ServiceNow, Inc. financial data

Symbol
NOW on NYSE
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -3.1%
Debt-to-equity 100% % -7.9%
Return On Equity 15% % -3.5%
Return On Assets 7.7% % 0.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,046,000,000 shares 408%
Common Stock, Shares, Outstanding 1,047,278,000 shares 1.4%
Entity Public Float $175,700,000,000 USD 30%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,036,740,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 1,046,691,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,278,000,000 USD 21%
Cost of Revenue $2,983,000,000 USD 30%
Research and Development Expense $2,960,000,000 USD 16%
Selling and Marketing Expense $4,388,000,000 USD 14%
General and Administrative Expense $1,123,000,000 USD 20%
Operating Income (Loss) $1,824,000,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,261,000,000 USD 30%
Income Tax Expense (Benefit) $513,000,000 USD 64%
Net Income (Loss) Attributable to Parent $1,748,000,000 USD 23%
Earnings Per Share, Basic 1.69 USD/shares 22%
Earnings Per Share, Diluted 1.67 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,726,000,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $2,627,000,000 USD 17%
Assets, Current $10,471,000,000 USD 14%
Other Long-term Investments $1,542,000,000 USD 227%
Deferred Income Tax Assets, Net $1,056,000,000 USD -24%
Property, Plant and Equipment, Net $2,289,000,000 USD 30%
Operating Lease, Right-of-Use Asset $806,000,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $1,121,000,000 USD 436%
Goodwill $3,578,000,000 USD 181%
Other Assets, Noncurrent $290,000,000 USD -0.34%
Assets $26,038,000,000 USD 28%
Accounts Payable, Current $204,000,000 USD 200%
Employee-related Liabilities, Current $827,000,000 USD 18%
Accrued Liabilities, Current $1,813,000,000 USD 32%
Contract with Customer, Liability, Current $8,314,000,000 USD 22%
Liabilities, Current $10,443,000,000 USD 25%
Contract with Customer, Liability, Noncurrent $120,000,000 USD 26%
Operating Lease, Liability, Noncurrent $800,000,000 USD 16%
Other Liabilities, Noncurrent $220,000,000 USD 52%
Liabilities $13,074,000,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,000,000 USD
Retained Earnings (Accumulated Deficit) $5,242,000,000 USD 50%
Stockholders' Equity Attributable to Parent $12,964,000,000 USD 35%
Liabilities and Equity $26,038,000,000 USD 28%

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 3,000,000,000 shares 0%
Common Stock, Shares, Issued 1,065,776,000 shares 2.4%
Common Stock, Par or Stated Value Per Share 0.001 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 $3,732,000,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $241,000,000 USD 9.5%
Deferred Tax Assets, Gross $1,868,000,000 USD -0.8%
Operating Lease, Liability $912,000,000 USD 16%
Depreciation $508,000,000 USD 37%
Payments to Acquire Property, Plant, and Equipment $205,000,000 USD 52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,835,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $1,070,000,000 USD 16%
Property, Plant and Equipment, Gross $4,125,000,000 USD 26%
Operating Lease, Liability, Current $112,000,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $145,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $147,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $143,000,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $260,000,000 USD 88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $404,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $134,000,000 USD 26%
Operating Lease, Payments $24,000,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $120,000,000 USD 28%
Depreciation, Depletion and Amortization $160,000,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $1,627,000,000 USD -2.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%