$NOW Balance Sheet | Understand Stock

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$NOW

$119.75 +$1.85 (1.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.702B -59.04% YoY	$3.726B -35.33% YoY	$2.725B -48.54% YoY	$3.124B -42.29% YoY	$6.597B 29.1% YoY	$5.762B 18.15% YoY	$5.295B 30.19% YoY	$5.413B 14.03% YoY	$5.110B 3.99% YoY	$4.877B 13.95% YoY	$4.067B 2.81% YoY	$4.747B 23.81% YoY	$4.914B 22.42% YoY	$4.280B 29.54% YoY	$3.956B 30.52% YoY	$3.834B 28.49% YoY	$4.014B 16.15% YoY	$3.304B 6.86% YoY	$3.031B 2.7% YoY	$2.984B 27.39% YoY
Cash & Equivalents	$2.702B -19.8% YoY	$3.726B 61.72% YoY	$2.725B 44.56% YoY	$3.124B 44.7% YoY	$3.369B 63.86% YoY	$2.304B 21.45% YoY	$1.885B 69.51% YoY	$2.159B 29.83% YoY	$2.056B 11.02% YoY	$1.897B 29.05% YoY	$1.112B -10.9% YoY	$1.663B -0.06% YoY	$1.852B -17.76% YoY	$1.470B -14.93% YoY	$1.248B -10.86% YoY	$1.664B 22.17% YoY	$2.252B 23.67% YoY	$1.728B 3.04% YoY	$1.400B 3.86% YoY	$1.362B 62.72% YoY
Short-Term Investments	$2.480B -23.17% YoY	$2.558B -26.03% YoY	$2.686B -21.23% YoY	$3.008B -7.56% YoY	$3.228B 5.7% YoY	$3.458B 16.04% YoY	$3.410B 15.4% YoY	$3.254B 5.51% YoY	$3.054B -0.26% YoY	$2.980B 6.05% YoY	$2.955B 9.12% YoY	$3.084B 42.12% YoY	$3.062B 73.78% YoY	$2.810B 78.3% YoY	$2.708B 66.03% YoY	$2.170B 33.79% YoY	$1.762B 7.77% YoY	$1.576B 11.38% YoY	$1.631B 1.73% YoY	$1.622B 7.75% YoY
Other Short-Term Assets	$1.540B 17.2% YoY	$1.560B 31.65% YoY	$1.405B 28.55% YoY	$1.447B 32.75% YoY	$1.314B 37.45% YoY	$1.185B 37.15% YoY	$1.093B 34.77% YoY	$1.090B 42.86% YoY	$956.0M 34.46% YoY	$864.0M 33.13% YoY	$811.0M 30.39% YoY	$763.0M 18.29% YoY	$711.0M 17.72% YoY	$649.0M 23.38% YoY	$622.0M 29.31% YoY	$645.0M 40.22% YoY	$604.0M 42.79% YoY	$526.0M 25.12% YoY	$481.0M 25.2% YoY	$460.0M 26.9% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.713B 26.05% YoY	$2.627B 17.28% YoY	$1.548B 18.35% YoY	$1.696B 11.73% YoY	$1.359B 4.06% YoY	$2.240B 10.02% YoY	$1.308B 11.99% YoY	$1.518B 38.88% YoY	$1.306B 17.76% YoY	$2.036B 18.03% YoY	$1.168B 30.07% YoY	$1.093B 28.14% YoY	$1.109B 34.59% YoY	$1.725B 24.1% YoY	$898.0M 15.72% YoY	$853.0M 9.22% YoY	$824.0M 27.75% YoY	$1.390B 37.76% YoY	$776.0M 22.97% YoY	$781.0M 23.58% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.435B -9.01% YoY	$10.47B 13.98% YoY	$8.364B 8.68% YoY	$9.275B 15.63% YoY	$9.270B 25.75% YoY	$9.187B 18.13% YoY	$7.696B 27.29% YoY	$8.021B 21.48% YoY	$7.372B 9.47% YoY	$7.777B 16.88% YoY	$6.046B 10.41% YoY	$6.603B 23.84% YoY	$6.734B 23.74% YoY	$6.654B 27.47% YoY	$5.476B 27.71% YoY	$5.332B 26.2% YoY	$5.442B 20.29% YoY	$5.220B 15.44% YoY	$4.288B 8.09% YoY	$4.225B 26.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.250B 19.36% YoY	$2.289B 29.84% YoY	$2.127B 23.81% YoY	$1.985B 23.6% YoY	$1.885B -12.24% YoY	$1.763B 29.82% YoY	$1.718B 43.29% YoY	$1.606B 39.9% YoY	$2.148B 92.3% YoY	$1.358B -21.73% YoY	$1.199B 31.18% YoY	$1.148B 31.05% YoY	$1.117B 39.97% YoY	$1.735B 126.5% YoY	$914.0M 23.51% YoY	$876.0M 19.67% YoY	$798.0M 15.15% YoY	$766.0M 16.06% YoY	$740.0M 31.2% YoY	$732.0M 33.76% YoY
Goodwill	$4.541B 247.97% YoY	$3.578B 181.07% YoY	$1.820B 40.98% YoY	$1.778B 43.5% YoY	$1.305B 6.62% YoY	$1.273B 3.41% YoY	$1.291B 7.23% YoY	$1.239B 50.91% YoY	$1.224B 48.72% YoY	$1.231B 49.39% YoY	$1.204B 51.64% YoY	$821.0M 2.24% YoY	$823.0M 6.33% YoY	$824.0M 6.05% YoY	$794.0M 3.12% YoY	$803.0M 1.26% YoY	$774.0M 114.4% YoY	$777.0M 222.41% YoY	$770.0M 231.97% YoY	$793.0M 275.09% YoY
Intangibles	$1.479B 543.04% YoY	$1.121B 436.36% YoY	$391.0M 82.71% YoY	$319.0M 45.0% YoY	$230.0M 2.68% YoY	$209.0M -6.7% YoY	$214.0M -11.57% YoY	$220.0M 15.18% YoY	$224.0M 5.66% YoY	$224.0M -3.45% YoY	$242.0M 3.42% YoY	$191.0M -25.68% YoY	$212.0M -20.3% YoY	$232.0M -19.16% YoY	$234.0M -22.52% YoY	$257.0M -17.1% YoY	$266.0M 20.36% YoY	$287.0M 87.58% YoY	$302.0M 93.81% YoY	$310.0M 89.19% YoY
Long-Term Investments	$4.467B 3.04% YoY	$5.313B 29.24% YoY	$5.774B 50.8% YoY	$4.655B 34.07% YoY	$4.335B 18.25% YoY	$4.111B 28.35% YoY	$3.829B 30.28% YoY	$3.472B 26.72% YoY	$3.666B 63.73% YoY	$3.203B 51.3% YoY	$2.939B 93.74% YoY	$2.740B 70.4% YoY	$2.239B 50.88% YoY	$2.117B 29.88% YoY	$1.517B 4.77% YoY	$1.608B 15.35% YoY	$1.484B 7.15% YoY	$1.630B 8.96% YoY	$1.448B 12.51% YoY	$1.394B 73.43% YoY
Other Assets	$335.0M -56.15% YoY	$290.0M -61.99% YoY	$272.0M -57.17% YoY	$864.0M 44.24% YoY	$764.0M -73.75% YoY	$763.0M 68.81% YoY	$635.0M 41.11% YoY	$599.0M 37.39% YoY	$2.910B 646.15% YoY	$452.0M -73.98% YoY	$450.0M 33.93% YoY	$436.0M 28.24% YoY	$390.0M 27.87% YoY	$1.737B 719.34% YoY	$336.0M 97.65% YoY	$340.0M 123.68% YoY	$305.0M 187.74% YoY	$212.0M 112.0% YoY	$170.0M 130.38% YoY	$152.0M 111.71% YoY
Total Long-Term Assets	$15.95B 36.27% YoY	$15.57B 39.04% YoY	$13.43B 25.02% YoY	$12.78B 25.43% YoY	$11.70B 15.04% YoY	$11.20B 16.5% YoY	$10.74B 18.72% YoY	$10.19B 22.43% YoY	$10.17B 47.85% YoY	$9.610B 44.62% YoY	$9.045B 60.66% YoY	$8.320B 44.19% YoY	$6.880B 23.94% YoY	$6.645B 19.13% YoY	$5.630B 8.48% YoY	$5.770B 16.28% YoY	$5.551B 29.15% YoY	$5.578B 33.03% YoY	$5.190B 38.82% YoY	$4.962B 55.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.435B -9.01% YoY	$10.47B 13.98% YoY	$8.364B 8.68% YoY	$9.275B 15.63% YoY	$9.270B 25.75% YoY	$9.187B 18.13% YoY	$7.696B 27.29% YoY	$8.021B 21.48% YoY	$7.372B 9.47% YoY	$7.777B 16.88% YoY	$6.046B 10.41% YoY	$6.603B 23.84% YoY	$6.734B 23.74% YoY	$6.654B 27.47% YoY	$5.476B 27.71% YoY	$5.332B 26.2% YoY	$5.442B 20.29% YoY	$5.220B 15.44% YoY	$4.288B 8.09% YoY	$4.225B 26.61% YoY
Total Long-Term Assets	$15.95B	$15.57B	$13.43B	$12.78B	$11.70B	$11.20B	$10.74B	$10.19B	$10.17B	$9.610B	$9.045B	$8.320B	$6.880B	$6.645B	$5.630B	$5.770B	$5.551B	$5.578B	$5.190B	$4.962B
Total Assets	$24.38B 16.26% YoY	$26.04B 27.74% YoY	$21.79B 18.2% YoY	$22.05B 21.11% YoY	$20.97B 19.54% YoY	$20.38B 17.23% YoY	$18.43B 22.15% YoY	$18.21B 22.01% YoY	$17.54B 28.87% YoY	$17.39B 30.74% YoY	$15.09B 35.88% YoY	$14.92B 34.42% YoY	$13.61B 23.84% YoY	$13.30B 23.16% YoY	$11.11B 17.18% YoY	$11.10B 20.84% YoY	$10.99B 24.61% YoY	$10.80B 23.9% YoY	$9.478B 23.0% YoY	$9.187B 40.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$427.0M 38.19% YoY	$204.0M 200.0% YoY	$146.0M -11.52% YoY	$211.0M -28.72% YoY	$309.0M 38.57% YoY	$68.00M -46.03% YoY	$165.0M 139.13% YoY	$296.0M 73.1% YoY	$223.0M -2.19% YoY	$126.0M -54.01% YoY	$69.00M -64.62% YoY	$171.0M -35.47% YoY	$228.0M 37.35% YoY	$274.0M 207.87% YoY	$195.0M 204.69% YoY	$265.0M 170.41% YoY	$166.0M 52.29% YoY	$89.00M 161.76% YoY	$64.00M 24.38% YoY	$98.00M 14.28% YoY
Accrued Expenses	$1.408B 26.96% YoY	$1.813B 32.43% YoY	$1.267B 19.75% YoY	$1.378B 18.49% YoY	$1.109B -0.09% YoY	$1.369B 0.29% YoY	$1.058B 5.69% YoY	$1.163B 30.24% YoY	$1.110B 59.94% YoY	$1.365B 27.45% YoY	$1.001B 52.36% YoY	$893.0M 26.67% YoY	$694.0M 4.99% YoY	$1.071B 26.0% YoY	$657.0M 8.77% YoY	$705.0M 15.95% YoY	$661.0M 36.57% YoY	$850.0M 27.25% YoY	$604.0M 36.56% YoY	$608.0M 36.12% YoY
Deferred Revenue	$8.030B 19.19% YoY	$8.314B 21.92% YoY	$6.347B 16.31% YoY	$6.802B 21.14% YoY	$6.737B 18.19% YoY	$6.819B 17.87% YoY	$5.457B 22.91% YoY	$5.615B 21.72% YoY	$5.700B 20.2% YoY	$5.785B 24.14% YoY	$4.440B 27.18% YoY	$4.613B 25.15% YoY	$4.742B 23.17% YoY	$4.660B 21.48% YoY	$3.491B 18.38% YoY	$3.686B 21.93% YoY	$3.850B 28.59% YoY	$3.836B 29.46% YoY	$2.949B 29.67% YoY	$3.023B 34.31% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.00M N/A	$92.00M N/A	$93.00M N/A	$99.00M N/A
Total Short-Term Liabilities	$9.983B 20.89% YoY	$10.44B 24.95% YoY	$7.867B 15.93% YoY	$8.495B 18.45% YoY	$8.258B 17.42% YoY	$8.358B 13.48% YoY	$6.786B 21.16% YoY	$7.172B 24.36% YoY	$7.033B 22.08% YoY	$7.365B 22.65% YoY	$5.601B 26.38% YoY	$5.767B 21.59% YoY	$5.761B 18.73% YoY	$6.005B 21.34% YoY	$4.432B 16.88% YoY	$4.743B 21.37% YoY	$4.852B 32.42% YoY	$4.949B 32.43% YoY	$3.792B 33.71% YoY	$3.908B 37.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.491B 0.07% YoY	$1.491B 0.13% YoY	$1.491B 0.13% YoY	$1.490B 0.13% YoY	$1.490B 0.13% YoY	$1.489B 0.07% YoY	$1.489B 0.13% YoY	$1.488B 0.07% YoY	$1.488B 0.13% YoY	$1.488B 0.13% YoY	$1.487B 0.13% YoY	$1.487B 0.13% YoY	$1.486B 0.13% YoY	$1.486B 0.13% YoY	$1.485B 0.07% YoY	$1.485B 0.13% YoY	$1.484B -7.88% YoY	$1.484B -9.51% YoY	$1.484B -12.99% YoY	$1.483B 113.04% YoY
Other Long-Term Liabilities	$258.0M 59.26% YoY	$220.0M 51.72% YoY	$211.0M 48.59% YoY	$209.0M 64.57% YoY	$162.0M -82.31% YoY	$145.0M 22.88% YoY	$142.0M 52.69% YoY	$127.0M 101.59% YoY	$916.0M 1452.54% YoY	$118.0M -84.79% YoY	$93.00M 78.85% YoY	$63.00M 26.0% YoY	$59.00M 7.27% YoY	$776.0M 1421.57% YoY	$52.00M 10.64% YoY	$50.00M 11.11% YoY	$55.00M 37.5% YoY	$51.00M 41.67% YoY	$47.00M 105.66% YoY	$45.00M 51.97% YoY
Total Long-Term Liabilities	$258.0M 59.26% YoY	$220.0M 51.72% YoY	$211.0M 48.59% YoY	$209.0M 64.57% YoY	$162.0M -93.26% YoY	$145.0M 22.88% YoY	$142.0M 52.69% YoY	$127.0M 101.59% YoY	$2.404B 3974.58% YoY	$118.0M -94.78% YoY	$93.00M 78.85% YoY	$63.00M 26.0% YoY	$59.00M 7.27% YoY	$2.262B 4335.29% YoY	$52.00M -96.6% YoY	$50.00M -96.73% YoY	$55.00M -96.67% YoY	$51.00M -96.96% YoY	$1.531B -11.42% YoY	$1.528B 5060.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.983B 20.89% YoY	$10.44B 24.95% YoY	$7.867B 15.93% YoY	$8.495B 18.45% YoY	$8.258B 17.42% YoY	$8.358B 13.48% YoY	$6.786B 21.16% YoY	$7.172B 24.36% YoY	$7.033B 22.08% YoY	$7.365B 22.65% YoY	$5.601B 26.38% YoY	$5.767B 21.59% YoY	$5.761B 18.73% YoY	$6.005B 21.34% YoY	$4.432B 16.88% YoY	$4.743B 21.37% YoY	$4.852B 32.42% YoY	$4.949B 32.43% YoY	$3.792B 33.71% YoY	$3.908B 37.18% YoY
Total Long-Term Liabilities	$258.0M 59.26% YoY	$220.0M 51.72% YoY	$211.0M 48.59% YoY	$209.0M 64.57% YoY	$162.0M -93.26% YoY	$145.0M 22.88% YoY	$142.0M 52.69% YoY	$127.0M 101.59% YoY	$2.404B 3974.58% YoY	$118.0M -94.78% YoY	$93.00M 78.85% YoY	$63.00M 26.0% YoY	$59.00M 7.27% YoY	$2.262B 4335.29% YoY	$52.00M -96.6% YoY	$50.00M -96.73% YoY	$55.00M -96.67% YoY	$51.00M -96.96% YoY	$1.531B -11.42% YoY	$1.528B 5060.24% YoY
Total Liabilities	$12.65B 16.8% YoY	$13.07B 21.35% YoY	$10.49B 14.7% YoY	$11.12B 16.54% YoY	$10.83B 14.79% YoY	$10.77B 10.4% YoY	$9.144B 15.62% YoY	$9.541B 19.31% YoY	$9.437B 17.76% YoY	$9.759B 18.05% YoY	$7.909B 20.14% YoY	$7.997B 15.76% YoY	$8.014B 14.55% YoY	$8.267B 16.39% YoY	$6.583B 10.75% YoY	$6.908B 16.85% YoY	$6.996B 20.93% YoY	$7.103B 20.78% YoY	$5.944B 18.13% YoY	$5.912B 46.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.711B 44.44% YoY	$5.242B 50.03% YoY	$4.841B 55.66% YoY	$4.339B 62.02% YoY	$3.954B 63.66% YoY	$3.494B 68.87% YoY	$3.110B 75.31% YoY	$2.678B 74.8% YoY	$2.416B 395.08% YoY	$2.069B 512.13% YoY	$1.774B 843.62% YoY	$1.532B 1318.52% YoY	$488.0M 454.55% YoY	$338.0M -8550.0% YoY	$188.0M -726.67% YoY	$108.0M -216.13% YoY	$88.00M -157.89% YoY	-$4.000M -98.29% YoY	-$30.00M -88.02% YoY	-$93.00M -64.67% YoY
Common Stock	$11.39B 46.56% YoY	$10.75B 45.2% YoY	$8.928B 25.29% YoY	$8.513B 25.75% YoY	$7.768B 20.14% YoY	$7.402B 20.73% YoY	$7.126B 21.87% YoY	$6.770B 23.43% YoY	$6.466B 24.78% YoY	$6.131B 27.84% YoY	$5.847B 29.73% YoY	$5.485B 31.03% YoY	$5.182B 32.03% YoY	$4.796B 30.86% YoY	$4.507B 28.19% YoY	$4.186B 26.93% YoY	$3.925B 25.28% YoY	$3.665B 23.23% YoY	$3.516B 22.4% YoY	$3.298B 21.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.73B 15.67% YoY	$12.96B 34.92% YoY	$11.30B 21.65% YoY	$10.93B 26.15% YoY	$10.14B 25.06% YoY	$9.609B 25.97% YoY	$9.290B 29.35% YoY	$8.666B 25.12% YoY	$8.107B 44.77% YoY	$7.628B 51.59% YoY	$7.182B 58.79% YoY	$6.926B 65.14% YoY	$5.600B 40.11% YoY	$5.032B 36.18% YoY	$4.523B 27.99% YoY	$4.194B 28.06% YoY	$3.997B 31.61% YoY	$3.695B 30.38% YoY	$3.534B 32.16% YoY	$3.275B 32.11% YoY
Total Liabilities & Shareholders Equity	$24.38B 16.26% YoY	$26.04B 27.74% YoY	$21.79B 18.2% YoY	$22.05B 21.11% YoY	$20.97B 19.54% YoY	$20.38B 17.23% YoY	$18.43B 22.15% YoY	$18.21B 22.01% YoY	$17.54B 28.87% YoY	$17.39B 30.74% YoY	$15.09B 35.88% YoY	$14.92B 34.42% YoY	$13.61B 23.84% YoY	$13.30B 23.16% YoY	$11.11B 17.18% YoY	$11.10B 20.84% YoY	$10.99B 24.61% YoY	$10.80B 23.9% YoY	$9.478B 23.0% YoY	$9.187B 40.88% YoY