- $122.42bn
- $117.62bn
- $13.28bn
- 96
- 21
- 62
- 63
Annual balance sheet for ServiceNow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,304 | 4,280 | 4,877 | 5,762 | 6,284 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,390 | 1,725 | 2,036 | 2,240 | 2,627 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,220 | 6,654 | 7,777 | 9,187 | 10,471 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,357 | 1,735 | 2,073 | 2,456 | 3,095 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,798 | 13,299 | 17,387 | 20,383 | 26,038 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,949 | 6,005 | 7,365 | 8,358 | 10,443 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,103 | 8,267 | 9,759 | 10,774 | 13,074 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,695 | 5,032 | 7,628 | 9,609 | 12,964 |
| Total Liabilities & Shareholders' Equity | 10,798 | 13,299 | 17,387 | 20,383 | 26,038 |
| Total Common Shares Outstanding |