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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$106.31B
P/E Ratio60.50
ROE16.07%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$68M$309M$211M$146M$204M$427M
Accrued expenses$1.4B$1.1B$1.4B$1.3B$1.8B$1.4B
Accrued Progress Collections and Price Adjustments$95M$117M$110M$115M$120M$99M
Other Commercial Liabilities$1.4B$1.1B$1.4B$1.3B$1.8B$1.4B
Contract liabilities$95M$117M$110M$115M$120M$99M
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$8B
Lease Liability Payments - 2020 (Remaining Three Months)—$100M$69M$35M—$113M
Operating Lease Liability Payments - 2024 (Lessee)—$129M$135M$139M—$151M
Operating Lease Liability Payments - 2025 (Lessee)—$117M$124M$130M—$128M
Lease Liability Payments - Due Year Two—$129M$135M$139M—$151M
Lease Liability Payments - Due Year Three—$125M$133M$138M—$143M
Lease Liability Payments - Due Year Four—$117M$124M$130M—$128M
Lease Liability Payments - Remainder of Fiscal Year—$132M$139M$142M—$154M
Operating lease liabilities, current$102M$103M$104M$107M$112M$118M
Operating Lease Liability Payments Due—$1.1B$1.1B$1.1B—$1.1B
Operating Lease Liability - Undiscounted Excess Amount—$164M$166M$161M—$151M
Total current liabilities$8.4B$8.3B$8.5B$7.9B$10.4B$10B

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)$18M$16M$16M$15M$14M$14M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$18M$16M$16M$15M$14M$14M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$18M$16M$16M$15M$14M$14M
AFS and Trading Securities - Unrealized Loss Position Fair Value$2.4B$1.3B$1.3B$362M$171M$724M
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$362M$171M$724M
Contract assets$517M$533M$551M$559M$590M$591M
Available For Sale Securities Debt Securities Current$3.5B$3.2B$3B$2.7B$2.6B$2.5B
Trading assets—$3.2B$3B$2.7B—$2.5B
Prepaid expenses and other current assets$668M$781M$896M$846M$970M$949M
Restricted cash—$8M$9M$9M—$8M
Short-term investments$3.5B$3.2B$3B$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$18M$16M$16M$15M$14M$14M
Accumulated other comprehensive income (loss)-$68M-$70M-$49M-$17M$19M$7M
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—$166M$386M$266M—$105M
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$1M$0$0$0$1M$1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Investments - Gross Unrealized Losses$2.4B$1.3B$1.3B$362M$171M$724M
Number of Exercisable Options—543K543K510K—2.6M
Number of Vested and Expected to Vest Options—$161M$371M$258M—$100M
Preferred stock$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$4B$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—$4M$3M$1M—$67M
Share Repurchase Authorization Limit—$3B$2.6B$2B—$4.2B
Share Repurchase Program - Amount Remaining—$3B$2.6B$2B—$4.2B
Shares Reserved for Future Issuance Under Stock Plans—23.3M22.7M21.8M—102.7M
Total liabilities and stockholders' equity$20.4B$21B$22.1B$21.8B$26B$24.4B
Total stockholders' equity$9.6B$10.1B$10.9B$11.3B$13B$11.7B
Treasury stock$1.2B$1.5B$1.9B$2.5B$3B$5.4B
Unrealized Gains on Investments$18M$29M$35M$41M$40M$16M
Unrealized Losses on Investments (Before Tax)$25M$18M$18M$15M$14M$15M
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)—$87M$88M$90M—$89M
Contract Assets, Non-Current$999M$1B$1B$1B$1.1B$1.1B
Deferred Tax Assets and Other Non-Current Assets$291M$764M$864M$272M$290M$335M
Available-for-sale securities$4.1B$4.2B$4.6B$4.2B—$2.6B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$22M$41M$60M—$242M
Goodwill$1.3B$1.3B$1.8B$1.8B$3.6B$4.5B
Intangible Assets Gross (Excluding Goodwill)$675M$719M$834M$939M$1.7B$2.1B
Intangible assets, net$209M$230M$319M$391M—$1.5B
Investments - Amortized Cost Basis$7.6B$7.6B$7.6B$6.9B$6.3B$5.2B
Net Investment in Lease$693M$810M$818M$807M$806M$831M
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$914M
Intangible assets — net—$230M$319M$391M—$1.5B
Other intangible assets—net$209M$230M$319M$391M$1.1B$1.5B
Operating lease right-of-use assets$693M$810M$818M$807M$806M$831M
Other non-current assets$291M$764M$864M$272M$290M$335M
Strategic investments$472M$473M$601M$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$693M$810M$818M$807M$806M$831M
Other Investments$472M$473M$601M$1.5B$1.5B$1.7B
Other non-current assets$999M$1B$1B$1B$1.1B$1.1B
Accumulated depreciation$1.5B$1.6B$1.7B$1.8B$1.8B$2B
Property and equipment, net$1.8B$1.9B$2B$2.1B$2.3B$2.3B
Software and Technology Licenses, Net$291M$764M$864M$272M$290M$335M
Total assets$20.4B$21B$22.1B$21.8B$26B$24.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$95M$117M$110M$115M$120M$99M
Convertible Debt (Non-Current)$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Operating Lease Liability Payments - 2027 (Lessee)—$125M$133M$138M—$143M
Operating Lease Liability Payments - 2028 (Lessee)—$117M$124M$130M—$128M
Deferred revenue, net of current portion$95M$117M$110M$115M$120M$99M
Operating lease liabilities, non-current$687M$806M$815M$804M$800M$822M
Operating Lease Liabilities (Total)$789M$909M$919M$911M$912M$940M
Other non-current liabilities$145M$162M$209M$211M$220M$258M
Total liabilities$10.8B$10.8B$11.1B$10.5B$13.1B$12.7B
Unrecognized Tax Benefits - Impacting Effective Tax Rate—-$78M$85M$102M—$148M

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$25M$18M$18M$15M$14M$15M
Gross Unrealized Gains$18M$29M$35M$41M$40M$16M
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$3B$2.7B—$2.5B
Available for sale investments$7.6B$7.6B$7.7B$7B$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
Common stock, shares authorized (in shares)$600M$600M$600M$600M$3B$3B
Common stock, shares issued (in shares)$208.2M$209M$209.9M$210.6M$1.1B$1.1B
Common Stock, Shares, Outstanding$206.5M$207M$207.5M$207.6M$1B$1B
Long-term debt, net$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
12 months or more$18M$16M$16M$15M$14M$14M
Debt Securities, Available-for-Sale, Unrealized Loss Position$2.4B$1.3B$1.3B$362M$171M$724M
Cost not yet recognized—$4M$3M$1M—$67M
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$466M$489M$515M$548M$588M$665M
2028—$44M$69M$91M—$315M
2030—$22M$41M$60M—$242M
Remainder of 2026—$68M$58M$36M—$268M
2027—$55M$80M$103M—$346M
2029—$37M$59M$78M—$292M
Thereafter—$4M$12M$23M—$16M
Indefinite- lived intangible impairment$675M$719M$834M$939M$1.7B$2.1B
Lessee Operating Lease Liability Payments Due—$1.1B$1.1B$1.1B—$1.1B
Thereafter—$470M$485M$488M—$402M
Lessee Operating Lease Liability Undiscounted Excess Amount—$164M$166M$161M—$151M
Operating Lease Weighted Average Discount Rate Percent—$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
Preferred Stock, Shares Authorized10M10M10M10M10M10M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$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—$543K$543K$510K—$2.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$948K$946K$946K$882K$4.8M$5.2M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number—$897K$905K$850K—$5.1M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value—$161M$371M$258M—$100M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$619.4$620.3$620.4$619$114.8$107.9
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—$166M$386M$266M—$105M
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—$122M$247M$179M—$42M
Share Repurchase Program, Authorized, Amount—$3B———$5B
Share Repurchase Program, Remaining Authorized, Amount—$3B$2.6B$2B—$4.2B
Treasury stock, shares (in shares)$1.7M$2M$2.3M$3M$18.5M$38.6M
Amount that if recognized, would affect the effective tax rate or regulatory liability—-$78M$85M$102M—$148M
Remainder of Fiscal Year 2024—$100M$69M$35M—$113M
Remainder of Fiscal Year 2025—$68M$58M$36M—$268M
Stated Maturities—$87M$88M$90M—$89M