NOW - Company ID 0001373715
The table below shows ServiceNow, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.50B | $2.70B | $2.73B | $3.12B | $3.37B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.22B | $2.20B | $1.71B | $1.55B | $1.70B | $1.36B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.48B |
| $8.51B |
| $8.44B |
| $8.36B |
| $9.28B |
| $9.27B |
| Property, plant & equipment | $2.15B | $2.18B | $2.25B | $2.13B | $1.99B | $1.89B |
| Goodwill | $10.01B | $9.84B | $4.54B | $1.82B | $1.78B | $1.30B |
| Total assets | $31.83B | $31.67B | $24.38B | $21.79B | $22.05B | $20.97B |
| Accounts payable | $231.00M | $162.00M | $427.00M | $146.00M | $211.00M | $309.00M |
| Total current liabilities | $11.79B | $12.15B | $9.98B | $7.87B | $8.49B | $8.26B |
| Long-term debt | $5.44B | $5.43B | - | - | - | - |
| Total liabilities | $18.73B | $19.15B | $12.65B | $10.49B | $11.12B | $10.83B |
| Retained earnings | $6.29B | $6.01B | $5.71B | $4.84B | $4.34B | $3.95B |
| Total equity | $13.10B | $12.52B | $11.73B | $11.30B | $10.93B | $10.14B |