ServiceNow Inc. (NOW) - Financials, balance sheet (quarterly)

1,022.41998 USD

10.98

1.09%

Last update Jun 27, 3:59 PM EDT

Pre-market

Day range

1,022.41998

1,012.070007

1,033.030029

Previous close

1,011.44000

Open

1,012.78003

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ServiceNow Inc.

1,022.42

10.98

1.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	21.0B	20.4B	18.4B	18.2B
Current assets	9.3B	9.2B	7.7B	8.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.4B	2.3B	1.9B	2.2B
Other short term investments	3.2B	3.5B	3.4B	3.3B
Accounts receivable	1.4B	2.2B	1.3B	1.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	781M	668M	591M	608M
Non current assets	11.7B	11.2B	10.7B	10.2B
Properties	810M	693M	661M	675M
Land and improvements	—	—	—	—
Machinery furniture equipment	3.0B	2.9B	2.8B	2.6B
Construction in progress	134M	63M	43M	24M
Leases	326M	320M	316M	316M
Accumulated depreciation	-1.6B	-1.5B	-1.5B	-1.4B
Goodwill	2.8B	2.8B	2.8B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	230M	209M	214M	220M
Investments and advances	4.3B	4.1B	3.8B	3.5B
Other non current assets	3.1B	3.1B	3.0B	3.0B
Total liabilities	10.8B	10.8B	9.1B	9.5B
Current liabilities	8.3B	8.4B	6.8B	7.2B
Accounts payable	309M	68M	165M	296M
Accrued expenses	1.1B	700M	1.1B	1.2B
Short term debt	103M	102M	106M	98M
Deferred revenue	6.7B	6.8B	5.5B	5.6B
Tax payable	—	162M	—	—
Pensions	—	196M	—	—
Other current liabilities	—	311M	—	—
Non current liabilities	2.6B	2.4B	2.4B	2.4B
Long term provisions	—	—	—	—
Long term debt	2.3B	2.2B	2.1B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	162M	145M	142M	127M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.0B	3.5B	3.1B	2.7B
Other shareholders equity	-70M	-68M	-20M	-78M
Total shareholders equity	10.1B	9.6B	9.3B	8.7B
Additional paid in capital	7.8B	7.4B	7.1B	6.8B
Treasury stock	1.5B	1.2B	926M	704M
Minority interest	—	—	—	—