Equity

ServiceNow·Balance Sheet Statement·31 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities and stockholders' equity	$18.2B	$18.4B	$20.4B	$21B	$22.1B	$21.8B	$26B	$24.4B
Total stockholders' equity	$8.7B	$9.3B	$9.6B	$10.1B	$10.9B	$11.3B	$13B	$11.7B
Additional paid-in capital	$6.8B	$7.1B	$7.4B	$7.8B	$8.5B	$8.9B	$10.7B	$11.4B
Additional paid-in capital	$6.8B	$7.1B	$7.4B	$7.8B	$8.5B	$8.9B	$10.7B	$11.4B
Retained earnings	$2.7B	$3.1B	$3.5B	$4B	$4.3B	$4.8B	$5.2B	$5.7B
Treasury stock	$704M	$926M	$1.2B	$1.5B	$1.9B	$2.5B	$3B	$5.4B
Share Repurchase Authorization Limit	$787M	$562M	—	$3B	$2.6B	$2B	—	$4.2B
Share Repurchase Program - Amount Remaining	$787M	$562M	—	$3B	$2.6B	$2B	—	$4.2B
Common stock	600M	600M	600M	600M	600M	600M	3B	3B
Common Stock Shares Issued	207M	207.7M	208.2M	209M	209.9M	210.6M	1.1B	1.1B
Investments - Gross Unrealized Losses	$5.3B	$1.4B	$2.4B	$1.3B	$1.3B	$362M	$171M	$724M
Shares Outstanding	$207M	$261M	—	$166M	$386M	$266M	—	$105M
Shares Reserved for Future Issuance Under Stock Plans	26M	25M	—	23.3M	22.7M	21.8M	—	102.7M
Number of Vested and Expected to Vest Options	$191M	$238M	—	$161M	$371M	$258M	—	$100M
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$15M	$10M	—	$4M	$3M	$1M	—	$67M
Unrealized Gains on Investments	$3M	$51M	$18M	$29M	$35M	$41M	$40M	$16M
Unrealized Losses on Investments (Before Tax)	$45M	$16M	$25M	$18M	$18M	$15M	$14M	$15M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$32M	$16M	$18M	$16M	$16M	$15M	$14M	$14M
Convertible Preferred Stock Authorized Shares	10M	10M	10M	10M	10M	10M	10M	10M
Accumulated other comprehensive income (loss)	-$78M	-$20M	-$68M	-$70M	-$49M	-$17M	$19M	$7M
Share-Based Payment Award Options Outstanding - Number	1.1M	948K	948K	946K	946K	882K	4.8M	5.2M
Number of Exercisable Options	297K	238K	—	543K	543K	510K	—	2.6M
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	$0	$0	$1M	$0	$0	$0	$1M	$1M
Weighted Average Exercise Price of Vested and Expected to Vest Options	$595.23	$610.33	—	$616.77	$617.39	$616.48	—	$108.45
Weighted Average Exercise Price of Outstanding Options	$605.75	$619.04	$619.43	$620.30	$620.37	$619.01	$114.78	$107.89
Common Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Preferred Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Convertible Preferred Stock Issued Shares	0	0	0	0	0	0	0	0
Convertible Preferred Stock Outstanding Shares	0	0	0	0	0	0	0	0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Preferred stock	$0	$0	$0	$0	$0	$0	$0	$0