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ServiceNow NOW Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

Salesforce logo
SalesforceCRM
$2.9B-55.2%
Oracle logo
OracleORCL
——
Workiva logo
WorkivaWK
——
Guidewire Software logo
Guidewire SoftwareGWRE
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Other financials

Income statement

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Revenue$4.0B+24.0%
Gross profit$2.8B+13.1%
Operating income$162.0M-54.7%
Net income$298.0M-22.6%
EPS (diluted)$0.29-84.2%

Balance sheet

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Cash & equivalents$2.5B-19.7%
Total debt$8.5B+820%
Total equity$12.5B+14.5%
Total assets$31.7B+43.6%

Cash flow

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Operating cash flow$587.0M-18.0%
CapEx$114.0M-40.0%
Free cash flow$473.0M-10.1%

Valuation

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Market cap$114.37B-44.5%
Enterprise value$120.3B-41.0%
P/E68.5×-55.6×
P/S7.8×-9.3×

Profitability

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Gross margin74.8%-3.7pp
Operating margin11.4%-1.9pp
Net margin11.3%-2.4pp
FCF margin31.1%-0.8pp

Returns & leverage

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Return on equity14.2%-2.7pp
Debt / equity0.7×+0.6×
Current ratio0.7×-0.4×

Where this comes from

Reported directly by ServiceNow in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: ServiceNow’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServiceNow's available for sale securities debt securities current?
ServiceNow (NOW) reported available for sale securities debt securities current of $2.16B in Q2 2026.
How has ServiceNow's available for sale securities debt securities current changed year-over-year?
ServiceNow's available for sale securities debt securities current decreased by 28.2% year-over-year, from $3.01B to $2.16B.
What is the long-term trend for ServiceNow's available for sale securities debt securities current?
Over 5 years (2020 to 2025), ServiceNow's available for sale securities debt securities current has grown at a 12.6% compound annual growth rate (CAGR), from $1.42B to $2.56B.
What does available for sale securities debt securities current mean?
This represents the portion of debt securities classified as available-for-sale that the company expects to liquidate or mature within one year. It reflects the firm's liquid investment strategy and its ability to access cash reserves for short-term operational needs or strategic opportunities.