ServiceNow, Inc.
ServiceNow, Inc.
ServiceNow, Inc. (NOW) — SEC Financial Statements & Analysis
ServiceNow, Inc. (NOW) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,702 | 3,726 | 2,725 | 3,124 | 3,369 | 2,304 | 1,885 | 2,159 | 2,056 | 1,897 | 1,112 | 1,663 | |||||
Available For Sale Securities Debt Securities Curr… | 2,480 | 2,558 | 2,686 | 3,008 | 3,228 | 3,458 | 3,410 | 3,254 | 3,054 | 2,980 | 2,955 | 3,084 | |||||
Accounts Receivable Net Current | 1,713 | 2,627 | 1,548 | 1,696 | 1,359 | 2,240 | 1,308 | 1,518 | 1,306 | 2,036 | 1,168 | 1,093 | |||||
Contract With Customer Asset Net Current | 591 | 590 | 559 | 551 | 533 | 517 | 502 | 482 | 474 | 461 | 417 | 401 | |||||
Prepaid Expense And Other Assets Current | 949 | 970 | 846 | 896 | 781 | 668 | 591 | 608 | 482 | 403 | 394 | 362 | |||||
Assets Current | 8,435 | 10,471 | 8,364 | 9,275 | 9,270 | 9,187 | 7,696 | 8,021 | 7,372 | 7,777 | 6,046 | 6,603 | |||||
Contract With Customer Asset Net Noncurrent | 1,129 | 1,114 | 1,017 | 1,017 | 1,012 | 999 | 946 | 928 | 930 | 919 | 807 | 777 | |||||
Available For Sale Securities Debt Securities Nonc… | 2,724 | 3,771 | 4,266 | 4,655 | 4,335 | 4,111 | 3,829 | 3,472 | 3,666 | 3,203 | 2,939 | 2,740 | |||||
Other Long Term Investments | 1,743 | - | 1,508 | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 2,250 | 2,289 | 2,127 | 1,985 | 1,885 | 1,763 | 1,718 | 1,606 | 1,450 | 1,358 | 1,199 | 1,148 | |||||
Operating Lease Right Of Use Asset | 831 | 806 | 807 | 818 | 810 | 693 | 661 | 675 | 698 | 715 | 699 | 656 | |||||
Intangible Assets Net Excluding Goodwill | 1,479 | 1,121 | 391 | 319 | 230 | 209 | 214 | 220 | 224 | 224 | 242 | 191 | |||||
Goodwill | 4,541 | 3,578 | 1,820 | 1,778 | 1,305 | 1,273 | 1,291 | 1,239 | 1,224 | 1,231 | 1,204 | 821 | |||||
Deferred Income Tax Assets Net | 914 | 1,056 | 1,217 | 1,340 | 1,361 | 1,385 | 1,444 | 1,447 | 1,478 | 1,508 | 1,505 | 1,551 | |||||
Other Assets Noncurrent | 335 | 290 | 272 | 864 | 764 | 291 | 635 | 599 | 502 | 452 | 450 | 436 | |||||
Assets | 24,381 | 26,038 | 21,789 | 22,051 | 20,972 | 20,383 | 18,434 | 18,207 | 17,544 | 17,387 | 15,091 | 14,923 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 427 | 204 | 146 | 211 | 309 | 68 | 165 | 296 | 223 | 126 | 69 | 171 | |||||
Accrued Liabilities Current | 1,408 | 1,813 | 1,267 | 1,378 | 1,109 | 1,369 | 1,058 | 1,163 | 1,018 | 1,365 | 1,001 | 893 | |||||
Contract With Customer Liability Current | 8,030 | 8,314 | 6,347 | 6,802 | 6,737 | 6,819 | 5,457 | 5,615 | 5,700 | 5,785 | 4,440 | 4,613 | |||||
Operating Lease Liability Current | 118 | 112 | 107 | 104 | 103 | 102 | 106 | 98 | 92 | 89 | 91 | 90 | |||||
Liabilities Current | 9,983 | 10,443 | 7,867 | 8,495 | 8,258 | 8,358 | 6,786 | 7,172 | 7,033 | 7,365 | 5,601 | 5,767 | |||||
Contract With Customer Liability Noncurrent | 99 | 120 | 115 | 110 | 117 | 95 | 77 | 85 | 100 | 81 | 46 | 45 | |||||
Operating Lease Liability Noncurrent | 822 | 800 | 804 | 815 | 806 | 687 | 650 | 669 | 693 | 707 | 682 | 635 | |||||
Convertible Long Term Notes Payable | 1,491 | 1,491 | 1,491 | 1,490 | 1,490 | 1,489 | 1,489 | 1,488 | 1,488 | 1,488 | 1,487 | 1,487 | |||||
Other Liabilities Noncurrent | 258 | 220 | 211 | 209 | 162 | 145 | 142 | 127 | 123 | 118 | 93 | 63 | |||||
Liabilities | 12,653 | 13,074 | 10,488 | 11,119 | 10,833 | 10,774 | 9,144 | 9,541 | 9,437 | 9,759 | 7,909 | 7,997 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Common Stock Value | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -5,375 | -3,045 | -2,451 | -1,871 | -1,513 | -1,219 | -926 | -704 | -707 | - | -282 | - | |||||
Additional Paid In Capital Common Stock | 11,384 | 10,747 | 8,928 | 8,513 | 7,768 | 7,401 | 7,126 | 6,770 | 6,466 | 6,131 | 5,847 | 5,485 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 7 | 19 | -17 | -49 | -70 | -68 | -20 | -78 | -68 | -37 | -157 | -91 | |||||
Retained Earnings Accumulated Deficit | 5,711 | 5,242 | 4,841 | 4,339 | 3,954 | 3,494 | 3,110 | 2,678 | 2,416 | 2,069 | 1,774 | 1,532 | |||||
Stockholders Equity | 11,728 | 12,964 | 11,301 | 10,932 | 10,139 | 9,609 | 9,290 | 8,666 | 8,107 | 7,628 | 7,182 | 6,926 | |||||
Liabilities And Stockholders Equity | 24,381 | 26,038 | 21,789 | 22,051 | 20,972 | 20,383 | 18,434 | 18,207 | 17,544 | 17,387 | 15,091 | 14,923 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | |||||
Common Stock Shares Authorized | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | - | - | |||||
Common Stock Shares Issued | 5,350 | 5,329 | 5,264 | 5,247 | 5,224 | 5,204 | 5,192 | 5,174 | 5,162 | 5,140 | - | - | |||||
Shares Outstanding | 206 | 209 | 208 | 208 | 207 | 206 | 206 | 206 | 205 | 205 | - | - | |||||
Treasury Stock Common Shares | 39 | 18 | 3 | 2 | 2 | 8 | 1 | 1 | 1 | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.14% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 27.99% | 21.65% | 15.51% | -12.94% | -6.75% | -10.79% | -12.97% | -16.92% | -31.90% | -10.67% | -5.44% | -17.19% |
| 2024 | -9.58% | 8.27% | 13.91% | -0.15% | 6.05% | 13.25% | 5.73% | 17.20% | 7.11% | -7.34% | -18.27% | -23.76% |
| 2023 | 12.32% | 24.46% | 27.74% | -3.28% | 3.52% | -1.83% | 18.77% | 26.73% | 32.35% | -0.22% | -2.97% | 0.26% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.84 | 1.00 | 1.06 | 1.09 | 1.12 | 1.10 | 1.13 | 1.12 | 1.05 | 1.06 | 1.08 | 1.14 | |||||
| Quick Ratio | 0.75 | 0.91 | 0.96 | 0.99 | 1.03 | 1.02 | 1.05 | 1.03 | 0.98 | 1.00 | 1.01 | 1.08 | |||||
| Working Capital | -1.55B | 28.00M | 497.00M | 780.00M | 1.01B | 829.00M | 910.00M | 849.00M | 339.00M | 412.00M | 445.00M | 836.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.08 | 1.01 | 0.93 | 1.02 | 1.07 | 1.12 | 0.98 | 1.10 | 1.16 | 1.28 | 1.10 | 1.15 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | 92.43 | 33.80 | |||||
| Debt Ratio | 0.52 | 0.50 | 0.48 | 0.50 | 0.52 | 0.53 | 0.50 | 0.52 | 0.54 | 0.56 | 0.52 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.57 | 0.63 | 0.60 | 0.60 | 0.58 | 0.62 | 0.60 | 0.61 | 0.58 | 0.65 | 0.62 | |||||
| Days Sales Outstanding TTM | 40.16 | 66.89 | 41.15 | 48.65 | 42.41 | 71.05 | 43.18 | 47.87 | 46.50 | 76.51 | 44.49 | 44.30 | |||||
| Receivables Turnover TTM | 9.09 | 5.46 | 8.87 | 7.50 | 8.61 | 5.14 | 8.45 | 7.63 | 7.85 | 4.77 | 8.20 | 8.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.69 | 1.67 | 1.65 | 1.59 | 1.47 | 1.37 | 1.28 | 1.10 | 1.86 | 1.68 | 1.54 | 1.39 | |||||
| Free Cash Flow Per Share TTM | 4.48 | 4.41 | 3.81 | 3.72 | 3.56 | 3.32 | 3.28 | 3.00 | 3.09 | 2.65 | 2.33 | 2.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.56% | 77.53% | 78.05% | 78.52% | 78.92% | 79.18% | 79.24% | 79.07% | 78.87% | 78.59% | 78.52% | 78.50% | |||||
| Operating Profit Margin TTM | 13.44% | 13.74% | 13.85% | 13.28% | 12.93% | 12.42% | 12.04% | 10.78% | 10.02% | 8.49% | 7.64% | 6.32% | |||||
| Net Profit Margin TTM | 12.59% | 13.16% | 13.67% | 13.78% | 13.41% | 12.97% | 12.77% | 11.51% | 20.34% | 19.30% | 18.72% | 17.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.72% | 20.88% | 21.05% | 21.12% | 21.01% | 22.44% | 23.48% | 24.17% | 24.40% | 23.82% | 22.46% | 21.45% | |||||
| Net Income Growth (1Y) | 14.24% | 22.67% | 29.57% | 44.94% | -20.23% | -17.68% | -15.76% | -19.52% | 382.00% | 432.62% | 690.35% | 675.77% | |||||
| EPS Growth (1Y) | 14.12% | 21.77% | 28.65% | 43.88% | -20.89% | -18.36% | -16.46% | -20.16% | 377.95% | 425.55% | 681.00% | 664.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 61.60 | 90.86 | 110.39 | 128.22 | 107.06 | 153.13 | 138.01 | 141.16 | 81.11 | 83.32 | 72.06 | 80.52 | |||||
| P/B | 9.23 | 12.25 | 16.91 | 19.48 | 16.24 | 22.71 | 19.85 | 18.67 | 19.29 | 18.91 | 15.91 | 16.55 | |||||
| P/S TTM | 7.75 | 11.96 | 15.08 | 17.66 | 14.36 | 19.87 | 17.62 | 16.25 | 16.50 | 16.08 | 13.49 | 14.30 | |||||
| Market Cap | 108.22B | 158.82B | 191.08B | 212.98B | 164.66B | 218.21B | 184.39B | 161.77B | 156.37B | 144.22B | 114.29B | 114.65B | |||||
| Enterprise Value | 107.12B | 156.69B | 189.94B | 211.44B | 162.87B | 217.49B | 184.09B | 161.19B | 155.89B | 143.89B | 114.75B | 114.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.63B | 4.58B | 3.96B | 3.85B | 3.68B | 3.42B | 3.38B | 3.08B | 3.17B | 2.70B | 2.38B | 2.31B | |||||
| Net Debt | -1.10B | -2.13B | -1.14B | -1.54B | -1.78B | -719.00M | -298.00M | -581.00M | -484.00M | -327.00M | 459.00M | -93.00M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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