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ServiceNow NOW Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Paycom SoftwarePAYC
$23.7M-61.6%
Unisys logo
UnisysUIS
$10.7M+20.2%
International Business Machines logo
International Business MachinesIBM

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$129.11B-27.3%
Enterprise value$135.04B-23.1%
P/E77.3×-29.7×
P/S8.8×-6.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other liabilities(159)(111)
Net cash provided by operating activities$2,257$2,393
Cash flows from investing activities:
Purchases of property and equipment(255)(395)
Business combinations, net of cash acquired(8,776)(76)
Purchases of other intangibles(34)
Purchases of marketable securities(426)(2,322)
Purchases of strategic investments(178)(138)

Item 1. Financial Statements

FAQ

What is ServiceNow's payments to acquire property, plant, and equipment?
ServiceNow (NOW) reported payments to acquire property, plant, and equipment of $114M in Q2 2026.
How has ServiceNow's payments to acquire property, plant, and equipment changed year-over-year?
ServiceNow's payments to acquire property, plant, and equipment decreased by 40.0% year-over-year, from $190M to $114M.
What is the long-term trend for ServiceNow's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), ServiceNow's payments to acquire property, plant, and equipment has grown at a 22.0% compound annual growth rate (CAGR), from $392M to $868M.
What does payments to acquire property, plant, and equipment mean?
The cash outflows used to purchase or construct long-term physical assets, such as data centers, office equipment, and infrastructure. This represents the company's capital expenditure (CapEx) required to maintain or expand its operational capacity. It is a primary driver of long-term asset growth and infrastructure investment.

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