Skip to content
Screener

ServiceNow NOW Operating Lease Liabilities

Operating Lease Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$2.64B-4.0%
Open Text logo
Open TextOTEX
$138.43M-27.1%
Pegasystems logo
PegasystemsPEGA
$57M-12.6%
Salesforce logo
SalesforceCRM
$2.05B-12.6%
Workday, Inc. logo
Workday, Inc.WDAY
$686M+121%
Oracle logo
OracleORCL
$26.65B+131%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$121.32B-35.9%
Enterprise value$127.26B-32.0%
P/E72.7×-41.3×
P/S8.2×-7.5×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The source filing: ServiceNow’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001373715-26-000076
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Short-term debt, net2,082
Total current liabilities12,15310,443
Deferred revenue, less current portion135120
Operating lease liabilities, less current portion822800
Long-term debt, net5,4351,491
Other long-term liabilities605220
Total liabilities19,15013,074
Commitments and contingencies (Note 17)

Item 1. Financial Statements

FAQ

What is ServiceNow's operating lease liabilities?
ServiceNow (NOW) reported operating lease liabilities of $822M in Q2 2026.
How has ServiceNow's operating lease liabilities changed year-over-year?
ServiceNow's operating lease liabilities increased by 0.9% year-over-year, from $815M to $822M.
What is the long-term trend for ServiceNow's operating lease liabilities?
Over 5 years (2020 to 2025), ServiceNow's operating lease liabilities has grown at a 13.6% compound annual growth rate (CAGR), from $422.78M to $800M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about ServiceNow's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude