NOWNYSEServices-Prepackaged SoftwareFiscal year ends December 31

ServiceNow, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$145.36+3.39 (+2.39%)

Close on Oct 19, 2026

Market cap: $150.35B
P/E (TTM): 90.9
Dividend yield: –

ServiceNow, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Cash & Equivalents	3,726	2,310	1,897	1,475	1,732	1,679	778	569	728	402	413	253	366	60	29	7.79
Short-Term Investments	2,558	3,458	2,980	2,810	1,576	1,415	915	932	1,053	–	–	–	–	–	–	–
Cash & Short-Term Investments	6,284	5,768	4,877	4,285	3,308	3,094	1,693	1,501	1,781	402	413	253	366	60	29	7.79
Receivables	2,627	2,240	2,036	1,725	1,390	1,009	835	575	437	323	203	159	108	–	–	–
Prepaid Expenses & Other	970	668	403	280	223	192	125	132	96	44	29	36	24	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	33	–	–	–	–
Total Current Assets	10,471	9,187	7,777	6,654	5,220	4,522	2,827	2,345	2,422	1,343	1,086	907	798	–	–	–
Property, Plant & Equipment	2,289	1,763	1,358	1,053	766	660	468	347	245	182	145	104	76	–	–	–
Gross Property, Plant & Equipment	4,125	3,271	2,643	2,048	1,591	1,292	925	686	480	332	246	171	114	–	–	–
Accumulated Depreciation	-1,836	-1,508	-1,285	-995	-825	-632	-457	-339	-235	-151	-101	-67	-38	–	–	–
Long-Term Investments	3,771	4,111	3,203	2,117	1,630	1,468	1,013	582	391	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	806	693	715	682	591	454	402	0	–	–	–	–	–	–	–	–
Goodwill	3,578	1,273	1,231	824	777	241	157	149	129	83	56	55	8.72	–	–	–
Intangible Assets	1,121	209	224	232	287	153	144	101	87	66	43	55	5.80	–	–	–
Deferred Tax Assets	1,056	1,385	1,508	636	692	673	600	21	–	–	–	–	–	–	–	–
Other Long-Term Assets	290	291	452	359	212	100	78	53	52	37	22	7.76	3.97	–	–	–
Total Assets	26,038	20,383	17,387	13,299	10,798	8,715	6,022	3,879	3,550	2,034	1,807	1,425	1,168	–	–	–
Accounts Payable	204	68	126	274	89	34	53	31	32	38	37	18	7.41	–	–	–
Accrued Expenses	1,813	1,369	1,365	975	850	668	461	330	253	172	101	79	68	–	–	–
Short-Term Debt	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	0	92	0	–	–	–	–	–	–	–	–	–	–
Current Debt	0	–	–	0	92	0	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	112	102	89	96	82	72	53	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	195	162	123	109	101	58	38	35	26	19	9.08	7.63	4.19	–	–	–
Deferred Revenue (Current)	8,314	6,819	5,785	4,660	3,836	2,963	2,186	1,652	1,211	862	593	410	253	–	–	–
Total Current Liabilities	10,443	8,358	7,365	6,005	4,949	3,737	2,753	2,013	2,039	1,071	732	507	328	–	–	–
Long-Term Debt	–	–	–	–	–	1,640	695	–	–	–	–	–	–	–	–	–
Long-Term Leases	800	687	707	650	556	423	383	0	–	–	–	–	–	–	–	–
Operating Lease Liabilities	912	789	796	746	638	495	436	0	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	220	145	118	56	51	36	23	55	66	34	23	33	17	–	–	–
Total Liabilities	13,074	10,774	9,759	8,267	7,103	5,881	3,894	2,768	2,772	1,647	1,240	996	774	–	–	–
Total Debt	0	–	–	0	92	1,640	695	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	1.00	1.00	0	0	0	0	0.19	0.18	0.17	0.17	0.16	0.15	0.14	–	–	–
Additional Paid-In Capital	10,747	7,401	6,131	4,796	3,665	2,974	2,455	2,094	1,731	1,405	1,141	799	574	–	–	–
Retained Earnings	5,242	3,494	2,069	338	-4.00	-234	-352	-979	-959	-997	-557	-359	-179	–	–	–
Treasury Stock	-3,045	-1,219	-535	0	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	19	-68	-37	-102	34	94	25	-4.04	5.77	-21	-17	-12	-0.48	–	–	–
Shareholders' Equity	12,964	9,609	7,628	5,032	3,695	2,834	2,127	1,110	779	541	567	429	394	-58	-71	-22
Total Equity	12,964	9,609	7,628	5,032	3,695	2,834	2,127	1,110	779	541	567	429	394	-58	-71	-22
Total Liabilities & Equity	26,038	20,383	17,387	13,299	10,798	8,715	6,022	3,879	3,550	2,034	1,807	1,425	1,168	–	–	–
Shares Outstanding(shares)	1,047	1,032	1,024	1,014	998	979	947	901	871	837	804	748	702	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 74.8%
Operating margin: 11.4%
Net margin: 11.3%
Return on equity, FY2025: 15.5%

Financial strength

Current ratio: 0.70
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 20.6%

Valuation

P/E ratio: 90.9
Price to sales: 10.21
Price to book: 12.01
Dividend yield: –