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ServiceNow, Inc. (NOW) Balance sheet

Market cap

$108.2B

P/E ratio

61.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	119	366	252	412	401	728	569	778	1,679	1,732	1,475	1,904	2,310	3,732
Total cash & short-term investments	119	366	252	412	401	728	569	778	1,679	1,732	1,475	1,904	2,310	3,732
Accounts receivable, net	-	-	159	203	323	435	575	835	1,009	1,390	1,725	2,036	2,240	2,627
Total current assets	422	798	907	1,086	1,343	2,411	2,345	2,827	4,522	5,220	6,654	7,777	9,187	10,471
Property, plant and equipment, net	42	76	104	145	182	245	347	468	660	766	1,053	1,358	1,763	2,289
Marketable securities, non-current	-	255	267	423	263	391	582	1,013	1,468	1,630	2,117	3,203	4,111	3,771
Total non-current assets	-	-	-	-	182	-	-	-	-	-	-	-	-	-
Total assets	478	1,168	1,425	1,807	2,034	3,398	3,879	6,022	8,715	10,798	13,299	17,387	20,383	26,038
Accounts payable	10	7	18	37	38	32	31	53	34	89	274	126	68	204
Long-term debt, current	-	-	-	-	-	-	-	-	-	92	-	-	-	-
Total current liabilities	212	328	507	732	1,071	2,101	2,013	2,753	3,737	4,949	6,005	7,365	8,358	10,443
Total liabilities	235	774	996	1,240	1,647	2,814	2,768	3,894	5,881	7,103	8,267	9,759	10,774	13,074
Retained earnings	-105	-179	-359	-557	-997	-1,147	-979	-352	-234	-4	338	2,069	3,494	5,242
Stockholders' equity	243	394	429	567	387	584	1,111	2,128	2,834	3,695	5,032	7,628	9,609	12,964