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ServiceNow Balance Sheet Statement

Assets, liabilities, and shareholders' equity

ServiceNow holds $24.4B in total assets. Shareholders' equity is $11.7B against $940.0M in total debt. Cash and equivalents total $2.7B. The current ratio is 0.845 and debt-to-equity is 0.080. Based on the Q1 2026 filing.

Total Assets$24.4BTotal Stockholders Equity$11.7BLong Term Debt$1.5BCash And Equivalents$2.7BTotal Current Assets$8.4BTotal Current Liabilities$10.0B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$105.33B
P/E Ratio59.95
ROE16.07%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$68.0M$309.0M$211.0M$146.0M$204.0M$427.0M
Accrued expenses$1.4B$1.1B$1.4B$1.3B$1.8B$1.4B
Accrued Progress Collections and Price Adjustments$95.0M$117.0M$110.0M$115.0M$120.0M$99.0M
Other Commercial Liabilities$1.4B$1.1B$1.4B$1.3B$1.8B$1.4B
Contract liabilities$95.0M$117.0M$110.0M$115.0M$120.0M$99.0M
Accrued Liabilities, Current$1.4B$1.1B$1.4B$1.3B$1.8B$1.4B
Deferred revenue$6.8B$6.7B$6.8B$6.3B$8.3B$8.0B
Lease Liability Payments - 2020 (Remaining Three Months)—$100.0M$69.0M$35.0M—$113.0M
Operating Lease Liability Payments - 2024 (Lessee)—$129.0M$135.0M$139.0M—$151.0M
Operating Lease Liability Payments - 2025 (Lessee)—$117.0M$124.0M$130.0M—$128.0M
Lease Liability Payments - Due Year Two—$129.0M$135.0M$139.0M—$151.0M
Lease Liability Payments - Due Year Three—$125.0M$133.0M$138.0M—$143.0M
Lease Liability Payments - Due Year Four—$117.0M$124.0M$130.0M—$128.0M
Lease Liability Payments - Remainder of Fiscal Year—$132.0M$139.0M$142.0M—$154.0M
Operating lease liabilities, current$102.0M$103.0M$104.0M$107.0M$112.0M$118.0M
Operating Lease Liability Payments Due—$1.1B$1.1B$1.1B—$1.1B
Operating Lease Liability - Undiscounted Excess Amount—$164.0M$166.0M$161.0M—$151.0M
Total current liabilities$8.4B$8.3B$8.5B$7.9B$10.4B$10.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.2B$1.4B$1.7B$1.5B$2.6B$1.7B
Available-for-Sale Debt Securities - Amortized Cost$7.6B$7.6B$7.6B$6.9B$6.3B$5.2B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$18.0M$16.0M$16.0M$15.0M$14.0M$14.0M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$18.0M$16.0M$16.0M$15.0M$14.0M$14.0M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$18.0M$16.0M$16.0M$15.0M$14.0M$14.0M
AFS and Trading Securities - Unrealized Loss Position Fair Value$2.4B$1.3B$1.3B$362.0M$171.0M$724.0M
Cash and cash equivalents$2.3B$3.4B$3.1B$2.7B$3.7B$2.7B
Cash, Cash Equivalents, and Marketable Securities$2.4B$1.3B$1.3B$362.0M$171.0M$724.0M
Contract assets$517.0M$533.0M$551.0M$559.0M$590.0M$591.0M
Available For Sale Securities Debt Securities Current$3.5B$3.2B$3.0B$2.7B$2.6B$2.5B
Trading assets—$3.2B$3.0B$2.7B—$2.5B
Prepaid expenses and other current assets$668.0M$781.0M$896.0M$846.0M$970.0M$949.0M
Restricted cash—$8.0M$9.0M$9.0M—$8.0M
Short-term investments$3.5B$3.2B$3.0B$2.7B$2.6B$2.5B
Total current assets$9.2B$9.3B$9.3B$8.4B$10.5B$8.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.4B$7.8B$8.5B$8.9B$10.7B$11.4B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$18.0M$16.0M$16.0M$15.0M$14.0M$14.0M
Accumulated other comprehensive income (loss)-$68.0M-$70.0M-$49.0M-$17.0M$19.0M$7.0M
Common stock600M600M600M600M3B3B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued208.2M209M209.9M210.6M1.1B1.1B
Common Stock Shares Outstanding—$166.0M$386.0M$266.0M—$105.0M
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$7.4B$7.8B$8.5B$8.9B$10.7B$11.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.0M$0.0$0.0$0.0$1.0M$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Investments - Gross Unrealized Losses$2.4B$1.3B$1.3B$362.0M$171.0M$724.0M
Number of Exercisable Options—543K543K510K—2.6M
Number of Vested and Expected to Vest Options—$161.0M$371.0M$258.0M—$100.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$3.5B$4.0B$4.3B$4.8B$5.2B$5.7B
Share-Based Payment Award Options Outstanding - Number948K946K946K882K4.8M5.2M
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$4.0M$3.0M$1.0M—$67.0M
Share Repurchase Authorization Limit—$3.0B$2.6B$2.0B—$4.2B
Share Repurchase Program - Amount Remaining—$3.0B$2.6B$2.0B—$4.2B
Shares Reserved for Future Issuance Under Stock Plans—23.3M22.7M21.8M—102.7M
Total liabilities and stockholders' equity$20.4B$21.0B$22.1B$21.8B$26.0B$24.4B
Total stockholders' equity$9.6B$10.1B$10.9B$11.3B$13.0B$11.7B
Treasury stock$1.2B$1.5B$1.9B$2.5B$3.0B$5.4B
Unrealized Gains on Investments$18.0M$29.0M$35.0M$41.0M$40.0M$16.0M
Unrealized Losses on Investments (Before Tax)$25.0M$18.0M$18.0M$15.0M$14.0M$15.0M
Weighted Average Exercise Price of Outstanding Options$619.43$620.30$620.37$619.01$114.78$107.89
Weighted Average Exercise Price of Vested and Expected to Vest Options—$616.77$617.39$616.48—$108.45

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)—$87.0M$88.0M$90.0M—$89.0M
Contract Assets, Non-Current$999.0M$1.0B$1.0B$1.0B$1.1B$1.1B
Deferred Tax Assets and Other Non-Current Assets$291.0M$764.0M$864.0M$272.0M$290.0M$335.0M
Available-for-sale securities$4.1B$4.2B$4.6B$4.2B—$2.6B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$22.0M$41.0M$60.0M—$242.0M
Goodwill$1.3B$1.3B$1.8B$1.8B$3.6B$4.5B
Intangible Assets Gross (Excluding Goodwill)$675.0M$719.0M$834.0M$939.0M$1.7B$2.1B
Intangible assets, net$209.0M$230.0M$319.0M$391.0M—$1.5B
Investments - Amortized Cost Basis$7.6B$7.6B$7.6B$6.9B$6.3B$5.2B
Net Investment in Lease$693.0M$810.0M$818.0M$807.0M$806.0M$831.0M
Long-term marketable securities$4.1B$4.3B$4.7B$4.3B$3.8B$2.7B
Deferred tax assets$1.4B$1.4B$1.3B$1.2B$1.1B$914.0M
Intangible assets — net—$230.0M$319.0M$391.0M—$1.5B
Other intangible assets—net$209.0M$230.0M$319.0M$391.0M$1.1B$1.5B
Operating lease right-of-use assets$693.0M$810.0M$818.0M$807.0M$806.0M$831.0M
Other non-current assets$291.0M$764.0M$864.0M$272.0M$290.0M$335.0M
Strategic investments$472.0M$473.0M$601.0M$1.5B$1.5B$1.7B
Property, plant and equipment at cost$3.3B$3.5B$3.7B$3.9B$4.1B$4.2B
Operating lease right-of-use assets69300000000.0%4.0%4.0%4.0%—4.0%
Operating Lease Right-of-Use Assets in Other Assets$693.0M$810.0M$818.0M$807.0M$806.0M$831.0M
Other Investments$472.0M$473.0M$601.0M$1.5B$1.5B$1.7B
Other non-current assets$999.0M$1.0B$1.0B$1.0B$1.1B$1.1B
Accumulated depreciation$1.5B$1.6B$1.7B$1.8B$1.8B$2.0B
Property and equipment, net$1.8B$1.9B$2.0B$2.1B$2.3B$2.3B
Software and Technology Licenses, Net$291.0M$764.0M$864.0M$272.0M$290.0M$335.0M
Total assets$20.4B$21.0B$22.1B$21.8B$26.0B$24.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$95.0M$117.0M$110.0M$115.0M$120.0M$99.0M
Convertible Debt (Non-Current)$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Operating Lease Liability Payments - 2027 (Lessee)—$125.0M$133.0M$138.0M—$143.0M
Operating Lease Liability Payments - 2028 (Lessee)—$117.0M$124.0M$130.0M—$128.0M
Deferred revenue, net of current portion$95.0M$117.0M$110.0M$115.0M$120.0M$99.0M
Operating lease liabilities, non-current$687.0M$806.0M$815.0M$804.0M$800.0M$822.0M
Operating Lease Liabilities (Total)$789.0M$909.0M$919.0M$911.0M$912.0M$940.0M
Other non-current liabilities$145.0M$162.0M$209.0M$211.0M$220.0M$258.0M
Total liabilities$10.8B$10.8B$11.1B$10.5B$13.1B$12.7B
Unrecognized Tax Benefits - Impacting Effective Tax Rate—-$78.0M$85.0M$102.0M—$148.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$7.6B$7.6B$7.6B$6.9B$6.3B$5.2B
Deferred Revenue Timing Percentage—47.0%46.0%47.0%—46.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$25.0M$18.0M$18.0M$15.0M$14.0M$15.0M
Gross Unrealized Gains$18.0M$29.0M$35.0M$41.0M$40.0M$16.0M
Total$7.6B$7.6B$7.6B$6.9B$6.3B$5.2B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$4.2B$4.6B$4.2B—$2.6B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$3.2B$3.0B$2.7B—$2.5B
Available for sale investments$7.6B$7.6B$7.7B$7.0B$6.3B$5.2B
Common stock, capital shares reserved for future issuance—$23.3M$22.7M$21.8M—$102.7M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$600.0M$600.0M$600.0M$600.0M$3.0B$3.0B
Common stock, shares issued (in shares)$208.2M$209.0M$209.9M$210.6M$1.1B$1.1B
Common Stock, Shares, Outstanding$206.5M$207.0M$207.5M$207.6M$1.0B$1.0B
Long-term debt, net$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
12 months or more$18.0M$16.0M$16.0M$15.0M$14.0M$14.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position$2.4B$1.3B$1.3B$362.0M$171.0M$724.0M
Cost not yet recognized—$4.0M$3.0M$1.0M—$67.0M
Estimated fair value of the note based on the closing trading price (in USD per share)$100.00$100.00$100.00$100.00$100.00$100.00
Finite-Lived Intangible Assets, Accumulated Amortization$466.0M$489.0M$515.0M$548.0M$588.0M$665.0M
2028—$44.0M$69.0M$91.0M—$315.0M
2030—$22.0M$41.0M$60.0M—$242.0M
Remainder of 2026—$68.0M$58.0M$36.0M—$268.0M
2027—$55.0M$80.0M$103.0M—$346.0M
2029—$37.0M$59.0M$78.0M—$292.0M
Thereafter—$4.0M$12.0M$23.0M—$16.0M
Indefinite- lived intangible impairment$675.0M$719.0M$834.0M$939.0M$1.7B$2.1B
Lessee Operating Lease Liability Payments Due—$1.1B$1.1B$1.1B—$1.1B
Thereafter—$470.0M$485.0M$488.0M—$402.0M
Lessee Operating Lease Liability Undiscounted Excess Amount—$164.0M$166.0M$161.0M—$151.0M
Operating Lease Weighted Average Discount Rate Percent—$0.0$0.0$0.0—$0.0
Percentage of U.S. net property and equipment in North America79.0%80.0%79.0%81.0%82.0%82.0%
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized10M10M10M10M10M10M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$22.1B$23.9B$24.3B—$27.7B
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price—$616.8$617.4$616.5—$108.5
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—$543.0K$543.0K$510.0K—$2.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$948.0K$946.0K$946.0K$882.0K$4.8M$5.2M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number—$897.0K$905.0K$850.0K—$5.1M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value—$161.0M$371.0M$258.0M—$100.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$619.4$620.3$620.4$619.0$114.8$107.9
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—$166.0M$386.0M$266.0M—$105.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$572.5$572.6$569.4—$111.8
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$122.0M$247.0M$179.0M—$42.0M
Share Repurchase Program, Authorized, Amount—$3.0B———$5.0B
Share Repurchase Program, Remaining Authorized, Amount—$3.0B$2.6B$2.0B—$4.2B
Treasury stock, shares (in shares)$1.7M$2.0M$2.3M$3.0M$18.5M$38.6M
Amount that if recognized, would affect the effective tax rate or regulatory liability—-$78.0M$85.0M$102.0M—$148.0M
Remainder of Fiscal Year 2024—$100.0M$69.0M$35.0M—$113.0M
Remainder of Fiscal Year 2025—$68.0M$58.0M$36.0M—$268.0M
Stated Maturities—$87.0M$88.0M$90.0M—$89.0M