Current Liabilities

ServiceNow·Balance Sheet Statement·18 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$7.2B	$6.8B	$8.4B	$8.3B	$8.5B	$7.9B	$10.4B	$10B
Deferred revenue	$5.6B	$5.5B	$6.8B	$6.7B	$6.8B	$6.3B	$8.3B	$8B
Accrued expenses	$1.2B	$1.1B	$1.4B	$1.1B	$1.4B	$1.3B	$1.8B	$1.4B
Other Commercial Liabilities	$1.2B	$1.1B	$1.4B	$1.1B	$1.4B	$1.3B	$1.8B	$1.4B
Accrued Liabilities, Current	$1.2B	$1.1B	$1.4B	$1.1B	$1.4B	$1.3B	$1.8B	$1.4B
Operating Lease Liability Payments Due	$891M	$894M	—	$1.1B	$1.1B	$1.1B	—	$1.1B
Accounts payable	$296M	$165M	$68M	$309M	$211M	$146M	$204M	$427M
Lease Liability Payments - Remainder of Fiscal Year	$130M	$135M	—	$132M	$139M	$142M	—	$154M
Operating Lease Liability Payments - 2024 (Lessee)	$106M	$112M	—	$129M	$135M	$139M	—	$151M
Lease Liability Payments - Due Year Two	$106M	$112M	—	$129M	$135M	$139M	—	$151M
Operating Lease Liability - Undiscounted Excess Amount	$124M	$138M	—	$164M	$166M	$161M	—	$151M
Lease Liability Payments - Due Year Three	$91M	$97M	—	$125M	$133M	$138M	—	$143M
Operating Lease Liability Payments - 2025 (Lessee)	$86M	$91M	—	$117M	$124M	$130M	—	$128M
Lease Liability Payments - Due Year Four	$86M	$91M	—	$117M	$124M	$130M	—	$128M
Operating lease liabilities, current	$98M	$106M	$102M	$103M	$104M	$107M	$112M	$118M
Lease Liability Payments - 2020 (Remaining Three Months)	$57M	$31M	—	$100M	$69M	$35M	—	$113M
Accrued Progress Collections and Price Adjustments	$85M	$77M	$95M	$117M	$110M	$115M	$120M	$99M
Contract liabilities	$85M	$77M	$95M	$117M	$110M	$115M	$120M	$99M