ServiceNow
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ServiceNow's balance sheet done over the years? Its assets were worth $17,387,000,000 last year, which is more than in the previous period. 56% of ServiceNow’s total assets is currently financed by debt. Its liabilities reached the amount of $9,759,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 1425079000 | 996.40M | 69.92% |
|---|---|---|---|
| 2015 | 1807052000 | 1.24B | 68.63% |
| 2016 | 2033767000 | 1.64B | 80.97% |
| 2017 | 3397904000 | 2.81B | 82.81% |
| 2018 | 3879140000 | 2.76B | 71.35% |
| 2019 | 6022430000 | 3.89B | 64.67% |
| 2020 | 8715057000 | 5.88B | 67.48% |
| 2021 | 10798000000 | 7.10B | 65.78% |
| 2022 | 13299000000 | 8.26B | 62.16% |
| 2023 | 17387000000 | 9.75B | 56.13% |
NOW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.89B | 1.47B | 1.72B | 1.67B | 775.77M | 566.20M | 726.49M | 401.23M | 412.30M | 252.45M |
Short term investments | 2.98B | 2.81B | 1.57B | 1.41B | 915.31M | 931.71M | 1.05B | 498.12M | 388.94M | 416.33M |
Net receivables | 2.03B | 1.72B | 1.39B | 1.00B | 835.27M | 574.81M | 437.05M | 322.75M | 203.33M | 159.17M |
Inventory | 0 | 369M | 303M | 228.92M | 175.03M | 139.89M | 118.69M | 76.78M | 51.97M | 43.23M |
Other current assets | 864M | 280M | 223M | 191.46M | 125.48M | 132.07M | 205.60M | 43.63M | 81.05M | 79.02M |
Total current assets | 7.77B | 6.65B | 5.22B | 4.52B | 2.82B | 2.34B | 2.41B | 1.34B | 1.08B | 906.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07B | 1.73B | 1.35B | 1.11B | 870.51M | 347.21M | 245.12M | 181.62M | 144.71M | 104.23M |
Goodwill | 1.23B | 824M | 777M | 240.76M | 156.75M | 148.84M | 128.72M | 82.53M | 55.66M | 55.01M |
Intangible assets | 224M | 232M | 287M | 153.36M | 143.85M | 100.58M | 86.91M | 65.85M | 43.00M | 54.52M |
Long term investments | 3.20B | 2.11B | 1.63B | 1.46B | 1.01B | 581.85M | 391.44M | 262.65M | 422.66M | 266.77M |
Other non-current assets | 1.37B | 1.10B | 835M | 544.10M | 411.44M | 73.45M | 49.6M | 36.57M | 22.34M | 8.08M |
Total non-current assets | 9.61B | 6.64B | 5.57B | 4.19B | 3.19B | 1.53B | 987.34M | 691.23M | 721.41M | 518.09M |
Total assets | 17.38B | 13.29B | 10.79B | 8.71B | 6.02B | 3.87B | 3.39B | 2.03B | 1.80B | 1.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.78B | 4.66B | 3.83B | 2.96B | 2.18B | 1.65B | 1.28B | 864.94M | 593.00M | 409.67M |
Short term debt | 178M | 96M | 174M | 72.23M | 52.66M | 254.01M | 543.41M | 146.35M | 0 | 0 |
Total current liabilities | 7.36B | 6.00B | 4.94B | 3.73B | 2.75B | 2.01B | 2.10B | 1.07B | 731.63M | 506.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.19B | 2.13B | 2.04B | 2.06B | 1.07B | 661.70M | 630.01M | 507.81M | 474.53M | 443.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118M | 56M | 51M | 35.15M | 23.46M | -926.95M | 102.00M | 34.17M | 23.31M | 33.07M |
Total non-current liabilities | 2.39B | 2.26B | 2.15B | 2.14B | 1.14B | 755.36M | 713.14M | 572.15M | 508.60M | 489.40M |
Total liabilities | 9.75B | 8.26B | 7.10B | 5.88B | 3.89B | 2.76B | 2.81B | 1.64B | 1.24B | 996.40M |
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