ServiceNow Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.73B | $2.30B | $1.90B | $1.47B | $1.73B | $1.68B | $776.0M | $566.2M |
| Accounts Receivable | $2.63B | $2.24B | $2.04B | $1.73B | $1.39B | $1.01B | $835.3M | $574.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.47B | $9.19B | $7.78B | $6.65B | $5.22B | $4.52B | $2.83B | $2.34B |
| Property, Plant & Equipment | $2.29B | $1.76B | $1.36B | $1.05B | $766.0M | $660.0M | $468.1M | $347.2M |
| Goodwill | $3.58B | $1.27B | $1.23B | $824.0M | $777.0M | $241.0M | $157.0M | $148.8M |
| Intangible Assets (Excl. Goodwill) | $1.12B | $209.0M | $224.0M | $232.0M | $287.0M | $153.0M | $143.9M | $100.6M |
| Total Assets | $26.04B | $20.38B | $17.39B | $13.30B | $10.80B | $8.72B | $6.02B | $3.88B |
| Liabilities | ||||||||
| Accounts Payable | $204.0M | $68.0M | $126.0M | $274.0M | $89.0M | $34.0M | $53.0M | $30.7M |
| Total Current Liabilities | $10.44B | $8.36B | $7.37B | $6.01B | $4.95B | $3.74B | $2.75B | $2.01B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.07B | $10.77B | $9.76B | $8.27B | $7.10B | $5.88B | $3.89B | $2.77B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.24B | $3.49B | $2.07B | $338.0M | $-4.0M | $-234.0M | $-352.2M | $-978.8M |
| Total Stockholders' Equity | $12.96B | $9.61B | $7.63B | $5.03B | $3.70B | $2.83B | $2.13B | $1.11B |