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ServiceNow, Inc. NOW
Technology - Software - Application - NYSE - US
Watchlist
$ 961.73
-2.57 %
$ 198 B
Market Cap
139.79
P/E
BALANCE SHEET
20.4 B ASSETS
17.23%
Growth Rates
1Year 17.23%
3Years 23.59%
5Years 27.61%
7Years 29.17%
10Years 30.48%
10.8 B LIABILITIES
10.40%
Growth Rates
1Year 10.40%
3Years 14.90%
5Years 22.57%
7Years 21.14%
10Years 26.88%
9.61 B EQUITY
25.97%
Growth Rates
1Year 25.97%
3Years 37.52%
5Years 35.19%
7Years 49.19%
10Years 36.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet ServiceNow, Inc.
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Current Assets 9.19 B
Cash & Short-Term Investments 5.76 B
Receivables 2.24 B
Other Current Assets 1.18 B
Non-Current Assets 11.2 B
Long-Term Investments 4.11 B
PP&E 2.46 B
Other Non-Current Assets 4.63 B
Current Liabilities 8.36 B
Accounts Payable 68 M
Short-Term Debt 102 M
Other Current Liabilities 8.19 B
Non-Current Liabilities 2.42 B
Long-Term Debt 687 M
Other Non-Current Liabilities 1.73 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Jun-2011 Jun-2010
ASSETS
Cash & Cash Equivalents 2 304.0 1 897.0 1 470.0 1 728.0 1 676.8 775.8 566.2 726.5 401.2 412.3 252.5 366.3 119.0 59.9 29.4
Short Term Investments 3 458.0 2 980.0 2 810.0 1 576.0 1 415.2 915.3 931.7 1 052.8 498.1 388.9 416.3 268.3 195.7 0 0
Receivables 2 240.0 2 036.0 1 725.0 1 390.0 1 009.0 835.3 574.8 437.1 322.8 203.3 159.2 108.3 78.2 24.5 29.8
Inventory 0 0 369.0 303.0 228.9 175.0 139.9 118.7 76.8 52.0 43.2 31.1 15.6 8.6 2.7
Other Current Assets 1 185.0 864.0 896.0 526.0 421.0 300.5 272.0 205.6 120.4 81.1 79.0 54.9 29.2 3.9 7.2
Total Current Assets 9 187.0 7 777.0 6 654.0 5 220.0 4 521.8 2 826.9 2 344.7 2 410.6 1 342.5 1 085.6 907.0 797.7 422.1 96.9 47.5
PP&E 2 456.0 2 073.0 1 735.0 1 357.0 1 113.9 870.5 347.2 245.1 181.6 144.7 104.2 75.6 42.3 9.5 1.7
Intangible Assets 209.0 224.0 232.0 287.0 153.4 143.8 100.6 86.9 65.9 43.0 54.5 5.8 0.6 0 0
Goodwill 1 273.0 1 231.0 824.0 777.0 240.8 156.8 148.8 128.7 82.5 55.7 55.0 8.7 0 0 0
Long Term Investments 4 111.0 3 203.0 2 117.0 1 630.0 1 468.0 1 013.3 581.9 391.4 262.7 422.7 266.8 255.4 (0.6) 0 0
Other Long Term Assets 1 762.0 1 371.0 1 101.0 835.0 544.1 411.4 73.5 49.6 36.6 22.3 8.1 4.0 13.0 2.4 2.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 20 383.0 17 387.0 13 299.0 10 798.0 8 715.1 6 022.4 3 879.1 3 397.9 2 033.8 1 807.1 1 425.1 1 168.5 478.1 108.7 51.4
LIABILITIES
Accounts Payable 68.0 126.0 274.0 89.0 34.2 53.0 30.7 32.1 38.1 37.4 17.8 7.4 9.6 2.1 2.1
Short Term Debt 102.0 379.0 192.0 256.0 144.2 105.3 0 543.4 0 0 0 0 0 10.9 0
Other Current Liabilities 1 207.0 1 242.0 770.0 667.0 537.6 370.4 295.1 1 438.3 152.2 92.2 71.9 63.9 46.1 1.2 (29.8)
Total Current Liabilities 8 358.0 7 365.0 6 005.0 4 949.0 3 737.1 2 752.8 2 012.6 2 100.6 1 074.7 731.6 507.0 328.1 211.6 88.0 45.7
Long Term Debt 687.0 2 195.0 2 136.0 2 040.0 2 062.9 1 078.2 661.7 630.0 507.8 474.5 443.8 414.8 0 0 0
Deferred Tax Income 0 0 0 0 0 0 982.0 0 0 0 0 0 0 0 0
Other Liabilities 1 729.0 118.0 56.0 51.0 35.2 23.5 55.1 102.0 34.2 23.3 33.1 17.2 6.7 71.4 67.5
Total Liabilities 10 774.0 9 759.0 8 267.0 7 103.0 5 880.6 3 894.5 2 767.9 2 813.8 1 646.8 1 240.2 996.4 774.2 234.7 167.1 122.6
EQUITY
Common Stock 0 0 0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 21 K 16 K
Retained Earnings 3 494.0 2 069.0 338.0 (4.0) (233.7) (352.2) (978.8) (1 146.5) (997.4) (557.0) (358.6) (179.2) (105.5) (61.5) (71.3)
Other Accumulative Comprehensive Income/Loss (68.0) (37.0) (102.0) 34.0 94.2 25.3 (4.0) (0.9) (21.1) (16.9) (12.1) (0.5) 36 K 0.1 8 K
Total Equity 9 609.0 7 628.0 5 032.0 3 695.0 2 834.5 2 127.9 1 111.2 584.1 387.0 566.8 428.7 394.3 243.4 (58.4) (71.3)
Total Liabilities and Equity 20 383.0 17 387.0 13 299.0 10 798.0 8 715.1 6 022.4 3 879.1 3 397.9 2 033.8 1 807.1 1 425.1 1 168.5 478.1 108.7 51.4
SHARES OUTSTANDING
Common Shares Outstanding 206.0 204.1 201.4 198.1 193.1 186.5 177.8 171.2 164.5 155.7 145.4 135.4 73.8 25.1 25.1 120.3 120.3 120.3