Company research
ServiceNow, Inc.
CIK 1373715Updated Sep 27, 2026
SecurityNOW · NYSE · equity
Name history
SERVICE-NOW.COM · through May 1, 2012
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 26,038,000,000Source | 20,383,000,000Source | 17,387,000,000Source | 13,299,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,289,000,000Source | 1,763,000,000Source | 1,358,000,000Source | 1,053,000,000Source |
| GoodwillUSD | 3,578,000,000Source | 1,273,000,000Source | 1,231,000,000Source | 824,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,121,000,000Source | 209,000,000Source | 224,000,000Source | 232,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,726,000,000Source | 2,304,000,000Source | 1,897,000,000Source | 1,470,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,627,000,000Source | 2,240,000,000Source | 2,036,000,000Source | 1,725,000,000Source |
| Assets, CurrentUSD | 10,471,000,000Source | 9,187,000,000Source | 7,777,000,000Source | 6,654,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 970,000,000Source | 668,000,000Source | 403,000,000Source | 280,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 806,000,000Source | 693,000,000Source | 715,000,000Source | 682,000,000Source |
| Other Assets, NoncurrentUSD | 290,000,000Source | 763,000,000Source | 452,000,000Source | 359,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,074,000,000Source | 10,774,000,000Source | 9,759,000,000Source | 8,267,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 5,242,000,000Source | 3,494,000,000Source | 2,069,000,000Source | 338,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 19,000,000Source | -68,000,000Source | -37,000,000Source | -102,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,964,000,000Source | 9,609,000,000Source | 7,628,000,000Source | 5,032,000,000Source |
| Additional Paid in Capital, Common StockUSD | 10,747,000,000Source | 7,402,000,000Source | 6,131,000,000Source | 4,796,000,000Source |
| Liabilities and EquityUSD | 26,038,000,000Source | 20,383,000,000Source | 17,387,000,000Source | 13,299,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,443,000,000Source | 8,358,000,000Source | 7,365,000,000Source | 6,005,000,000Source |
| Operating Lease, Liability, CurrentUSD | 112,000,000Source | 102,000,000Source | 89,000,000Source | 96,000,000Source |
| Accounts Payable, CurrentUSD | 204,000,000Source | 68,000,000Source | 126,000,000Source | 274,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 800,000,000Source | 687,000,000Source | 707,000,000Source | 650,000,000Source |
| Other Liabilities, NoncurrentUSD | 220,000,000Source | 145,000,000Source | 118,000,000Source | 56,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,813,000,000Source | 1,369,000,000Source | 1,365,000,000Source | 975,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 738,000,000Source | 564,000,000Source | 562,000,000Source | 433,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,955,000,000Source | 1,746,000,000Source | 1,604,000,000Source | 1,401,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 55,000,000Source | -52,000,000Source | -142,000,000Source | 172,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 251,000,000Source | 98,000,000Source | -857,000,000Source | 15,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,444,000,000Source | 4,267,000,000Source | 3,398,000,000Source | 2,723,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,084,000,000Source | 113,000,000Source | 282,000,000Source | 91,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,689,000,000Source | -2,501,000,000Source | -2,167,000,000Source | -2,583,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -38,000,000Source | 36,000,000Source | 4,000,000Source | -18,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 868,000,000Source | 852,000,000Source | 694,000,000Source | 550,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 770,000,000Source | 700,000,000Source | 459,000,000Source | 427,000,000Source |
| Payments for Repurchase of Common StockUSD | 1,840,000,000Source | 696,000,000Source | 538,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,340,000,000Source | -1,343,000,000Source | -803,000,000Source | -344,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,422,000,000Source | 406,000,000Source | 429,000,000Source | -257,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,732,000,000Source | 2,310,000,000Source | 1,904,000,000Source | 1,475,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 22,000,000Source | 23,000,000Source | 23,000,000Source | 24,000,000Source |
| Income Taxes Paid, NetUSD | 283,000,000Source | 230,000,000Source | 127,000,000Source | 45,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,000,000Source | -17,000,000Source | 1,000,000Source | -53,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,955,000,000Source | 1,746,000,000Source | 1,604,000,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 0Source |
| Amortization of Intangible AssetsUSD | 120,000,000Source | 94,000,000Source | 85,000,000Source | 81,000,000Source |
| DepreciationUSD | 508,000,000Source | 371,000,000Source | 372,000,000Source | 261,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 113,000,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 1,123,000,000Source | 936,000,000Source | 863,000,000Source | 735,000,000Source |
| GoodwillUSD | 3,578,000,000Source | 1,273,000,000Source | 1,231,000,000Source | 824,000,000Source |
| Income Tax Expense (Benefit)USD | 513,000,000Source | 313,000,000Source | -723,000,000Source | 74,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,748,000,000Source | 1,425,000,000Source | 1,731,000,000Source | 325,000,000Source |
| Operating ExpensesUSD | 8,471,000,000Source | 7,333,000,000Source | 6,288,000,000Source | 5,317,000,000Source |
| Other Nonoperating Income (Expense)USD | -14,000,000Source | -45,000,000Source | -56,000,000Source | 71,000,000Source |
| Payments to Acquire InvestmentsUSD | 2,814,000,000Source | 5,031,000,000Source | 4,634,000,000Source | 4,038,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 13,278,000,000Source | 10,984,000,000Source | 8,971,000,000Source | 7,245,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 1,824,000,000Source | 1,364,000,000Source | 762,000,000Source | 355,000,000Source |
| Other Nonoperating Income (Expense)USD | -14,000,000Source | -45,000,000Source | -56,000,000Source | 71,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,261,000,000Source | 1,738,000,000Source | 1,008,000,000Source | 399,000,000Source |
| Income Tax Expense (Benefit)USD | 513,000,000Source | 313,000,000Source | -723,000,000Source | 74,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,748,000,000Source | 1,425,000,000Source | 1,731,000,000Source | 325,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.69Source | 6.92Source | 8.48Source | 1.61Source |
| Earnings Per Share, DilutedUSD per share | 1.67Source | 6.84Source | 8.42Source | 1.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,036,740,000Source | 205,834,000Source | 204,137,000Source | 201,430,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,046,691,000Source | 208,423,000Source | 205,591,000Source | 203,535,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 120,000,000Source | 94,000,000Source | 85,000,000Source | 81,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 96,000,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 262,000,000Source | 215,000,000Source | 134,000,000Source | 59,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 113,000,000Source | — | — | — |
| General and Administrative ExpenseUSD | 1,123,000,000Source | 936,000,000Source | 863,000,000Source | 735,000,000Source |
| Gross ProfitUSD | 10,295,000,000Source | 8,697,000,000Source | 7,050,000,000Source | 5,672,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,302,000,000Source | 1,055,000,000Source | 523,000,000Source | 173,000,000Source |
| Interest ExpenseUSD | — | — | — | 27,000,000Source |
| Operating ExpensesUSD | 8,471,000,000Source | 7,333,000,000Source | 6,288,000,000Source | 5,317,000,000Source |
| Research and Development ExpenseUSD | 2,960,000,000Source | 2,543,000,000Source | 2,124,000,000Source | 1,768,000,000Source |
| Selling and Marketing ExpenseUSD | 4,388,000,000Source | 3,854,000,000Source | 3,301,000,000Source | 2,814,000,000Source |
Offerings
Registration 333-286708
Filing attachments
d60522dex41.htm · 8-K · 2026-05-15
EX-4.1 3 d60522dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SERVICENOW, INC. And U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 15, 2026 SENIOR DEBT SECURITIES TABLE OF CONTENTS ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1.1 DEFINITIONS 1 1…
Read attachment ↗d60522dex42.htm · 8-K · 2026-05-15
EX-4.2 4 d60522dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 SERVICENOW, INC. as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of May 15, 2026 $750,000,000 of 4.250% Notes due 2028 $600,000,000 of 4.700% Notes due 2031 $650,000,000 of 5.050% Notes due 2033 $1,250,000,000 of 5.400% Notes due 2036 $750,000,000 of 6.300% Notes due 2056 THIS FIRST SUPPLEMENTAL INDENTURE (the “First Supplemental Indenture”) is dated as of May 15, 20…
Read attachment ↗