Balance Sheet Data

ServiceNow, Inc. (NOW)

$463.63

+0.37 (+0.05%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,497.921,691.103,092.043,3044,2805,423.427,004.159,045.6111,682.0815,086.99
Total Cash (%)
Account Receivables 574.81835.281,009.411,3901,7252,168.702,800.803,617.144,671.406,032.95
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 30.7352.9634.2489274163.88211.65273.33353455.89
Accounts Payable (%)
Capital Expenditure -248.86-337.58-432.52-399-550-808.86-1,044.61-1,349.07-1,742.28-2,250.09
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.