ServiceNow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Cash & Equivalents	1,897	1,470	1,728	1,677	775.78	Upgrade
Short-Term Investments	2,980	2,810	1,576	1,415	915.32	Upgrade
Cash & Cash Equivalents	4,877	4,280	3,304	3,092	1,691	Upgrade
Cash Growth	13.95%	29.54%	6.86%	82.84%	12.90%	Upgrade
Receivables	2,036	1,725	1,390	1,009	835.28	Upgrade
Other Current Assets	864	649	526	421	300.53	Upgrade
Total Current Assets	7,777	6,654	5,220	4,522	2,827	Upgrade
Property, Plant & Equipment	2,073	1,735	1,357	1,114	870.51	Upgrade
Long-Term Investments	3,203	2,117	1,630	1,468	1,013	Upgrade
Goodwill and Intangibles	1,455	1,056	1,064	394	300.61	Upgrade
Other Long-Term Assets	2,879	1,737	1,527	1,217	1,011	Upgrade
Total Long-Term Assets	9,610	6,645	5,578	4,193	3,196	Upgrade
Total Assets	17,387	13,299	10,798	8,715	6,022	Upgrade
Accounts Payable	126	274	89	34	52.96	Upgrade
Deferred Revenue	5,866	4,730	3,899	3,008	2,226	Upgrade
Current Debt	89	96	174	72	52.67	Upgrade
Other Current Liabilities	1,284	905	787	623	421.37	Upgrade
Total Current Liabilities	7,365	6,005	4,949	3,737	2,753	Upgrade
Long-Term Debt	2,195	2,136	2,040	2,063	1,078	Upgrade
Other Long-Term Liabilities	199	126	114	81	63.5	Upgrade
Total Long-Term Liabilities	2,394	2,262	2,154	2,144	1,142	Upgrade
Total Liabilities	9,759	8,267	7,103	5,881	3,894	Upgrade
Total Debt	2,284	2,232	2,214	2,135	1,131	Upgrade
Debt Growth	2.33%	0.81%	3.70%	88.79%	70.90%	Upgrade
Retained Earnings	2,069	338	-4	-234	-352.24	Upgrade
Comprehensive Income	-37	-102	34	94	25.26	Upgrade
Shareholders' Equity	7,628	5,032	3,695	2,834	2,128	Upgrade
Net Cash / Debt	2,593	2,048	1,090	957	560.23	Upgrade
Net Cash / Debt Growth	26.61%	87.89%	13.90%	70.82%	-33.00%	Upgrade
Net Cash Per Share	12.61	10.06	5.37	4.73	2.84	Upgrade
Working Capital	412	649	271	785	74.12	Upgrade
Book Value Per Share	37.37	24.98	18.65	14.68	11.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).