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NOW FINANCIAL STATEMENTS

ServiceNow Inc — balance sheet, income statement and cash flow trends

NOWServiceNow Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.7 B $Gross Profit11 B $ · 75%Operating Income1.7 B $ · 11%Pre-tax Income2.3 B $ · 16%Net Income to Owners1.7 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.7 B $+22.2%
Gross Profit11 B $+16.4%
Operating Income1.7 B $+4.9%
EBITDA3.5 B $+32.5%
Net Income to Owners1.7 B $+0.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.7 B
  • Equity12.5 B $40%
  • Current Liabilities12.2 B $38%
  • Long-term Liabilities7 B $22%

Key Figures

YoY change
Total Assets31.7 B $+43.6%
Total Liabilities19.2 B $+72.2%
Total Equity12.5 B $+14.5%
Cash & ST Investments4.7 B $-23.9%
Total Debt8.5 B $+250.9%
Net Debt6 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2.5 B02.5 B5 B5.3 B $Operating-8.2 B $Investing2.2 B $Financing-604 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 B $+13.0%
Capital Expenditures728 M $-14.4%
Free Cash Flow4.6 B $+19.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.