What are ServiceNow's total assets?

ServiceNow (NOW) holds $24.4B in total assets, up 16.3% year over year.

How much debt does ServiceNow have?

ServiceNow carries $940.0M in total debt against $11.7B of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does ServiceNow have?

ServiceNow holds $2.7B in cash and equivalents.

Can ServiceNow cover its short-term obligations?

Its current ratio is 0.84 — current liabilities exceed current assets.

Where does ServiceNow's balance sheet data come from?

Every line is extracted from ServiceNow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ServiceNow NOW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$2.71B-27.4%	$3.73B+36.5%	$2.73B-12.7%	$3.13B-7.2%	$3.38B+46.2%
Short-term investments	$2.48B-3.0%	$2.56B-4.8%	$2.69B-10.7%	$3.01B-6.8%	$3.23B-6.7%
Restricted cash	$8M—	——	$9M0.0%	$9M+12.5%	$8M—
Accounts receivable, net	$1.71B-34.8%	$2.63B+69.7%	$1.55B-8.7%	$1.7B+24.8%	$1.36B-39.3%
Prepaid expenses and other current assets	$949M-2.2%	$970M+14.7%	$846M-5.6%	$896M+14.7%	$781M+16.9%
Contract assets	$591M+0.2%	$590M+5.5%	$559M+1.5%	$551M+3.4%	$533M+3.1%
Trading assets	$2.48B—	——	$2.69B-10.7%	$3.01B-6.8%	$3.23B—
Total current assets	$8.44B-19.4%	$10.47B+25.2%	$8.36B-9.8%	$9.28B+0.1%	$9.27B+0.9%
Property and equipment, net	$2.25B-1.7%	$2.29B+7.6%	$2.13B+7.2%	$1.99B+5.3%	$1.89B+6.9%
Accumulated depreciation	$1.96B+6.8%	$1.84B+3.4%	$1.78B+4.6%	$1.7B+8.2%	$1.57B+4.1%
Operating lease right-of-use assets	4%—	——	4%0.0%	4%0.0%	4%-69,299,999,996%
Goodwill	$4.54B+26.9%	$3.58B+96.6%	$1.82B+2.4%	$1.78B+36.2%	$1.31B+2.5%
Intangible assets, net	$1.48B—	——	$391M+22.6%	$319M+38.7%	$230M+10.0%
Other non-current assets	$1.13B+1.3%	$1.11B+9.5%	$1.02B0.0%	$1.02B+0.5%	$1.01B+1.3%
Available-for-sale securities	$2.64B—	——	$4.18B-8.6%	$4.57B+7.5%	$4.25B+3.3%
Total assets	$24.38B-6.4%	$26.04B+19.5%	$21.79B-1.2%	$22.05B+5.1%	$20.97B+2.9%
Accounts payable	$427M+109%	$204M+39.7%	$146M-30.8%	$211M-31.7%	$309M+354%
Accrued expenses	$1.41B-22.3%	$1.81B+43.1%	$1.27B-8.1%	$1.38B+24.3%	$1.11B-19.0%
Deferred revenue	$8.03B-3.4%	$8.31B+31.0%	$6.35B-6.7%	$6.8B+1.0%	$6.74B-1.2%
Operating lease liabilities, current	$118M+5.4%	$112M+4.7%	$107M+2.9%	$104M+1.0%	$103M+1.0%
Contract liabilities	$99M-17.5%	$120M+4.3%	$115M+4.5%	$110M-6.0%	$117M+23.2%
Total current liabilities	$9.98B-4.4%	$10.44B+32.7%	$7.87B-7.4%	$8.5B+2.9%	$8.26B-1.2%
Operating lease liabilities, non-current	$822M+2.8%	$800M-0.5%	$804M-1.3%	$815M+1.1%	$806M+17.3%
Operating Lease Liabilities (Total)	$940M+3.1%	$912M+0.1%	$911M-0.9%	$919M+1.1%	$909M+15.2%
Other non-current liabilities	$258M+17.3%	$220M+4.3%	$211M+1.0%	$209M+29.0%	$162M+11.7%
Total liabilities	$12.65B-3.2%	$13.07B+24.7%	$10.49B-5.7%	$11.12B+2.6%	$10.83B+0.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	3B0.0%	3B+400%	600M0.0%	600M0.0%	600M0.0%
Additional paid-in capital	$11.38B+5.9%	$10.75B+20.4%	$8.93B+4.9%	$8.51B+9.6%	$7.77B+4.9%
Retained earnings	$5.71B+8.9%	$5.24B+8.3%	$4.84B+11.6%	$4.34B+9.7%	$3.95B+13.2%
Accumulated other comprehensive income (loss)	$7M-63.2%	$19M+212%	-$17M+65.3%	-$49M+30.0%	-$70M-2.9%
Treasury stock	$5.38B+76.5%	$3.05B+24.2%	$2.45B+31.0%	$1.87B+23.7%	$1.51B+24.1%
Total stockholders' equity	$11.73B-9.5%	$12.96B+14.7%	$11.3B+3.4%	$10.93B+7.8%	$10.14B+5.5%
Total liabilities and stockholders' equity	$24.38B-6.4%	$26.04B+19.5%	$21.79B-1.2%	$22.05B+5.1%	$20.97B+2.9%
Available-for-Sale Debt Securities - Amortized Cost	$5.2B-17.5%	$6.3B-9.0%	$6.93B-9.4%	$7.65B+1.2%	$7.55B-0.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$14M0.0%	$14M-6.7%	$15M-6.3%	$16M0.0%	$16M-11.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$14M0.0%	$14M-6.7%	$15M-6.3%	$16M0.0%	$16M-11.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$14M0.0%	$14M-6.7%	$15M-6.3%	$16M0.0%	$16M-11.1%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$724M+323%	$171M-52.8%	$362M-71.1%	$1.25B-5.7%	$1.33B-45.1%
Cash, Cash Equivalents, and Marketable Securities	$724M+323%	$171M-52.8%	$362M-71.1%	$1.25B-5.7%	$1.33B-45.1%
Available For Sale Securities Debt Securities Current	$2.48B-3.0%	$2.56B-4.8%	$2.69B-10.7%	$3.01B-6.8%	$3.23B-6.7%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$89M—	——	$90M+2.3%	$88M+1.1%	$87M—
Contract Assets, Non-Current	$1.13B+1.3%	$1.11B+9.5%	$1.02B0.0%	$1.02B+0.5%	$1.01B+1.3%
Deferred Tax Assets and Other Non-Current Assets	$335M+15.5%	$290M+6.6%	$272M-68.5%	$864M+13.1%	$764M+163%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$242M—	——	$60M+46.3%	$41M+86.4%	$22M—
Intangible Assets Gross (Excluding Goodwill)	$2.14B+25.5%	$1.71B+82.0%	$939M+12.6%	$834M+16.0%	$719M+6.5%
Investments - Amortized Cost Basis	$5.2B-17.5%	$6.3B-9.0%	$6.93B-9.4%	$7.65B+1.2%	$7.55B-0.3%
Net Investment in Lease	$831M+3.1%	$806M-0.1%	$807M-1.3%	$818M+1.0%	$810M+16.9%
Long-term marketable securities	$2.72B-27.8%	$3.77B-11.6%	$4.27B-8.4%	$4.66B+7.4%	$4.34B+5.4%
Deferred tax assets	$914M-13.4%	$1.06B-13.2%	$1.22B-9.2%	$1.34B-1.5%	$1.36B-1.7%
Intangible assets — net	$1.48B—	——	$391M+22.6%	$319M+38.7%	$230M—
Other intangible assets—net	$1.48B+31.9%	$1.12B+187%	$391M+22.6%	$319M+38.7%	$230M+10.0%
Operating lease right-of-use assets	$831M+3.1%	$806M-0.1%	$807M-1.3%	$818M+1.0%	$810M+16.9%
Other non-current assets	$335M+15.5%	$290M+6.6%	$272M-68.5%	$864M+13.1%	$764M+163%
Strategic investments	$1.74B+13.0%	$1.54B+2.3%	$1.51B+151%	$601M+27.1%	$473M+0.2%
Property, plant and equipment at cost	$4.21B+2.1%	$4.13B+5.7%	$3.9B+6.0%	$3.68B+6.6%	$3.46B+5.6%
Operating Lease Right-of-Use Assets in Other Assets	$831M+3.1%	$806M-0.1%	$807M-1.3%	$818M+1.0%	$810M+16.9%
Other Investments	$1.74B+13.0%	$1.54B+2.3%	$1.51B+151%	$601M+27.1%	$473M+0.2%
Software and Technology Licenses, Net	$335M+15.5%	$290M+6.6%	$272M-68.5%	$864M+13.1%	$764M+163%
Accrued Progress Collections and Price Adjustments	$99M-17.5%	$120M+4.3%	$115M+4.5%	$110M-6.0%	$117M+23.2%
Other Commercial Liabilities	$1.41B-22.3%	$1.81B+43.1%	$1.27B-8.1%	$1.38B+24.3%	$1.11B-19.0%
Accrued Liabilities, Current	$1.41B-22.3%	$1.81B+43.1%	$1.27B-8.1%	$1.38B+24.3%	$1.11B-19.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$113M—	——	$35M-49.3%	$69M-31.0%	$100M—
Operating Lease Liability Payments - 2024 (Lessee)	$151M—	——	$139M+3.0%	$135M+4.7%	$129M—
Operating Lease Liability Payments - 2025 (Lessee)	$128M—	——	$130M+4.8%	$124M+6.0%	$117M—
Lease Liability Payments - Due Year Two	$151M—	——	$139M+3.0%	$135M+4.7%	$129M—
Lease Liability Payments - Due Year Three	$143M—	——	$138M+3.8%	$133M+6.4%	$125M—
Lease Liability Payments - Due Year Four	$128M—	——	$130M+4.8%	$124M+6.0%	$117M—
Lease Liability Payments - Remainder of Fiscal Year	$154M—	——	$142M+2.2%	$139M+5.3%	$132M—
Operating Lease Liability Payments Due	$1.09B—	——	$1.07B-1.2%	$1.09B+1.1%	$1.07B—
Operating Lease Liability - Undiscounted Excess Amount	$151M—	——	$161M-3.0%	$166M+1.2%	$164M—
Contract Liabilities, Non-Current	$99M-17.5%	$120M+4.3%	$115M+4.5%	$110M-6.0%	$117M+23.2%
Convertible Debt (Non-Current)	$1.49B0.0%	$1.49B0.0%	$1.49B+0.1%	$1.49B0.0%	$1.49B+0.1%
Operating Lease Liability Payments - 2027 (Lessee)	$143M—	——	$138M+3.8%	$133M+6.4%	$125M—
Operating Lease Liability Payments - 2028 (Lessee)	$128M—	——	$130M+4.8%	$124M+6.0%	$117M—
Deferred revenue, net of current portion	$99M-17.5%	$120M+4.3%	$115M+4.5%	$110M-6.0%	$117M+23.2%
Total debt	$940M+3.1%	$912M+0.1%	$911M-0.9%	$919M+1.1%	$909M+15.2%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$148M—	——	$102M+20.0%	$85M+209%	-$78M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$14M0.0%	$14M-6.7%	$15M-6.3%	$16M0.0%	$16M-11.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	1.1B+0.4%	1.1B+406%	210.6M+0.3%	209.9M+0.4%	209M+0.4%
Common Stock Shares Outstanding	$105M—	——	$266M-31.1%	$386M+133%	$166M—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$11.38B+5.9%	$10.75B+20.4%	$8.93B+4.9%	$8.51B+9.6%	$7.77B+5.0%
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	$1M0.0%	$1M—	$0—	$0—	$0-100%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$724M+323%	$171M-52.8%	$362M-71.1%	$1.25B-5.7%	$1.33B-45.1%
Number of Exercisable Options	2.6M—	——	510K-6.1%	543K0.0%	543K—
Number of Vested and Expected to Vest Options	$100M—	——	$258M-30.5%	$371M+130%	$161M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	5.2M+7.7%	4.8M+448%	882K-6.8%	946K0.0%	946K-0.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$67M—	——	$1M-66.7%	$3M-25.0%	$4M—
Share Repurchase Authorization Limit	$4.2B—	——	$2B-23.1%	$2.6B-13.3%	$3B—
Share Repurchase Program - Amount Remaining	$4.2B—	——	$2B-23.1%	$2.6B-13.3%	$3B—
Shares Reserved for Future Issuance Under Stock Plans	102.7M—	——	21.8M-3.9%	22.7M-2.7%	23.3M—
Unrealized Gains on Investments	$16M-60.0%	$40M-2.4%	$41M+17.1%	$35M+20.7%	$29M+61.1%
Unrealized Losses on Investments (Before Tax)	$15M+7.1%	$14M-6.7%	$15M-16.7%	$18M0.0%	$18M-28.0%
Weighted Average Exercise Price of Outstanding Options	$107.89-6.0%	$114.78-81.5%	$619.01-0.2%	$620.370.0%	$620.30+0.1%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$108.45—	——	$616.48-0.1%	$617.39+0.1%	$616.77—
Cumulative Cost Basis	$5.2B-17.5%	$6.3B-9.0%	$6.93B-9.4%	$7.65B+1.2%	$7.55B-0.3%
Deferred Revenue Timing Percentage	46%—	——	47%+1.0%	46%-1.0%	47%—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$15M+7.1%	$14M-6.7%	$15M-16.7%	$18M0.0%	$18M-28.0%
Gross Unrealized Gains	$16M-60.0%	$40M-2.4%	$41M+17.1%	$35M+20.7%	$29M+61.1%
Total	$5.2B-17.5%	$6.3B-9.0%	$6.93B-9.4%	$7.65B+1.2%	$7.55B-0.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$2.64B—	——	$4.18B-8.6%	$4.57B+7.5%	$4.25B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$2.48B—	——	$2.69B-10.7%	$3.01B-6.8%	$3.23B—
Available for sale investments	$5.2B-17.8%	$6.33B-9.0%	$6.95B-9.3%	$7.66B+1.3%	$7.56B-0.1%
Common stock, capital shares reserved for future issuance	$102.72M—	——	$21.79M-3.9%	$22.67M-2.7%	$23.29M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$3B0.0%	$3B+400%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$1.07B+0.4%	$1.07B+406%	$210.55M+0.3%	$209.87M+0.4%	$208.95M+0.4%
Common Stock, Shares, Outstanding	$1.03B-1.5%	$1.05B+405%	$207.56M0.0%	$207.52M+0.3%	$206.98M+0.2%
Long-term debt, net	$1.49B0.0%	$1.49B0.0%	$1.49B+0.1%	$1.49B0.0%	$1.49B+0.1%
12 months or more	$14M0.0%	$14M-6.7%	$15M-6.3%	$16M0.0%	$16M-11.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$724M+323%	$171M-52.8%	$362M-71.1%	$1.25B-5.7%	$1.33B-45.1%
Cost not yet recognized	$67M—	——	$1M-66.7%	$3M-25.0%	$4M—
Estimated fair value of the note based on the closing trading price (in USD per share)	$100.000.0%	$100.000.0%	$100.000.0%	$100.000.0%	$100.000.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$665M+13.1%	$588M+7.3%	$548M+6.4%	$515M+5.3%	$489M+4.9%
2028	$315M—	——	$91M+31.9%	$69M+56.8%	$44M—
2030	$242M—	——	$60M+46.3%	$41M+86.4%	$22M—
Remainder of 2026	$268M—	——	$36M-37.9%	$58M-14.7%	$68M—
2027	$346M—	——	$103M+28.7%	$80M+45.5%	$55M—
2029	$292M—	——	$78M+32.2%	$59M+59.5%	$37M—
Thereafter	$16M—	——	$23M+91.7%	$12M+200%	$4M—
Indefinite- lived intangible impairment	$2.14B+25.5%	$1.71B+82.0%	$939M+12.6%	$834M+16.0%	$719M+6.5%
Lessee Operating Lease Liability Payments Due	$1.09B—	——	$1.07B-1.2%	$1.09B+1.1%	$1.07B—
Thereafter	$402M—	——	$488M+0.6%	$485M+3.2%	$470M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$151M—	——	$161M-3.0%	$166M+1.2%	$164M—
Operating Lease Weighted Average Discount Rate Percent	$0.04—	——	$0.040.0%	$0.040.0%	$0.04—
Percentage of U.S. net property and equipment in North America	82%0.0%	82%+1.0%	81%+2.0%	79%-1.0%	80%+1.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$27.7B—	——	$24.3B+1.7%	$23.9B+8.1%	$22.1B—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$108.45—	——	$616.48-0.1%	$617.39+0.1%	$616.77—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$2.61M—	——	$510K-6.1%	$543K0.0%	$543K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.2M+7.7%	$4.83M+448%	$882K-6.8%	$946K0.0%	$946K-0.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$5.06M—	——	$850K-6.1%	$905K+0.9%	$897K—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$100M—	——	$258M-30.5%	$371M+130%	$161M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$107.89-6.0%	$114.78-81.5%	$619.01-0.2%	$620.370.0%	$620.3+0.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$105M—	——	$266M-31.1%	$386M+133%	$166M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$111.75—	——	$569.35-0.6%	$572.620.0%	$572.52—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$42M—	——	$179M-27.5%	$247M+102%	$122M—
Share Repurchase Program, Authorized, Amount	$5B—	——	——	——	$3B—
Share Repurchase Program, Remaining Authorized, Amount	$4.2B—	——	$2B-23.1%	$2.6B-13.3%	$3B—
Treasury stock, shares (in shares)	$38.63M+109%	$18.5M+519%	$2.99M+27.2%	$2.35M+19.1%	$1.97M+18.6%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$148M—	——	$102M+20.0%	$85M+209%	-$78M—
Remainder of Fiscal Year 2024	$113M—	——	$35M-49.3%	$69M-31.0%	$100M—
Remainder of Fiscal Year 2025	$268M—	——	$36M-37.9%	$58M-14.7%	$68M—
Stated Maturities	$89M—	——	$90M+2.3%	$88M+1.1%	$87M—

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Questions, answered.

What are ServiceNow's total assets?: ServiceNow (NOW) holds $24.4B in total assets, up 16.3% year over year.
How much debt does ServiceNow have?: ServiceNow carries $940.0M in total debt against $11.7B of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does ServiceNow have?: ServiceNow holds $2.7B in cash and equivalents.
Can ServiceNow cover its short-term obligations?: Its current ratio is 0.84 — current liabilities exceed current assets.
Where does ServiceNow's balance sheet data come from?: Every line is extracted from ServiceNow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.