Balance Sheet Data
ServiceNow, Inc. (NOW)
$688.305
+2.08 (+0.30%)
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 | 1,497.92 | 1,691.10 | 3,092.04 | 3,304 | 4,280 | 5,423.42 | 7,004.15 | 9,045.61 | 11,682.08 | 15,086.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 574.81 | 835.28 | 1,009.41 | 1,390 | 1,725 | 2,168.70 | 2,800.80 | 3,617.14 | 4,671.40 | 6,032.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 139.89 | 175.04 | 228.92 | 303 | 369 | 481.27 | 621.54 | 802.70 | 1,036.66 | 1,338.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.73 | 52.96 | 34.24 | 89 | 274 | 163.88 | 211.65 | 273.33 | 353 | 455.89 |
| 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.