EdgarLookup

ServiceNow, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ServiceNow, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
90.4%
Profit Margin
Net income ÷ revenue
6.7%
Return on Assets
Net income ÷ assets
1.01x
Debt-to-Equity
Total liabilities ÷ equity
+39%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $1.93B Feb 28, 2018
FY2017 Dec 31, 2016 $1.39B Feb 28, 2018
FY2017 Dec 31, 2015 $1.01B Feb 28, 2018
FY2016 Dec 31, 2014 $682.56M Feb 28, 2017
FY2015 Dec 31, 2013 $424.65M Feb 25, 2016
FY2014 Dec 31, 2012 $243.71M Feb 27, 2015
FY2013 Dec 31, 2011 $73.38M Feb 28, 2014
FY2013 Jun 30, 2011 $92.64M Feb 28, 2014
FY2013 Dec 31, 2010 $37.94M Feb 28, 2014

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.28B Jan 29, 2026
FY2025 Dec 31, 2024 $10.98B Jan 29, 2026
FY2025 Dec 31, 2023 $8.97B Jan 29, 2026
FY2024 Dec 31, 2022 $7.25B Jan 30, 2025
FY2023 Dec 31, 2021 $5.90B Jan 25, 2024
FY2022 Dec 31, 2020 $4.52B Jan 31, 2023
FY2021 Dec 31, 2019 $3.46B Feb 3, 2022
FY2020 Dec 31, 2018 $2.61B Feb 12, 2021
FY2019 Dec 31, 2017 $1.92B Feb 20, 2020
FY2018 Dec 31, 2016 $1.39B Feb 27, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $1.93B Feb 28, 2018
FY2017 Dec 31, 2016 $1.39B Feb 28, 2018
FY2017 Dec 31, 2015 $1.01B Feb 28, 2018
FY2016 Dec 31, 2014 $682.56M Feb 28, 2017
FY2015 Dec 31, 2013 $424.65M Feb 25, 2016
FY2014 Dec 31, 2012 $243.71M Feb 27, 2015
FY2013 Dec 31, 2011 $73.38M Feb 28, 2014
FY2013 Jun 30, 2011 $92.64M Feb 28, 2014
FY2013 Dec 31, 2010 $37.94M Feb 28, 2014
FY2012 Jun 30, 2010 $43.33M Mar 8, 2013

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.30B Jan 29, 2026
FY2025 Dec 31, 2024 $8.70B Jan 29, 2026
FY2025 Dec 31, 2023 $7.05B Jan 29, 2026
FY2024 Dec 31, 2022 $5.67B Jan 30, 2025
FY2023 Dec 31, 2021 $4.54B Jan 25, 2024
FY2022 Dec 31, 2020 $3.53B Jan 31, 2023
FY2021 Dec 31, 2019 $2.66B Feb 3, 2022
FY2020 Dec 31, 2018 $1.99B Feb 12, 2021
FY2019 Dec 31, 2017 $1.42B Feb 20, 2020
FY2018 Dec 31, 2016 $991.99M Feb 27, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.75B Jan 29, 2026
FY2025 Dec 31, 2024 $1.43B Jan 29, 2026
FY2025 Dec 31, 2023 $1.73B Jan 29, 2026
FY2024 Dec 31, 2022 $325.00M Jan 30, 2025
FY2023 Dec 31, 2021 $230.00M Jan 25, 2024
FY2022 Dec 31, 2020 $119.00M Jan 31, 2023
FY2021 Dec 31, 2019 $626.70M Feb 3, 2022
FY2020 Dec 31, 2018 ($26.70M) Feb 12, 2021
FY2019 Dec 31, 2017 ($116.85M) Feb 20, 2020
FY2018 Dec 31, 2016 ($414.25M) Feb 27, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.82B Jan 29, 2026
FY2025 Dec 31, 2024 $1.36B Jan 29, 2026
FY2025 Dec 31, 2023 $762.00M Jan 29, 2026
FY2024 Dec 31, 2022 $355.00M Jan 30, 2025
FY2023 Dec 31, 2021 $257.00M Jan 25, 2024
FY2022 Dec 31, 2020 $199.00M Jan 31, 2023
FY2021 Dec 31, 2019 $42.00M Feb 3, 2022
FY2020 Dec 31, 2018 ($42.43M) Feb 12, 2021
FY2019 Dec 31, 2017 ($64.40M) Feb 20, 2020
FY2018 Dec 31, 2016 ($382.17M) Feb 27, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.96B Jan 29, 2026
FY2025 Dec 31, 2024 $2.54B Jan 29, 2026
FY2025 Dec 31, 2023 $2.12B Jan 29, 2026
FY2024 Dec 31, 2022 $1.77B Jan 30, 2025
FY2023 Dec 31, 2021 $1.40B Jan 25, 2024
FY2022 Dec 31, 2020 $1.02B Jan 31, 2023
FY2021 Dec 31, 2019 $749.00M Feb 3, 2022
FY2020 Dec 31, 2018 $529.50M Feb 12, 2021
FY2019 Dec 31, 2017 $377.52M Feb 20, 2020
FY2018 Dec 31, 2016 $285.24M Feb 27, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.44B Jan 29, 2026
FY2025 Dec 31, 2024 $4.27B Jan 29, 2026
FY2025 Dec 31, 2023 $3.40B Jan 29, 2026
FY2024 Dec 31, 2022 $2.72B Jan 30, 2025
FY2023 Dec 31, 2021 $2.19B Jan 25, 2024
FY2022 Dec 31, 2020 $1.79B Jan 31, 2023
FY2021 Dec 31, 2019 $1.24B Feb 3, 2022
FY2020 Dec 31, 2018 $811.09M Feb 12, 2021
FY2019 Dec 31, 2017 $642.94M Feb 20, 2020
FY2018 Dec 31, 2016 $159.08M Feb 27, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $868.00M Jan 29, 2026
FY2025 Dec 31, 2024 $852.00M Jan 29, 2026
FY2025 Dec 31, 2023 $694.00M Jan 29, 2026
FY2024 Dec 31, 2022 $550.00M Jan 30, 2025
FY2023 Dec 31, 2021 $392.00M Jan 25, 2024
FY2022 Dec 31, 2020 $419.00M Jan 31, 2023
FY2021 Dec 31, 2019 $265.00M Feb 3, 2022
FY2020 Dec 31, 2018 $224.46M Feb 12, 2021
FY2019 Dec 31, 2017 $150.51M Feb 20, 2020
FY2018 Dec 31, 2016 $105.56M Feb 27, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $26.04B Jan 29, 2026
FY2025 Dec 31, 2024 $20.38B Jan 29, 2026
FY2024 Dec 31, 2023 $17.39B Jan 30, 2025
FY2023 Dec 31, 2022 $13.30B Jan 25, 2024
FY2022 Dec 31, 2021 $10.80B Jan 31, 2023
FY2021 Dec 31, 2020 $8.72B Feb 3, 2022
FY2020 Dec 31, 2019 $6.02B Feb 12, 2021
FY2019 Dec 31, 2018 $3.88B Feb 20, 2020
FY2018 Dec 31, 2017 $3.55B Feb 27, 2019
FY2017 Dec 31, 2016 $2.03B Feb 28, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.07B Jan 29, 2026
FY2025 Dec 31, 2024 $10.77B Jan 29, 2026
FY2024 Dec 31, 2023 $9.76B Jan 30, 2025
FY2023 Dec 31, 2022 $8.27B Jan 25, 2024
FY2022 Dec 31, 2021 $7.10B Jan 31, 2023
FY2021 Dec 31, 2020 $5.88B Feb 3, 2022
FY2020 Dec 31, 2019 $3.89B Feb 12, 2021
FY2019 Dec 31, 2018 $2.77B Feb 20, 2020
FY2018 Dec 31, 2017 $2.77B Feb 27, 2019
FY2017 Dec 31, 2016 $1.65B Feb 28, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.96B Jan 29, 2026
FY2025 Dec 31, 2024 $9.61B Jan 29, 2026
FY2025 Dec 31, 2023 $7.63B Jan 29, 2026
FY2025 Dec 31, 2022 $5.03B Jan 29, 2026
FY2024 Dec 31, 2021 $3.70B Jan 30, 2025
FY2023 Dec 31, 2020 $2.83B Jan 25, 2024
FY2022 Dec 31, 2019 $2.13B Jan 31, 2023
FY2021 Dec 31, 2018 $1.11B Feb 3, 2022
FY2020 Dec 31, 2017 $778.74M Feb 12, 2021
FY2019 Dec 31, 2016 $541.09M Feb 20, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.58B Jan 29, 2026
FY2025 Dec 31, 2024 $1.27B Jan 29, 2026
FY2025 Dec 31, 2023 $1.23B Jan 29, 2026
FY2024 Dec 31, 2022 $824.00M Jan 30, 2025
FY2023 Dec 31, 2021 $777.00M Jan 25, 2024
FY2022 Dec 31, 2020 $241.00M Jan 31, 2023
FY2021 Dec 31, 2019 $157.00M Feb 3, 2022
FY2020 Dec 31, 2018 $148.85M Feb 12, 2021
FY2019 Dec 31, 2017 $128.73M Feb 20, 2020
FY2018 Dec 31, 2016 $82.53M Feb 27, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.24B Jan 29, 2026
FY2025 Dec 31, 2024 $3.49B Jan 29, 2026
FY2024 Dec 31, 2023 $2.07B Jan 30, 2025
FY2023 Dec 31, 2022 $338.00M Jan 25, 2024
FY2022 Dec 31, 2021 ($4.00M) Jan 31, 2023
FY2021 Dec 31, 2020 ($234.00M) Feb 3, 2022
FY2020 Dec 31, 2019 ($352.24M) Feb 12, 2021
FY2019 Dec 31, 2018 ($978.78M) Feb 20, 2020
FY2018 Dec 31, 2017 ($958.56M) Feb 27, 2019
FY2017 Dec 31, 2016 ($997.39M) Feb 28, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.73B Jan 29, 2026
FY2025 Dec 31, 2024 $2.30B Jan 29, 2026
FY2025 Dec 31, 2023 $1.90B Jan 29, 2026
FY2024 Dec 31, 2022 $1.47B Jan 30, 2025
FY2023 Dec 31, 2021 $1.73B Jan 25, 2024
FY2022 Dec 31, 2020 $1.68B Jan 31, 2023
FY2021 Dec 31, 2019 $776.00M Feb 3, 2022
FY2020 Dec 31, 2018 $566.20M Feb 12, 2021
FY2019 Dec 31, 2017 $726.50M Feb 20, 2020
FY2018 Dec 31, 2016 $401.24M Feb 27, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Jan 29, 2026
FY2025 Dec 31, 2024 1 Jan 29, 2026
FY2025 Dec 31, 2023 1 Jan 29, 2026
FY2024 Dec 31, 2022 1 Jan 30, 2025
FY2023 Dec 31, 2021 1 Jan 25, 2024
FY2022 Dec 31, 2020 0 Jan 31, 2023
FY2021 Dec 31, 2019 3 Feb 3, 2022
FY2020 Dec 31, 2018 0 Feb 12, 2021
FY2019 Dec 31, 2017 0 Feb 20, 2020
FY2013 Dec 31, 2013 0 Feb 28, 2014

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Jan 29, 2026
FY2025 Dec 31, 2024 1 Jan 29, 2026
FY2025 Dec 31, 2023 1 Jan 29, 2026
FY2024 Dec 31, 2022 1 Jan 30, 2025
FY2023 Dec 31, 2021 1 Jan 25, 2024
FY2022 Dec 31, 2020 0 Jan 31, 2023
FY2021 Dec 31, 2019 3 Feb 3, 2022
FY2020 Dec 31, 2018 0 Feb 12, 2021
FY2019 Dec 31, 2017 0 Feb 20, 2020
FY2013 Dec 31, 2013 0 Feb 28, 2014

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1.05B Jan 29, 2026
FY2025 Dec 31, 2024 1.03B Jan 29, 2026
FY2024 Dec 31, 2023 204.72M Jan 30, 2025
FY2023 Dec 31, 2022 202.88M Jan 25, 2024
FY2022 Dec 31, 2021 199.61M Jan 31, 2023
FY2021 Dec 31, 2020 195.85M Feb 3, 2022
FY2020 Dec 31, 2019 189.46M Feb 12, 2021
FY2019 Dec 31, 2018 180.18M Feb 20, 2020
FY2018 Dec 31, 2017 174.28M Feb 27, 2019
FY2017 Dec 31, 2016 167.43M Feb 28, 2018