SERVICENOW, INC. (NOW) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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SERVICENOW, INC. (NOW) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current assets$8.36 BCurrent liabilities$7.87 BLiabilities$10.49 BAssets$21.79 BNon-current liabilities$2.62 BNon-current assets$13.43 BEquity$11.30 BGross equity(calculated)$13.77 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securitiesAccounts receivable, netPrepaid expenses and other current assetsCurrent portion of deferred commissionsLong-term marketable securitiesProperty and equipment, netGoodwillStrategic investmentsDeferred tax assetsDeferred commissions, less current portionOperating lease right-of-use assetsIntangible assets, netOther assetsCurrent portion of deferred revenueAccrued expenses and other current liabilitiesAccounts payableCurrent portion of operating lease liabilitiesLong-term debt, netOperating lease liabilities, less current portionOther long-term liabilitiesDeferred revenue, less current portionAdditional paid-in capitalRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (shares held: 2,987 and $1,664)Accumulated other comprehensive lossCurrent assetsCurrent assets$8.36 BCash and cash equivalentsCash and cash equivalents$2.73 BCurrent liabilitiesCurrent liabilities$7.87 BCurrent portion of deferred revenueCurrent portion of deferred revenue$6.35 BMarketable securitiesMarketable securities$2.69 BLiabilitiesLiabilities$10.49 BAccounts receivable, netAccounts receivable, net$1.55 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$1.27 BAssetsAssets$21.79 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$846.00 MAccounts payableAccounts payable$146.00 MCurrent portion of deferred commissionsCurrent portion of deferred commissions$559.00 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$107.00 MLong-term marketable securitiesLong-term marketable securities$4.27 BLong-term debt, netLong-term debt, net$1.49 BNon-current liabilitiesNon-current liabilities$2.62 BOperating lease liabilities, less current portionOperating lease liabilities, less current portion$804.00 MNon-current assetsNon-current assets$13.43 BProperty and equipment, netProperty and equipment, net$2.13 BEquityEquity$11.30 BOther long-term liabilitiesOther long-term liabilities$211.00 MGoodwillGoodwill$1.82 BGross equity (calculated)Gross equity(calculated)$13.77 BDeferred revenue, less current portionDeferred revenue, less current portion$115.00 MStrategic investmentsStrategic investments$1.51 BDeferred tax assetsDeferred tax assets$1.22 BAdditional paid-in capitalAdditional paid-in capital$8.93 BDeferred commissions, less current portionDeferred commissions, less current portion$1.02 BOperating lease right-of-use assetsOperating lease right-of-use assets$807.00 MIntangible assets, netIntangible assets, net$391.00 MRetained earningsRetained earnings$4.84 BOther assetsOther assets$272.00 MTreasury stock, at cost (shares held: 2,987 and $1,664)Treasury stock, at cost (shares held: 2,987 and $1,664)−$2.45 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$17.00 M
Chart details

SERVICENOW, INC. (NOW) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
21,789,000,000 US dollars
Current assets
8,364,000,000 US dollars
Non-current assets
13,425,000,000 US dollars
Liabilities
10,488,000,000 US dollars
Current liabilities
7,867,000,000 US dollars
Non-current liabilities
2,621,000,000 US dollars
Equity
11,301,000,000 US dollars
Cash and cash equivalents
2,725,000,000 US dollars
Marketable securities
2,686,000,000 US dollars
Accounts receivable, net
1,548,000,000 US dollars
Prepaid expenses and other current assets
846,000,000 US dollars
Current portion of deferred commissions
559,000,000 US dollars
Long-term marketable securities
4,266,000,000 US dollars
Property and equipment, net
2,127,000,000 US dollars
Goodwill
1,820,000,000 US dollars
Strategic investments
1,508,000,000 US dollars
Deferred tax assets
1,217,000,000 US dollars
Deferred commissions, less current portion
1,017,000,000 US dollars
Operating lease right-of-use assets
807,000,000 US dollars
Intangible assets, net
391,000,000 US dollars
Other assets
272,000,000 US dollars
Current portion of deferred revenue
6,347,000,000 US dollars
Accrued expenses and other current liabilities
1,267,000,000 US dollars
Accounts payable
146,000,000 US dollars
Current portion of operating lease liabilities
107,000,000 US dollars
Long-term debt, net
1,491,000,000 US dollars
Operating lease liabilities, less current portion
804,000,000 US dollars
Other long-term liabilities
211,000,000 US dollars
Deferred revenue, less current portion
115,000,000 US dollars
Additional paid-in capital
8,928,000,000 US dollars
Retained earnings
4,841,000,000 US dollars
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding
0 US dollars
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 210,551 and 208,151; shares outstanding: 207,564 and 206,487
0 US dollars
Treasury stock, at cost (shares held: 2,987 and $1,664)
negative 2,451,000,000 US dollars
Accumulated other comprehensive loss
negative 17,000,000 US dollars
Gross equity (calculated)
13,769,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SERVICENOW, INC. (NOW) FY2025 Q3 Balance Sheet Sankey chart
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