ServiceNow, Inc. financial data

Symbol
NOW on NYSE
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 0.55%
Debt-to-equity 103% % -8.4%
Return On Equity 16% % 4%
Return On Assets 8.1% % 8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208,000,000 shares 0.97%
Common Stock, Shares, Outstanding 207,564,000 shares 0.6%
Entity Public Float $135,000,000,000 USD 54%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 207,630,000 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 209,505,000 shares 0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,667,000,000 USD 21%
Cost of Revenue $2,780,000,000 USD 28%
Research and Development Expense $2,855,000,000 USD 17%
Selling and Marketing Expense $4,265,000,000 USD 16%
General and Administrative Expense $1,012,000,000 USD 9.9%
Operating Income (Loss) $1,755,000,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,183,000,000 USD 35%
Income Tax Expense (Benefit) $452,000,000 USD 58%
Net Income (Loss) Attributable to Parent $1,731,000,000 USD 30%
Earnings Per Share, Basic 8 USD/shares 29%
Earnings Per Share, Diluted 8 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,725,000,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $1,548,000,000 USD 18%
Assets, Current $8,364,000,000 USD 8.7%
Other Long-term Investments $1,508,000,000 USD 281%
Deferred Income Tax Assets, Net $1,217,000,000 USD -16%
Property, Plant and Equipment, Net $2,127,000,000 USD 24%
Operating Lease, Right-of-Use Asset $807,000,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $391,000,000 USD 83%
Goodwill $1,820,000,000 USD 41%
Other Assets, Noncurrent $272,000,000 USD -57%
Assets $21,789,000,000 USD 18%
Accounts Payable, Current $146,000,000 USD -12%
Employee-related Liabilities, Current $700,000,000 USD 7.7%
Accrued Liabilities, Current $1,267,000,000 USD 20%
Contract with Customer, Liability, Current $6,347,000,000 USD 16%
Liabilities, Current $7,867,000,000 USD 16%
Contract with Customer, Liability, Noncurrent $115,000,000 USD 49%
Operating Lease, Liability, Noncurrent $804,000,000 USD 24%
Other Liabilities, Noncurrent $211,000,000 USD 49%
Liabilities $10,488,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $4,841,000,000 USD 56%
Stockholders' Equity Attributable to Parent $11,301,000,000 USD 22%
Liabilities and Equity $21,789,000,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,677,000,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $398,000,000 USD 10%
Net Cash Provided by (Used in) Investing Activities $217,000,000 USD 70%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 210,551,000 shares 1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,067,000,000 USD 567%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,734,000,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $220,000,000 USD 12%
Deferred Tax Assets, Gross $1,883,000,000 USD -3.9%
Operating Lease, Liability $911,000,000 USD 21%
Depreciation $472,000,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $205,000,000 USD 52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,734,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $1,072,000,000 USD 20%
Property, Plant and Equipment, Gross $3,903,000,000 USD 22%
Operating Lease, Liability, Current $107,000,000 USD 0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $139,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $142,000,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $161,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $138,000,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $138,000,000 USD -46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $291,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $130,000,000 USD 43%
Operating Lease, Payments $24,000,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $102,000,000 USD 9.7%
Depreciation, Depletion and Amortization $160,000,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $1,663,000,000 USD -5.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%