69/100B100.320
USD
-0.40
(-0.40%)
Market Open
Last updated: · Delayed 15 min
Fair value117.15Plus-14%88Price 100.32146
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 4.37B
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 4.37B
SERVICENOW balance sheet 2010–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
SERVICENOW had 4.61B USD in cash and short-term investments on 30 September 2026, against total debt of 8.42B USD: net debt of 3.81B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 30 Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.39B | 3.73B | 2.30B | 1.90B | 1.47B | 1.73B | 1.68B | 775.78M | 566.20M | 726.50M | 401.24M | 412.31M | 252.46M | 366.30M | 118.99M | 68.09M | 59.85M |
Short-term investments | 2.21B | 2.56B | 3.46B | 2.98B | 2.81B | 1.58B | 1.42B | 915.32M | 931.72M | 1.05B | 498.12M | 388.95M | 416.34M | 268.25M | 195.70M | 0.00 | 0.00 |
| 4.61B | 6.28B | 5.76B | 4.88B | 4.28B | 3.30B | 3.09B | 1.69B | 1.50B | 1.78B | 899.36M | 801.25M | 668.79M | 634.55M | 314.69M | 68.09M | 59.85M | |
Cash growth | -14.86% | +9.06% | +18.15% | +13.95% | +29.54% | +6.86% | +82.84% | +12.90% | -15.81% | +97.84% | +12.24% | ||||||
Receivables | 2.22B | 2.63B | 2.24B | 2.04B | 1.73B | 1.39B | 1.01B | 835.28M | 574.81M | 437.05M | 322.76M | 203.33M | 159.17M | 108.34M | 78.16M | 50.13M | 29.76M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 606.00M | 1.56B | 1.19B | 864.00M | 649.00M | 303.00M | 229.00M | 175.04M | 139.89M | 109.64M | 76.78M | 51.98M | 43.23M | 31.12M | 14.98M | 12.29M | -1.30M |
Total current assets | 8.48B | 10.47B | 9.19B | 7.78B | 6.65B | 5.22B | 4.52B | 2.83B | 2.34B | 2.42B | 1.34B | 1.09B | 906.99M | 797.75M | 422.09M | 130.51M | 96.89M |
Property, plant and equipment | 2.92B | 3.10B | 2.46B | 2.07B | 1.74B | 1.36B | 1.11B | 870.51M | 347.22M | 245.12M | 181.62M | 144.71M | 104.24M | 75.56M | 42.34M | 20.70M | 9.47M |
Long-term investments | 4.40B | 5.31B | 4.58B | 3.20B | 2.12B | 1.63B | 1.47B | 1.01B | 581.86M | 391.44M | 262.66M | 422.67M | 266.77M | 255.36M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 13.61B | 4.70B | 1.48B | 1.46B | 1.06B | 1.06B | 394.00M | 300.61M | 249.43M | 215.64M | 148.39M | 98.67M | 109.54M | 14.52M | 596.00K | — | — |
Goodwill | 10.01B | 3.58B | 1.27B | 1.23B | 824.00M | 777.00M | 241.00M | 156.76M | 148.85M | 128.73M | 82.53M | ||||||
Intangible assets | 3.59B | 1.12B | 209.00M | 224.00M | 232.00M | 287.00M | 153.00M | 143.85M | 100.58M | 86.92M | 65.85M | ||||||
Other non-current assets | 1.62B | 1.40B | 1.29B | 1.37B | 1.10B | 835.00M | 544.00M | 411.45M | 335.31M | 276.08M | 98.57M | 55.36M | 37.22M | 25.29M | 13.09M | 5.12M | 2.39M |
Total assets | 31.83B | 26.04B | 20.38B | 17.39B | 13.30B | 10.80B | 8.72B | 6.02B | 3.88B | 3.55B | 2.03B | 1.81B | 1.42B | 1.17B | 478.11M | 156.32M | 108.75M |
Accounts payable | 231.00M | 204.00M | 68.00M | 126.00M | 274.00M | 89.00M | 34.00M | 52.96M | 30.73M | 32.11M | 38.08M | 37.37M | 17.83M | 7.41M | 9.60M | 9.41M | 2.10M |
Deferred revenue | 7.60B | 8.31B | 6.82B | 5.79B | 4.66B | 3.84B | 2.96B | 2.19B | 1.65B | 1.21B | 861.78M | 593.00M | 409.67M | 252.55M | 153.96M | 91.09M | 66.89M |
Short-term debt | 2.09B | 0.00 | 0.00 | 0.00 | 0.00 | 92.00M | 0.00 | 0.00 | 0.00 | 543.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 791.00M | 507.00M | 592.00M | 376.00M | 305.00M | 238.00M | 192.40M | 137.12M | 97.24M | 84.91M | 59.06M | 43.64M | 41.62M | 35.12M | 10.67M | 6.73M |
Total current liabilities | 11.80B | 10.44B | 8.36B | 7.37B | 6.01B | 4.95B | 3.74B | 2.75B | 2.01B | 2.04B | 1.07B | 731.64M | 507.00M | 328.09M | 211.63M | 126.56M | 87.99M |
Long-term debt | 5.44B | 1.49B | 1.49B | 1.49B | 1.49B | 1.48B | 1.64B | 694.98M | 661.71M | 630.02M | 507.81M | 474.53M | 443.44M | 414.78M | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 595.00M | 220.00M | 145.00M | 118.00M | 56.00M | 51.00M | 36.00M | 23.46M | 55.06M | 65.88M | 34.18M | 23.32M | 33.08M | 17.18M | 6.69M | 73.64M | 71.39M |
Lease obligations, current | 118.00M | 112.00M | 102.00M | 89.00M | 96.00M | 82.00M | 72.00M | 52.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 773.00M | 800.00M | 687.00M | 707.00M | 650.00M | 556.00M | 423.00M | 383.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.73B | 13.07B | 10.77B | 9.76B | 8.27B | 7.10B | 5.88B | 3.89B | 2.77B | 2.77B | 1.65B | 1.24B | 996.08M | 774.22M | 234.71M | 213.75M | 167.13M |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 189.00K | 180.00K | 174.00K | 167.00K | 160.00K | 150.00K | 140.00K | 126.00K | 22.00K | 21.00K |
Retained earnings | 6.29B | 5.24B | 3.49B | 2.07B | 338.00M | -4.00M | -234.00M | -352.24M | -978.78M | -958.56M | -997.39M | -557.01M | -358.58M | -179.20M | -105.49M | -68.14M | -61.46M |
Accumulated other comprehensive income | -276.00M | 19.00M | -68.00M | -37.00M | -102.00M | 34.00M | 94.00M | 25.26M | -4.04M | 5.77M | -21.13M | -16.88M | -12.11M | -476.00K | -36.00K | 899.00K | 118.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.10B | 12.96B | 9.61B | 7.63B | 5.03B | 3.70B | 2.83B | 2.13B | 1.11B | 778.74M | 386.96M | 566.81M | 428.68M | 394.26M | 243.41M | -57.43M | -58.38M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.42B | 2.40B | 2.28B | 2.28B | 2.23B | 2.21B | 2.14B | 1.13B | 661.71M | 1.17B | 507.81M | 474.53M | 443.44M | 414.78M | 0.00 | 0.00 | 0.00 | |
Net cash | -3.81B | 3.88B | 3.48B | 2.59B | 2.05B | 1.09B | 957.00M | 560.23M | 836.22M | 605.86M | 391.55M | 326.72M | 225.35M | 219.78M | 314.69M | 68.09M | 59.85M |
Working capital | -3.32B | 28.00M | 829.00M | 412.00M | 649.00M | 271.00M | 785.00M | 74.12M | 332.12M | 382.47M | 271.04M | 354.00M | 399.99M | 469.66M | 210.46M | 3.95M | 8.91M |
Book value per share | 12.56 | 12.38 | 9.22 | 7.42 | 4.94 | 3.64 | 2.80 | 2.16 | 1.25 | 0.91 | 0.47 | 0.73 | 0.59 | 0.58 | 0.38 | -0.10 | -0.10 |
Tangible book value | -510.00M | 8.27B | 8.13B | 6.17B | 3.98B | 2.63B | 2.44B | 1.83B | 861.77M | 563.10M | 238.57M | 468.14M | 319.13M | 379.74M | 242.81M | -57.43M | -58.38M |
Tangible book value per share | -0.49 | 7.89 | 7.80 | 6.01 | 3.91 | 2.59 | 2.41 | 1.85 | 0.97 | 0.66 | 0.29 | 0.60 | 0.44 | 0.56 | 0.38 | -0.10 | -0.10 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.72 | 1.00 | 1.10 | 1.06 | 1.11 | 1.05 | 1.21 | 1.03 | 1.17 | 1.19 | 1.25 | 1.48 | 1.79 | 2.43 | 1.99 | 1.03 | 1.10 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.64 | 0.19 | 0.24 | 0.30 | 0.44 | 0.60 | 0.75 | 0.53 | 0.60 | 1.51 | 1.31 | 0.84 | 1.03 | 1.05 | 0.00 | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.39B | 2.50B | 2.70B | 3.73B | 2.73B | 3.12B | 3.37B | 2.30B | 1.89B | 2.16B | 2.06B | 1.90B | 1.11B | 1.66B | 1.85B | 1.47B | 1.25B | 1.66B | 2.25B | 1.73B | 1.40B | 1.36B | 1.82B | 1.68B | 1.35B | 837.31M | 808.73M | 775.78M | 622.93M | 583.58M | 639.72M | 566.20M | 703.63M | 704.85M | 682.85M | 726.50M | 1.10B | 1.17B | 439.92M | 401.24M |
Short-term investments | 2.21B | 2.16B | 2.48B | 2.56B | 2.69B | 3.01B | 3.23B | 3.46B | 3.41B | 3.25B | 3.05B | 2.98B | 2.96B | 3.08B | 3.06B | 2.81B | 2.71B | 2.17B | 1.76B | 1.58B | 1.63B | 1.62B | 1.64B | 1.42B | 1.60B | 1.51B | 1.05B | 915.32M | 848.15M | 1.07B | 1.02B | 931.72M | 922.41M | 1.04B | 1.20B | 1.05B | 567.03M | 518.72M | 535.40M | 498.12M |
| 4.61B | 4.66B | 5.18B | 6.28B | 5.41B | 6.13B | 6.60B | 5.76B | 5.30B | 5.41B | 5.11B | 4.88B | 4.07B | 4.75B | 4.91B | 4.28B | 3.96B | 3.83B | 4.01B | 3.30B | 3.03B | 2.98B | 3.46B | 3.09B | 2.95B | 2.34B | 1.86B | 1.69B | 1.47B | 1.65B | 1.66B | 1.50B | 1.63B | 1.75B | 1.89B | 1.78B | 1.67B | 1.69B | 975.31M | 899.36M | |
Cash growth | -14.86% | -23.94% | -21.45% | +9.06% | +2.19% | +13.28% | +29.10% | +18.15% | +30.19% | +14.03% | ||||||||||||||||||||||||||||||
Receivables | 2.22B | 2.20B | 1.71B | 2.63B | 1.55B | 1.70B | 1.36B | 2.24B | 1.31B | 1.52B | 1.31B | 2.04B | 1.17B | 1.09B | 1.11B | 1.73B | 898.00M | 853.00M | 824.00M | 1.39B | 776.00M | 781.00M | 645.00M | 1.01B | 631.06M | 631.99M | 615.23M | 835.28M | 539.42M | 503.38M | 422.56M | 574.81M | 424.70M | 367.60M | 371.01M | 437.05M | 291.90M | 279.09M | 278.11M | 322.76M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 606.00M | 1.65B | 1.54B | 1.56B | 1.41B | 1.45B | 1.31B | 1.19B | 1.09B | 1.09B | 956.00M | 864.00M | 811.00M | 763.00M | 392.00M | 649.00M | 330.00M | 323.00M | 325.00M | 303.00M | 268.00M | 255.00M | 241.00M | 229.00M | 202.74M | 191.88M | 182.83M | 175.04M | 158.24M | 152.05M | 144.63M | 139.89M | 126.19M | 119.07M | 115.87M | 109.64M | 96.81M | 85.10M | 78.79M | 76.78M |
Total current assets | 8.48B | 8.51B | 8.44B | 10.47B | 8.36B | 9.28B | 9.27B | 9.19B | 7.70B | 8.02B | 7.37B | 7.78B | 6.05B | 6.60B | 6.73B | 6.65B | 5.48B | 5.33B | 5.44B | 5.22B | 4.29B | 4.23B | 4.52B | 4.52B | 3.97B | 3.34B | 2.81B | 2.83B | 2.30B | 2.44B | 2.37B | 2.34B | 2.29B | 2.35B | 2.49B | 2.42B | 2.13B | 2.11B | 1.40B | 1.34B |
Property, plant and equipment | 2.92B | 3.01B | 3.08B | 3.10B | 2.93B | 2.80B | 2.70B | 2.46B | 2.38B | 2.28B | 2.15B | 2.07B | 1.90B | 1.80B | 1.80B | 1.74B | 1.50B | 1.48B | 1.38B | 1.36B | 1.35B | 1.20B | 1.15B | 1.11B | 1.02B | 1.01B | 935.55M | 870.51M | 806.28M | 761.96M | 744.21M | 347.22M | 297.37M | 286.95M | 267.45M | 245.12M | 231.30M | 213.50M | 189.66M | 181.62M |
Long-term investments | 4.40B | 4.12B | 4.47B | 5.31B | 5.77B | 4.66B | 4.34B | 4.58B | 3.83B | 3.47B | 3.67B | 3.20B | 2.94B | 2.74B | 2.24B | 2.12B | 1.52B | 1.61B | 1.48B | 1.63B | 1.38B | 1.35B | 1.35B | 1.47B | 1.26B | 776.81M | 1.08B | 1.01B | 1.00B | 746.72M | 674.63M | 581.86M | 457.56M | 304.63M | 451.21M | 391.44M | 424.86M | 319.80M | 326.26M | 262.66M |
Goodwill and intangibles | 13.61B | 13.62B | 6.02B | 4.70B | 2.21B | 2.10B | 1.54B | 1.48B | 1.51B | 1.46B | 1.45B | 1.46B | 1.45B | 1.01B | 1.04B | 1.06B | 1.03B | 1.06B | 1.04B | 1.06B | 1.07B | 1.10B | 582.00M | 394.00M | 387.78M | 375.27M | 378.65M | 300.61M | 266.85M | 274.07M | 244.44M | 249.43M | 227.14M | 230.73M | 211.24M | 215.64M | 177.07M | 177.02M | 164.67M | 148.39M |
Goodwill | 10.01B | 9.84B | 4.54B | 3.58B | 1.82B | 1.78B | 1.31B | 1.27B | 1.29B | 1.24B | ||||||||||||||||||||||||||||||
Intangible assets | 3.59B | 3.78B | 1.48B | 1.12B | 391.00M | 319.00M | 230.00M | 209.00M | 214.00M | 220.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.62B | 1.52B | 1.46B | 1.40B | 1.29B | 1.88B | 1.78B | 1.29B | 1.58B | 1.53B | 1.43B | 1.37B | 1.26B | 1.21B | 1.17B | 1.10B | 986.00M | 980.00M | 960.00M | 835.00M | 694.00M | 646.00M | 577.00M | 544.00M | 448.23M | 427.48M | 413.40M | 411.45M | 384.95M | 377.67M | 361.13M | 335.31M | 307.19M | 298.94M | 284.66M | 276.08M | 108.79M | 103.07M | 93.42M | 98.57M |
Total assets | 31.83B | 31.67B | 24.38B | 26.04B | 21.79B | 22.05B | 20.97B | 20.38B | 18.43B | 18.21B | 17.54B | 17.39B | 15.09B | 14.92B | 13.61B | 13.30B | 11.11B | 11.10B | 10.99B | 10.80B | 9.48B | 9.19B | 8.82B | 8.72B | 7.71B | 6.52B | 6.20B | 6.02B | 4.76B | 4.60B | 4.40B | 3.88B | 3.58B | 3.47B | 3.70B | 3.55B | 3.07B | 2.92B | 2.17B | 2.03B |
Accounts payable | 231.00M | 162.00M | 427.00M | 204.00M | 146.00M | 211.00M | 309.00M | 68.00M | 165.00M | 296.00M | 223.00M | 126.00M | 69.00M | 171.00M | 228.00M | 274.00M | 195.00M | 265.00M | 166.00M | 89.00M | 64.00M | 98.00M | 109.00M | 34.00M | 51.46M | 85.76M | 73.90M | 52.96M | 61.91M | 65.71M | 38.67M | 30.73M | 43.22M | 30.66M | 37.72M | 32.11M | 20.75M | 24.48M | 33.66M | 38.08M |
Deferred revenue | 7.60B | 8.06B | 8.03B | 8.31B | 6.35B | 6.80B | 6.74B | 6.82B | 5.46B | 5.62B | 5.70B | 5.79B | 4.44B | 4.61B | 4.74B | 4.66B | 3.49B | 3.69B | 3.85B | 3.84B | 2.95B | 3.02B | 2.99B | 2.96B | 2.27B | 2.25B | 2.22B | 2.19B | 1.76B | 1.75B | 1.71B | 1.65B | 1.36B | 1.32B | 1.29B | 1.21B | 1.08B | 1.02B | 961.55M | 861.78M |
Short-term debt | 2.09B | 2.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00M | 92.00M | 93.00M | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.97M | 211.46M | 516.93M | 543.42M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 791.00M | 0.00 | 0.00 | 0.00 | 507.00M | 0.00 | 0.00 | 0.00 | 592.00M | 0.00 | 0.00 | 0.00 | 376.00M | 0.00 | 0.00 | 4.00M | 305.00M | 0.00 | 0.00 | 0.00 | 238.00M | 0.00 | 0.00 | 0.00 | 192.40M | 137.04M | 150.82M | 142.20M | 137.12M | 153.38M | 172.96M | 170.74M | 97.24M | 101.17M | 102.29M | 81.43M | 84.91M |
Total current liabilities | 11.80B | 12.15B | 9.98B | 10.44B | 7.87B | 8.50B | 8.26B | 8.36B | 6.79B | 7.17B | 7.03B | 7.37B | 5.60B | 5.77B | 5.76B | 6.01B | 4.43B | 4.74B | 4.85B | 4.95B | 3.79B | 3.91B | 3.66B | 3.74B | 2.84B | 2.85B | 2.72B | 2.75B | 2.19B | 2.22B | 2.10B | 2.01B | 1.82B | 1.84B | 2.10B | 2.04B | 1.28B | 1.22B | 1.14B | 1.07B |
Long-term debt | 5.44B | 5.44B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.61B | 1.64B | 1.71B | 696.12M | 701.29M | 694.98M | 686.52M | 678.15M | 669.88M | 661.71M | 653.64M | 645.67M | 637.80M | 630.02M | 1.16B | 1.14B | 516.49M | 507.81M |
Other non-current liabilities | 595.00M | 605.00M | 258.00M | 220.00M | 211.00M | 209.00M | 162.00M | 145.00M | 142.00M | 127.00M | 123.00M | 118.00M | 93.00M | 63.00M | 59.00M | 56.00M | 52.00M | 50.00M | 55.00M | 51.00M | 47.00M | 45.00M | 40.00M | 36.00M | 22.85M | 29.61M | 27.56M | 23.46M | 18.49M | 18.66M | 18.56M | 55.06M | 47.42M | 54.08M | 53.27M | 65.88M | 38.55M | 37.14M | 36.19M | 34.18M |
Lease obligations, current | 118.00M | 114.00M | 118.00M | 112.00M | 107.00M | 104.00M | 103.00M | 102.00M | 106.00M | 98.00M | 92.00M | 89.00M | 91.00M | 90.00M | 97.00M | 96.00M | 89.00M | 87.00M | 87.00M | 82.00M | 82.00M | 80.00M | 77.00M | 72.00M | 67.93M | 65.74M | 60.90M | 52.67M | 49.33M | 46.13M | 41.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 773.00M | 822.00M | 822.00M | 800.00M | 804.00M | 815.00M | 806.00M | 687.00M | 650.00M | 669.00M | 693.00M | 707.00M | 682.00M | 635.00M | 655.00M | 650.00M | 551.00M | 572.00M | 548.00M | 556.00M | 568.00M | 427.00M | 420.00M | 423.00M | 429.66M | 436.50M | 440.94M | 383.22M | 388.48M | 382.81M | 380.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.73B | 19.15B | 12.65B | 13.07B | 10.49B | 11.12B | 10.83B | 10.77B | 9.14B | 9.54B | 9.44B | 9.76B | 7.91B | 8.00B | 8.01B | 8.27B | 6.58B | 6.91B | 7.00B | 7.10B | 5.94B | 5.91B | 5.79B | 5.88B | 5.03B | 4.04B | 3.93B | 3.89B | 3.33B | 3.34B | 3.20B | 2.77B | 2.56B | 2.58B | 2.84B | 2.77B | 2.52B | 2.44B | 1.74B | 1.65B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00K | 191.00K | 190.00K | 189.00K | 189.00K | 188.00K | 185.00K | 180.00K | 179.00K | 178.00K | 177.00K | 174.00K | 173.00K | 171.00K | 170.00K | 167.00K |
Retained earnings | 6.29B | 6.01B | 5.71B | 5.24B | 4.84B | 4.34B | 3.95B | 3.49B | 3.11B | 2.68B | 2.42B | 2.07B | 1.77B | 1.53B | 488.00M | 338.00M | 188.00M | 108.00M | 88.00M | -4.00M | -30.00M | -93.00M | -152.00M | -234.00M | -250.39M | -263.25M | -304.01M | -352.24M | -950.97M | -991.57M | -980.49M | -978.78M | -985.80M | -994.20M | -941.45M | -958.56M | -1.12B | -1.09B | -1.04B | -997.39M |
Accumulated other comprehensive income | -276.00M | -44.00M | 7.00M | 19.00M | -17.00M | -49.00M | -70.00M | -68.00M | -20.00M | -78.00M | -68.00M | -37.00M | -157.00M | -91.00M | -70.00M | -102.00M | -172.00M | -100.00M | -16.00M | 34.00M | 48.00M | 70.00M | 56.00M | 94.00M | 51.58M | 29.77M | -14.38M | 25.26M | 19.63M | 13.54M | 10.32M | -4.04M | -1.42M | -4.00M | -12.97M | 5.77M | -408.00K | -933.00K | -11.68M | -21.13M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.10B | 12.52B | 11.73B | 12.96B | 11.30B | 10.93B | 10.14B | 9.61B | 9.29B | 8.67B | 8.11B | 7.63B | 7.18B | 6.93B | 5.60B | 5.03B | 4.52B | 4.19B | 4.00B | 3.70B | 3.53B | 3.28B | 3.04B | 2.83B | 2.67B | 2.48B | 2.27B | 2.13B | 1.43B | 1.26B | 1.19B | 1.11B | 1.02B | 891.71M | 865.16M | 778.74M | 551.39M | 482.43M | 427.34M | 386.96M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.42B | 8.45B | 2.43B | 2.40B | 2.40B | 2.41B | 2.40B | 2.28B | 2.25B | 2.26B | 2.27B | 2.28B | 2.26B | 2.21B | 2.24B | 2.23B | 2.13B | 2.14B | 2.21B | 2.21B | 2.23B | 2.09B | 2.11B | 2.14B | 2.20B | 1.20B | 1.20B | 1.13B | 1.12B | 1.11B | 1.09B | 661.71M | 814.61M | 857.13M | 1.15B | 1.17B | 1.16B | 1.14B | 516.49M | 507.81M | |
Net cash | -3.81B | -3.79B | 2.75B | 3.88B | 3.01B | 3.72B | 4.20B | 3.48B | 3.05B | 3.16B | 2.84B | 2.59B | 1.81B | 2.54B | 2.68B | 2.05B | 1.83B | 1.69B | 1.81B | 1.09B | 804.00M | 895.00M | 1.35B | 957.00M | 748.48M | 1.14B | 655.58M | 560.23M | 346.74M | 546.30M | 569.34M | 836.22M | 811.43M | 892.53M | 731.24M | 605.86M | 515.27M | 552.11M | 458.82M | 391.55M |
Working capital | -3.32B | -3.64B | -1.55B | 28.00M | 497.00M | 780.00M | 1.01B | 829.00M | 910.00M | 849.00M | 339.00M | 412.00M | 445.00M | 836.00M | 973.00M | 649.00M | 1.04B | 589.00M | 590.00M | 271.00M | 496.00M | 317.00M | 860.00M | 785.00M | 1.13B | 488.25M | 84.80M | 74.12M | 104.65M | 217.31M | 276.65M | 332.12M | 473.23M | 514.59M | 391.91M | 382.47M | 846.84M | 893.74M | 256.45M | 271.04M |
Book value per share | 12.56 | 12.07 | 11.28 | 12.38 | 10.76 | 10.45 | 9.69 | 9.20 | 8.91 | 8.34 | 7.81 | 7.37 | 6.96 | 6.75 | 5.48 | 4.96 | 4.46 | 4.13 | 3.94 | 3.62 | 3.48 | 3.24 | 3.01 | 2.80 | 2.65 | 2.46 | 2.27 | 2.15 | 1.44 | 1.35 | 1.31 | 1.17 | 1.06 | 1.01 | 0.91 | 0.90 | 0.64 | 0.57 | 0.51 | 0.46 |
Tangible book value | -510.00M | -1.10B | 5.71B | 8.27B | 9.09B | 8.84B | 8.60B | 8.13B | 7.79B | 7.21B | 6.66B | 6.17B | 5.74B | 5.91B | 4.57B | 3.98B | 3.50B | 3.13B | 2.96B | 2.63B | 2.46B | 2.17B | 2.46B | 2.44B | 2.29B | 2.10B | 1.89B | 1.83B | 1.16B | 986.88M | 950.52M | 861.77M | 793.05M | 660.98M | 653.93M | 563.10M | 374.32M | 305.41M | 262.67M | 238.57M |
Tangible book value per share | -0.49 | -1.06 | 5.49 | 7.89 | 8.66 | 8.44 | 8.22 | 7.78 | 7.47 | 6.94 | 6.41 | 5.96 | 5.56 | 5.76 | 4.47 | 3.92 | 3.44 | 3.09 | 2.91 | 2.58 | 2.43 | 2.15 | 2.43 | 2.41 | 2.26 | 2.09 | 1.89 | 1.85 | 1.18 | 1.06 | 1.04 | 0.90 | 0.83 | 0.75 | 0.69 | 0.65 | 0.44 | 0.36 | 0.31 | 0.29 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.72 | 0.70 | 0.84 | 1.00 | 1.06 | 1.09 | 1.12 | 1.10 | 1.13 | 1.12 | 1.05 | 1.06 | 1.08 | 1.15 | 1.17 | 1.11 | 1.24 | 1.12 | 1.12 | 1.05 | 1.13 | 1.08 | 1.23 | 1.21 | 1.40 | 1.17 | 1.03 | 1.03 | 1.05 | 1.10 | 1.13 | 1.17 | 1.26 | 1.28 | 1.19 | 1.19 | 1.66 | 1.73 | 1.23 | 1.25 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.64 | 0.68 | 0.21 | 0.19 | 0.21 | 0.22 | 0.24 | 0.24 | 0.24 | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 | 0.40 | 0.44 | 0.47 | 0.51 | 0.55 | 0.60 | 0.63 | 0.64 | 0.69 | 0.75 | 0.82 | 0.48 | 0.53 | 0.53 | 0.79 | 0.88 | 0.91 | 0.60 | 0.80 | 0.96 | 1.33 | 1.51 | 2.10 | 2.36 | 1.21 | 1.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about SERVICENOW's cash and debt
Source: Financial Modeling PrepVerified against SEC filings