ServiceNow Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), ServiceNow Inc. reported revenue of $13.3B (+20.9% year on year) and net income of $1.7B (+22.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $13.3B | $11.0B | $9.0B | $7.2B |
| Total cost of revenues | $3.0B | $2.3B | $1.9B | $1.6B |
| Gross profit | $10.3B | $8.7B | $7.0B | $5.7B |
| Sales and marketing | $4.4B | $3.9B | $3.3B | $2.8B |
| Research and development | $3.0B | $2.5B | $2.1B | $1.8B |
| General and administrative | $1.1B | $936.0M | $863.0M | $735.0M |
| Total operating expenses | $8.5B | $7.3B | $6.3B | $5.3B |
| Income from operations | $1.8B | $1.4B | $762.0M | $355.0M |
| Interest income | $451.0M | $419.0M | $302.0M | — |
| Other expense, net | ($14.0M) | ($45.0M) | ($56.0M) | $71.0M |
| Income before income taxes | $2.3B | $1.7B | $1.0B | $399.0M |
| Provision for (benefit from) income taxes | $513.0M | $313.0M | ($723.0M) | $74.0M |
| Net income | $1.7B | $1.4B | $1.7B | $325.0M |
| Net income per share - basic (in USD per share) | $1.69 | $6.92 | $8.48 | $1.61 |
| Net income per share - diluted (in USD per share) | $1.67 | $6.84 | $8.42 | $1.60 |
| Weighted-average shares used to compute net income per share - basic (in shares) | $1036740000.00 | $205834000.00 | $204137000.00 | $201430000.00 |
| Weighted-average shares used to compute net income per share - diluted (in shares) | $1046691000.00 | $208423000.00 | $205591000.00 | $203535000.00 |
| Foreign currency translation adjustments | $148.0M | ($93.0M) | $27.0M | ($70.0M) |
| Unrealized gains on marketable securities, net of tax | $27.0M | $12.0M | $38.0M | ($66.0M) |
| Unrealized (losses) gains on derivative instruments, net of tax | ($88.0M) | $50.0M | — | — |
| Other comprehensive income (loss) | $87.0M | — | $65.0M | ($136.0M) |
| Comprehensive income | $1.8B | $1.4B | $1.8B | $189.0M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total revenues | $4.0B | $3.8B | $3.4B | $3.2B |
| Cost of Revenue | $1.2B | $940.0M | $774.0M | $724.0M |
| Gross profit | $2.8B | $2.8B | $2.6B | $2.5B |
| Sales and marketing | $1.4B | $1.2B | $1.1B | $1.1B |
| Research and development | $915.0M | $823.0M | $750.0M | $734.0M |
| General and administrative | $369.0M | $288.0M | $255.0M | $271.0M |
| Total operating expenses | $2.7B | $2.3B | $2.1B | $2.1B |
| Income from operations | $162.0M | $503.0M | $572.0M | $358.0M |
| Interest income | $70.0M | $88.0M | $115.0M | $116.0M |
| Other income (expense), net | $206.0M | $82.0M | $7.0M | ($3.0M) |
| Income before income taxes | $438.0M | $673.0M | $694.0M | $471.0M |
| Provision for income taxes | $140.0M | $204.0M | $192.0M | $86.0M |
| Net income | $298.0M | $469.0M | $502.0M | $385.0M |
| Net income per share - basic (in dollars per share) | $0.29 | $0.45 | $2.42 | $1.86 |
| Net income per share - diluted (in dollars per share) | $0.29 | $0.45 | $2.40 | $1.84 |
| Weighted-average shares used to compute net income per share - basic (in shares) | $1031351000.00 | $1035138000.00 | $207630000.00 | $207164000.00 |
| Weighted-average shares used to compute net income per share - diluted (in shares) | $1034334000.00 | $1039884000.00 | $209505000.00 | $209322000.00 |
| Foreign currency translation adjustments | ($42.0M) | ($35.0M) | ($11.0M) | $115.0M |
| Unrealized (losses) gains on marketable securities, net of tax | ($9.0M) | ($20.0M) | $7.0M | $5.0M |
| Unrealized gains (losses) on derivative instruments, net of tax | $9.0M | $43.0M | $36.0M | ($99.0M) |
| Defined benefit plan, net of tax | ($9.0M) | — | — | — |
| Other comprehensive income (loss) | ($51.0M) | ($12.0M) | $32.0M | $21.0M |
| Comprehensive income | $247.0M | $457.0M | $534.0M | $406.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $3.7B | $2.3B | $1.9B | $1.5B |
| Marketable securities | $2.6B | $3.5B | $3.0B | $2.8B |
| Accounts receivable, net | $2.6B | $2.2B | $2.0B | $1.7B |
| Current portion of deferred commissions | $590.0M | $517.0M | $461.0M | $369.0M |
| Prepaid expenses and other current assets | $970.0M | $668.0M | $403.0M | $280.0M |
| Total current assets | $10.5B | $9.2B | $7.8B | $6.7B |
| Deferred commissions, less current portion | $1.1B | $999.0M | $919.0M | $742.0M |
| Long-term marketable securities | $3.8B | $4.1B | $3.2B | $2.1B |
| Strategic investments | $1.5B | — | — | — |
| Property and equipment, net | $2.3B | $1.8B | $1.4B | $1.1B |
| Operating lease right-of-use assets | $806.0M | $693.0M | $715.0M | $682.0M |
| Intangible assets, net | $1.1B | $209.0M | $224.0M | $232.0M |
| Goodwill | $3.6B | $1.3B | $1.2B | $824.0M |
| Deferred tax assets | $1.1B | $1.4B | $1.5B | $636.0M |
| Other assets | $290.0M | $763.0M | $452.0M | $359.0M |
| Total assets | $26.0B | $20.4B | $17.4B | $13.3B |
| Accounts payable | $204.0M | $68.0M | $126.0M | $274.0M |
| Accrued expenses and other current liabilities | $1.8B | $1.4B | $1.4B | $975.0M |
| Current portion of deferred revenue | $8.3B | $6.8B | $5.8B | $4.7B |
| Current portion of operating lease liabilities | $112.0M | $102.0M | $89.0M | $96.0M |
| Total current liabilities | $10.4B | $8.4B | $7.4B | $6.0B |
| Deferred revenue, less current portion | $120.0M | $95.0M | $81.0M | $70.0M |
| Operating lease liabilities, less current portion | $800.0M | $687.0M | $707.0M | $650.0M |
| Long-term debt, net | $1.5B | $1.5B | $1.5B | $1.5B |
| Other long-term liabilities | $220.0M | $145.0M | $118.0M | $56.0M |
| Total liabilities | $13.1B | $10.8B | $9.8B | $8.3B |
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, $0.001 par value; shares authorized: 3,000,000; shares issued: 1,065,776 and 1,040,757; shares outstanding: 1,047,278 and 1,032,437 | 1.0M | 0 | 0 | 0 |
| Treasury stock, at cost (shares held: 18,498 and 8,320) | -3.0B | -1.2B | -535.0M | — |
| Additional paid-in capital | $10.7B | $7.4B | $6.1B | $4.8B |
| Accumulated other comprehensive income (loss) | $19.0M | ($68.0M) | ($37.0M) | ($102.0M) |
| Retained earnings | $5.2B | $3.5B | $2.1B | $338.0M |
| Total stockholders’ equity | $13.0B | $9.6B | $7.6B | $5.0B |
| Total liabilities and stockholders’ equity | $26.0B | $20.4B | $17.4B | $13.3B |
| Preferred stock, shares authorized (in shares) | 10.0M | — | — | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.5B | $2.7B | $2.7B | $3.1B |
| Marketable securities | $2.2B | $2.5B | $2.7B | $3.0B |
| Accounts receivable, net | $2.2B | $1.7B | $1.5B | $1.7B |
| Current portion of deferred commissions | $594.0M | $591.0M | $559.0M | $551.0M |
| Prepaid expenses and other current assets | $1.1B | $949.0M | $846.0M | $896.0M |
| Total current assets | $8.5B | $8.4B | $8.4B | $9.3B |
| Deferred commissions, less current portion | $1.1B | $1.1B | $1.0B | $1.0B |
| Long-term marketable securities | $2.0B | $2.7B | $4.3B | $4.7B |
| Strategic investments | $2.1B | $1.7B | $1.5B | — |
| Property and equipment, net | $2.2B | $2.3B | $2.1B | $2.0B |
| Operating lease right-of-use assets | $836.0M | $831.0M | $807.0M | $818.0M |
| Intangible assets, net | $3.8B | $1.5B | $391.0M | $319.0M |
| Goodwill | $9.8B | $4.5B | $1.8B | $1.8B |
| Deferred tax assets | $890.0M | $914.0M | $1.2B | $1.3B |
| Other assets | $379.0M | $335.0M | $272.0M | $864.0M |
| Total assets | $31.7B | $24.4B | $21.8B | $22.1B |
| Accounts payable | $162.0M | $427.0M | $146.0M | $211.0M |
| Accrued expenses and other current liabilities | $1.7B | $1.4B | $1.3B | $1.4B |
| Current portion of deferred revenue | $8.1B | $8.0B | $6.3B | $6.8B |
| Current portion of operating lease liabilities | $114.0M | $118.0M | $107.0M | $104.0M |
| Short-term debt, net | $2.1B | — | — | — |
| Total current liabilities | $12.2B | $10.0B | $7.9B | $8.5B |
| Deferred revenue, less current portion | $135.0M | $99.0M | $115.0M | $110.0M |
| Operating lease liabilities, less current portion | $822.0M | $822.0M | $804.0M | $815.0M |
| Long-term debt, net | $5.4B | $1.5B | $1.5B | $1.5B |
| Other long-term liabilities | $605.0M | $258.0M | $211.0M | $209.0M |
| Total liabilities | $19.1B | $12.7B | $10.5B | $11.1B |
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, $0.001 par value; shares authorized: 3,000,000; shares issued: 1,072,455 and 1,065,776; shares outstanding: 1,033,862 and 1,047,278 | 1.0M | 1.0M | 0 | 0 |
| Treasury stock, at cost (shares held: 38,593 and $18,498) | -5.4B | -5.4B | -2.5B | -1.9B |
| Additional paid-in capital | $11.9B | $11.4B | $8.9B | $8.5B |
| Accumulated other comprehensive income (loss) | ($44.0M) | $7.0M | ($17.0M) | ($49.0M) |
| Retained earnings | $6.0B | $5.7B | $4.8B | $4.3B |
| Total stockholders’ equity | $12.5B | $11.7B | $11.3B | $10.9B |
| Total liabilities and stockholders’ equity | $31.7B | $24.4B | $21.8B | $22.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $1.7B | $1.4B | $1.7B | $325.0M |
| Depreciation and amortization | $738.0M | $564.0M | $562.0M | $433.0M |
| Amortization of deferred commissions | $621.0M | $550.0M | $459.0M | $358.0M |
| Stock-based compensation | $2.0B | $1.7B | $1.6B | $1.4B |
| Deferred income taxes | $249.0M | $98.0M | ($857.0M) | $15.0M |
| Other | $104.0M | ($51.0M) | $0 | $17.0M |
| Accounts receivable | ($312.0M) | ($254.0M) | ($300.0M) | ($340.0M) |
| Deferred commissions | ($758.0M) | ($713.0M) | ($717.0M) | ($566.0M) |
| Prepaid expenses and other assets | ($384.0M) | ($332.0M) | ($203.0M) | ($39.0M) |
| Accounts payable | $55.0M | ($52.0M) | ($142.0M) | $172.0M |
| Deferred revenue | $1.2B | $1.2B | $1.1B | $904.0M |
| Accrued expenses and other liabilities | $249.0M | $107.0M | $176.0M | $43.0M |
| Net cash provided by operating activities | $5.4B | $4.3B | $3.4B | $2.7B |
| Purchases of property and equipment | ($868.0M) | ($852.0M) | ($694.0M) | ($550.0M) |
| Business combinations, net of cash acquired | ($1.1B) | ($113.0M) | ($282.0M) | ($91.0M) |
| Purchases of other intangibles | ($43.0M) | ($40.0M) | — | $0 |
| Purchases of marketable securities | ($2.8B) | ($5.0B) | ($4.6B) | ($4.0B) |
| Purchases of strategic investments | ($1.1B) | ($181.0M) | ($75.0M) | — |
| Sales and maturities of marketable securities | $4.1B | $3.8B | $3.5B | $2.2B |
| Other | $38.0M | ($36.0M) | ($4.0M) | $18.0M |
| Net cash used in investing activities | ($1.7B) | ($2.5B) | ($2.2B) | ($2.6B) |
| Proceeds from employee stock plans | $270.0M | $237.0M | $194.0M | $177.0M |
| Repurchases of common stock | ($1.8B) | ($696.0M) | ($538.0M) | — |
| Taxes paid related to net share settlement of equity awards | ($770.0M) | ($700.0M) | ($459.0M) | ($427.0M) |
| Business combination | $0 | ($184.0M) | — | — |
| Net cash used in financing activities | ($2.3B) | ($1.3B) | ($803.0M) | ($344.0M) |
| Foreign currency effect on cash, cash equivalents and restricted cash | $7.0M | ($17.0M) | $1.0M | ($53.0M) |
| Net change in cash, cash equivalents and restricted cash | $1.4B | $406.0M | $429.0M | ($257.0M) |
| Cash, cash equivalents and restricted cash at beginning of period | $2.3B | $1.9B | $1.5B | $1.7B |
| Cash and cash equivalents | $3.7B | $2.3B | $1.9B | $1.5B |
| Restricted cash included in prepaid expenses and other current assets | $6.0M | $6.0M | $7.0M | $5.0M |
| Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows | $3.7B | $2.3B | $1.9B | $1.5B |
| Interest paid | $22.0M | $23.0M | $23.0M | $24.0M |
| Property and equipment included in accounts payable, accrued expenses and other liabilities | $154.0M | $55.0M | $44.0M | $74.0M |
| Fair value of common stock issued for business combinations | $1.9B | — | — | — |
| Federal | $46.0M | — | — | — |
| State | $83.0M | — | — | — |
| Foreign | $154.0M | — | — | — |
| Income taxes paid, net of refunds | $283.0M | $230.0M | $127.0M | $45.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $767.0M | $469.0M | $1.3B | $845.0M |
| Depreciation and amortization | $665.0M | $258.0M | $526.0M | $332.0M |
| Amortization of deferred commissions | $340.0M | $168.0M | $454.0M | $293.0M |
| Stock-based compensation | $1.2B | $547.0M | $1.5B | $969.0M |
| Deferred income taxes | $138.0M | $102.0M | $172.0M | $48.0M |
| Unrealized (gains) losses on strategic investments | ($360.0M) | — | — | — |
| Other | $63.0M | ($82.0M) | $43.0M | $62.0M |
| Accounts receivable | $471.0M | $912.0M | $740.0M | $599.0M |
| Deferred commissions | ($376.0M) | ($195.0M) | ($462.0M) | ($291.0M) |
| Prepaid expenses and other assets | ($118.0M) | ($42.0M) | ($199.0M) | ($222.0M) |
| Accounts payable | $9.0M | $250.0M | $48.0M | $133.0M |
| Deferred revenue | ($382.0M) | ($278.0M) | ($713.0M) | ($264.0M) |
| Accrued expenses and other liabilities | ($159.0M) | ($439.0M) | ($211.0M) | ($111.0M) |
| Net cash provided by operating activities | $2.3B | $1.7B | $3.2B | $2.4B |
| Purchases of property and equipment | ($255.0M) | ($141.0M) | ($630.0M) | ($395.0M) |
| Business combinations, net of cash acquired | ($8.8B) | ($1.3B) | ($215.0M) | ($76.0M) |
| Purchases of other intangibles | $0 | $0 | ($43.0M) | ($34.0M) |
| Purchases of marketable securities | ($426.0M) | ($31.0M) | ($2.7B) | ($2.3B) |
| Purchases of strategic investments | ($178.0M) | ($121.0M) | ($1.0B) | ($138.0M) |
| Sales and maturities of marketable securities | $2.5B | $1.1B | $3.4B | $2.3B |
| Other | $2.0M | $28.0M | $26.0M | $44.0M |
| Net cash used in investing activities | ($7.1B) | ($451.0M) | ($1.2B) | ($640.0M) |
| Proceeds from borrowings on senior notes, net of discount and issuance costs | $3.9B | — | — | — |
| Proceeds from term loan, net of issuance costs | $4.0B | — | — | — |
| Repayment of term loan | ($4.0B) | — | — | — |
| Proceeds from issuance of commercial paper, net of discount | $3.5B | — | — | — |
| Repayments of commercial paper | ($1.5B) | — | — | — |
| Proceeds from employee stock plans | $154.0M | $153.0M | $270.0M | $153.0M |
| Repurchases of common stock | ($2.2B) | ($2.2B) | ($1.2B) | ($659.0M) |
| Taxes paid related to net share settlement of equity awards | ($281.0M) | ($164.0M) | ($628.0M) | ($438.0M) |
| Other | ($7.0M) | — | — | — |
| Net cash provided by (used in) financing activities | $3.6B | ($2.2B) | ($1.6B) | ($944.0M) |
| Foreign currency effect on cash, cash equivalents and restricted cash | ($5.0M) | ($5.0M) | $10.0M | $14.0M |
| Net change in cash, cash equivalents and restricted cash | ($1.2B) | ($1.0B) | $424.0M | $823.0M |
| Cash, cash equivalents and restricted cash at beginning of period | $3.7B | $3.7B | $2.3B | $2.3B |
| Cash, cash equivalents and restricted cash at end of period | $2.5B | $2.7B | $2.7B | $3.1B |
| Cash and cash equivalents | $2.5B | $2.7B | $2.7B | $3.1B |
| Restricted cash included in prepaid expenses and other current assets | $9.0M | $8.0M | $9.0M | $9.0M |
| Restricted cash included in other assets | $5.0M | — | — | — |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $2.5B | $2.7B | $2.7B | $3.1B |
| Interest paid | $29.0M | $11.0M | $22.0M | $11.0M |
| Income taxes paid, net of refunds | $130.0M | $38.0M | $181.0M | $129.0M |
| Property and equipment included in accounts payable, accrued expenses and other liabilities | $58.0M | $100.0M | $66.0M | $40.0M |
| Fair value of common stock issued for business combinations | $0 | — | $434.0M | $434.0M |
ServiceNow Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.