted Average Shares Diluted	+0.4%	+1.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $5.4B

Investing cash flow $-1.7B

Financing cash flow $-2.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+22.7%	-17.7%	—
Operating Activities Depreciation and Amortization	+30.9%	+0.4%	—
Operating Activities Stock Based Compensation	+12.0%	+8.9%	—
Operating Activities Deferred Income Taxes	+156.1%	+111.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+10.9%	+27.3%	—
Operating Activities Other Non Cash Items	+303.9%	—	—
Operating Activities net Cash From Operating Activities	+27.6%	+25.6%	—
Investing Activities Capital Expenditures	+1.9%	+22.8%	—
Investing Activities Business Acquisitions	+859.3%	-59.5%	—
Investing Activities Purchases of Investments	-44.1%	+8.6%	—
Investing Activities Proceeds From Sale of Investments	+10.3%	+6.5%	—
Investing Activities Other Investing Activities	-205.6%	+800.0%	—
Investing Activities net Cash From Investing Activities	+32.5%	-15.4%	—
Financing Activities Repurchase of Common Stock	+164.4%	+29.4%	—
Financing Activities Proceeds From Stock Issuance	+13.9%	+22.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	+10.0%	+52.5%	—
Financing Activities net Cash From Financing Activities	-74.2%	-67.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+141.2%	-1800.0%	—
Cash Reconciliation net Change In Cash	+250.2%	-5.4%	—
Cash Reconciliation Cash At Beginning of Period	+61.6%	+21.3%	—
Cash Reconciliation Cash At End of Period	+61.6%	+21.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+77.5%	+79.2%	+78.6%
Operating margin	+13.7%	+12.4%	+8.5%
Net margin	+13.2%	+13.0%	+19.3%
FCF margin	+34.5%	+31.1%	+30.1%
Growth
Revenue CAGR (3y)	+22.4%	+23.0%	+25.7%
Returns
ROE	+13.5%	+14.8%	+22.7%
ROA	+6.7%	+7.0%	+10.0%
ROIC	—	—	—
Liquidity
Current ratio	1.00x	1.10x	1.06x
Quick ratio	0.61x	0.54x	0.53x
Leverage
D/E	1.01x	1.12x	1.28x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.51x	0.54x	0.52x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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