ServiceNow, Inc. (NOW) Financial Statements

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ServiceNow financial statements at a glance

ServiceNow reported revenue of $13.28 billion for fiscal year 2025 (ended December 31, 2025), up 20.9% from fiscal year 2024. Net income was $1.75 billion, a net margin of 13.2%, and diluted earnings per share were $1.67.

At the end of fiscal year 2025 it had total assets of $26.04 billion, total liabilities of $13.07 billion and shareholders' equity of $12.96 billion, with cash and short-term investments of $6.28 billion and total debt of $2.40 billion.

Its operations brought in $5.44 billion of cash; capital spending was $911.00 million, leaving free cash flow of $4.53 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

NOW logo

ServiceNow, Inc.

NOWUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
13.28B
Revenue
-
Prev Year: 10.98B
Operating Revenue
13.28B
Weighted Average Shares (diluted)
1.05B
Weighted Average Shares (basic)
1.04B
Diluted EPS
1.67
Basic EPS
1.69
Cost of Revenue
2.98B
Prev Year: 2.29B
YoY: +30.4%
Gross Profit
10.29B
Prev Year: 8.70B
YoY: +18.4%
Operating Expense
8.47B
SG&A Expenses
-
Prev Year: 4.79B
Selling General and Administrative
5.51B
General and Administrative Expense
1.12B
Other General and Administrative
1.12B
Selling and Marketing Expense
4.39B
Research and Development
2.96B
Operating Income
1.82B
Prev Year: 1.36B
YoY: +33.7%
R&D Expense
-
Prev Year: 2.54B
Net Non Operating Interest Income Expense
428.00M
Operating Expenses
-
Prev Year: 9.62B
Non-operating Interest Income
451.00M
Non-operating Interest Expense
23.00M
Other Income Expense
9.00M
Other Non-operating Income (expense)
9.00M
Special Income Charges
-
Pre-tax Income
2.26B
Interest Inc.(Exp.),Net-Non-Op., Total
-
Prev Year: 396.00M
Provision for Income Taxes
513.00M
Prev Year: 313.00M
YoY: +63.9%
Other, Net
-
Prev Year: -22.00M
Net Income Common Stockholders
1.75B
Net Income Before Taxes
-
Prev Year: 1.74B
Net Income
1.75B
Prev Year: 1.43B
YoY: +22.7%
Net Income Including Non-Controlling Interests
1.75B
Net Income from Continuing Operations
1.75B
Diluted NI Available to Com Stockholders
1.75B
Total Operating Income as Reported
1.82B
Net Income After Taxes
-
Prev Year: 1.43B
Total Expenses
11.45B
Net Income Before Extra. Items
-
Prev Year: 1.43B
Net Income from Continuing and Discontinued Operation
1.75B
Normalized Income
1.75B
Income Available to Com Excl ExtraOrd
-
Prev Year: 1.43B
Interest Income
451.00M
Income Available to Com Incl ExtraOrd
-
Prev Year: 1.43B
Interest Expense
23.00M
Diluted Net Income
-
Prev Year: 1.43B
Net Interest Income
428.00M
Diluted Weighted Average Shares
-
Prev Year: 208.42M
EBIT
2.28B
Diluted EPS Excluding ExtraOrd Items
-
Prev Year: 6.837
EBITDA
3.02B
Diluted Normalized EPS
-
Prev Year: 7.034
Reconciled Cost of Revenue
2.98B
Reconciled Depreciation
738.00M
Net Income from Continuing Operation Net Minority Interest
1.75B
Normalized EBITDA
3.02B
Total Unusual Items Excluding Goodwill
-
Tax Rate for Calcs
0.227
Total Unusual Items
-
Values in USD

ServiceNow key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$13.3B$11.0B$9.0B$7.2B$5.9B
Gross profit$10.3B$8.7B$7.1B$5.7B$4.5B
Operating income$1.8B$1.4B$762.0M$355.0M$257.0M
Net income$1.7B$1.4B$1.7B$325.0M$230.0M
Diluted EPS$1.67–––$1.13
Total assets$26.0B$20.4B$17.4B$13.3B$10.8B
Total liabilities$13.1B$10.8B$9.8B$8.3B$7.1B
Shareholders' equity$13.0B$9.6B$7.6B$5.0B$3.7B
Cash and short-term investments$6.3B–––$3.3B
Total debt$2.4B$1.5B$1.5B$1.5B$2.2B
Operating cash flow$5.4B$4.3B$3.4B$2.7B$2.2B
Capital spending$911.0M–––$392.0M
Free cash flow$4.5B–––$1.8B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.

Questions and answers

What was ServiceNow's revenue in fiscal year 2025?

$13.28 billion, up 20.9% from $10.98 billion in fiscal year 2024.

How much profit does ServiceNow make?

ServiceNow reported net income of $1.75 billion for fiscal year 2025 (13.2% of revenue); operating income was $1.82 billion.

How much cash and debt does ServiceNow have?

At the end of fiscal year 2025: cash and short-term investments of $6.28 billion and total debt of $2.40 billion.

What is ServiceNow's free cash flow?

$4.53 billion in fiscal year 2025 (operating cash flow of $5.44 billion minus capital spending of $911.00 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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