ServiceNow, Inc.
NOW
$987.08
$1.330.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13B | 6.60B | 5.76B | 5.30B | 5.41B |
| Total Receivables | 1.70B | 1.36B | 2.32B | 1.31B | 1.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 886.00M | 758.00M | 528.00M | 583.00M | 581.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 561.00M | 556.00M | 578.00M | 510.00M | 509.00M |
| Total Current Assets | 9.28B | 9.27B | 9.19B | 7.70B | 8.02B |
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| Total Current Assets | 9.28B | 9.27B | 9.19B | 7.70B | 8.02B |
| Net Property, Plant & Equipment | 2.80B | 2.70B | 2.46B | 2.38B | 2.28B |
| Long-term Investments | 1.78B | 1.31B | 1.27B | 1.29B | 1.24B |
| Goodwill | 1.78B | 1.31B | 1.27B | 1.29B | 1.24B |
| Total Other Intangibles | 319.00M | 230.00M | 209.00M | 214.00M | 220.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 2.66B | 2.68B | 2.63B | 2.63B |
| Total Assets | 22.05B | 20.97B | 20.38B | 18.43B | 18.21B |
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| Total Accounts Payable | 211.00M | 309.00M | 68.00M | 165.00M | 296.00M |
| Total Accrued Expenses | 1.30B | 1.10B | 896.00M | 1.03B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00M | 103.00M | 102.00M | 106.00M | 98.00M |
| Total Finance Division Other Current Liabilities | 6.88B | 6.75B | 7.29B | 5.48B | 5.62B |
| Total Other Current Liabilities | 6.88B | 6.75B | 7.29B | 5.48B | 5.62B |
| Total Current Liabilities | 8.50B | 8.26B | 8.36B | 6.79B | 7.17B |
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| Total Current Liabilities | 8.50B | 8.26B | 8.36B | 6.79B | 7.17B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 815.00M | 806.00M | 687.00M | 650.00M | 669.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.00M | 279.00M | 240.00M | 219.00M | 212.00M |
| Total Liabilities | 11.12B | 10.83B | 10.77B | 9.14B | 9.54B |
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| Common Stock & APIC | 8.51B | 7.77B | 7.40B | 7.13B | 6.77B |
| Retained Earnings | 4.34B | 3.95B | 3.49B | 3.11B | 2.68B |
| Treasury Stock & Other | -1.92B | -1.58B | -1.29B | -946.00M | -782.00M |
| Total Common Equity | 10.93B | 10.14B | 9.61B | 9.29B | 8.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.93B | 10.14B | 9.61B | 9.29B | 8.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93B | 10.14B | 9.61B | 9.29B | 8.67B |
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