ServiceNow, Inc. (NOW) Balance Sheet
As of 2026-06-30 (10-Q), ServiceNow, Inc. (NOW) reported total assets of $31.7B, total liabilities of $19.1B and shareholders' equity of $12.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.5B. Long-term debt: $5.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 164.4B
- P/E TTM
- 98.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.37 | 0.25 | 0.41 | 0.40 | 0.73 | 0.57 | 0.78 | 1.68 | 1.73 | 1.47 | 1.90 | 2.30 | 3.73 | 2.50 | |
| Short-term investments | 0.20 | 0.27 | 0.42 | 0.39 | 0.50 | 1.05 | 0.93 | 0.92 | 1.42 | 1.58 | 2.81 | 2.98 | 3.46 | 2.56 | 2.16 | |
| Receivables | 0.08 | 0.11 | 0.16 | 0.20 | 0.32 | 0.44 | 0.57 | 0.84 | 1.01 | 1.39 | 1.73 | 2.04 | 2.24 | 2.63 | 2.20 | |
| Current assets | 0.42 | 0.80 | 0.91 | 1.09 | 1.34 | 2.42 | 2.34 | 2.83 | 4.52 | 5.22 | 6.65 | 7.78 | 9.19 | 10.47 | 8.51 | |
| Total assets | 0.48 | 1.17 | 1.42 | 1.81 | 2.03 | 3.55 | 3.88 | 6.02 | 8.72 | 10.80 | 13.30 | 17.39 | 20.38 | 26.04 | 31.67 | |
| Current liabilities | 0.21 | 0.33 | 0.51 | 0.73 | 1.07 | 2.04 | 2.01 | 2.75 | 3.74 | 4.95 | 6.01 | 7.37 | 8.36 | 10.44 | 12.15 | |
| Long-term debt | — | — | — | — | — | — | — | 0.69 | 1.64 | — | — | — | — | 1.49 | 5.44 | |
| Short-term debt | — | — | — | — | 0.00 | 0.54 | 0.00 | 0.05 | 0.00 | 0.09 | 0.00 | — | — | 0.00 | 2.08 | |
| Total liabilities | 0.23 | 0.77 | 1.00 | 1.24 | 1.65 | 2.77 | 2.77 | 3.89 | 5.88 | 7.10 | 8.27 | 9.76 | 10.77 | 13.07 | 19.15 | |
| Shareholders' equity | 0.24 | 0.39 | 0.43 | 0.57 | 0.54 | 0.78 | 1.11 | 2.13 | 2.83 | 3.70 | 5.03 | 7.63 | 9.61 | 12.96 | 12.52 |
USD billions · SEC XBRL
ServiceNow, Inc. — questions
- How much cash does ServiceNow, Inc. have?
- $2.5B in cash and cash equivalents as of 2026-06-30.
- How much debt does ServiceNow, Inc. have?
- $5.4B of long-term debt and $2.1B due within a year as of 2026-06-30.
- What are ServiceNow, Inc.'s total assets?
- $31.7B as of 2026-06-30.
- What is ServiceNow, Inc.'s shareholders' equity?
- $12.5B as of 2026-06-30.
Every figure on this page comes from ServiceNow, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.