SAP SE (SAP)
NYSE: SAP · Real-Time Price · USD
173.49
+0.05 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
171.60
-1.89 (-1.09%)
Pre-market: Apr 29, 2026, 9:04 AM EDT
SAP SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,648 | 8,220 | 9,609 | 8,124 | 9,008 | 8,898 | Upgrade
|
| Short-Term Investments | 397 | 1,318 | 1,478 | 3,157 | 689 | 2,635 | Upgrade
|
| Cash & Short-Term Investments | 10,045 | 9,538 | 11,087 | 11,281 | 9,697 | 11,533 | Upgrade
|
| Cash Growth | -22.63% | -13.97% | -1.72% | 16.34% | -15.92% | 67.97% | Upgrade
|
| Accounts Receivable | 8,575 | 5,790 | 6,231 | 5,893 | 5,782 | 5,887 | Upgrade
|
| Other Receivables | 451 | 1,761 | 1,506 | 1,077 | 985 | 1,087 | Upgrade
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| Receivables | 9,026 | 7,718 | 7,828 | 7,021 | 6,868 | 7,050 | Upgrade
|
| Prepaid Expenses | - | 1,256 | 988 | 844 | 828 | 588 | Upgrade
|
| Other Current Assets | 3,184 | 1,744 | 1,498 | 1,425 | 1,129 | 873 | Upgrade
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| Total Current Assets | 22,255 | 20,256 | 21,401 | 20,571 | 18,522 | 20,044 | Upgrade
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| Property, Plant & Equipment | 4,477 | 4,302 | 4,337 | 4,114 | 4,792 | 4,900 | Upgrade
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| Long-Term Investments | 7,634 | 6,762 | 6,619 | 5,102 | 5,289 | 5,954 | Upgrade
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| Goodwill | 29,488 | 29,014 | 31,264 | 29,081 | 33,077 | 31,089 | Upgrade
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| Other Intangible Assets | 2,269 | 2,282 | 2,706 | 2,505 | 3,835 | 3,965 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 5 | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,533 | 2,163 | 2,674 | 2,197 | 2,095 | 1,786 | Upgrade
|
| Long-Term Deferred Charges | - | 3,682 | 3,492 | 3,154 | 3,019 | 2,333 | Upgrade
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| Other Long-Term Assets | 4,806 | 1,683 | 1,513 | 1,552 | 1,401 | 995 | Upgrade
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| Total Assets | 73,462 | 70,362 | 74,237 | 68,331 | 72,159 | 71,174 | Upgrade
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| Accounts Payable | 2,548 | 2,431 | 1,988 | 1,783 | 2,146 | 1,580 | Upgrade
|
| Accrued Expenses | 3,901 | 4,832 | 5,525 | 5,647 | 4,818 | 5,203 | Upgrade
|
| Short-Term Debt | - | 498 | 2,748 | - | 928 | 931 | Upgrade
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| Current Portion of Long-Term Debt | 2,824 | 1,100 | 888 | 1,143 | 3,056 | 2,829 | Upgrade
|
| Current Portion of Leases | - | 254 | 295 | 294 | 349 | 407 | Upgrade
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| Current Income Taxes Payable | 1,279 | 968 | 585 | 266 | 283 | 304 | Upgrade
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| Current Unearned Revenue | 10,113 | 6,581 | 5,978 | 4,975 | 5,309 | 4,431 | Upgrade
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| Other Current Liabilities | 155 | 752 | 1,075 | 533 | 564 | 451 | Upgrade
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| Total Current Liabilities | 20,820 | 17,416 | 19,082 | 14,641 | 17,453 | 16,136 | Upgrade
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| Long-Term Debt | 5,038 | 4,194 | 5,300 | 6,027 | 6,961 | 9,244 | Upgrade
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| Long-Term Leases | - | 1,430 | 1,420 | 1,327 | 1,791 | 1,736 | Upgrade
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| Long-Term Unearned Revenue | 149 | 144 | 88 | 33 | 33 | 13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 199 | 72 | 326 | 267 | 241 | 296 | Upgrade
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| Other Long-Term Liabilities | 1,891 | 2,032 | 2,215 | 2,630 | 2,832 | 2,226 | Upgrade
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| Total Liabilities | 28,097 | 25,288 | 28,431 | 24,925 | 29,311 | 29,651 | Upgrade
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| Common Stock | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | Upgrade
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| Additional Paid-In Capital | 2,741 | 2,778 | 2,564 | 1,845 | 3,081 | 1,918 | Upgrade
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| Retained Earnings | 49,279 | 47,345 | 42,907 | 42,457 | 36,418 | 37,022 | Upgrade
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| Treasury Stock | -9,211 | -6,948 | -5,954 | -4,741 | -4,341 | -3,072 | Upgrade
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| Comprehensive Income & Other | 822 | 182 | 4,692 | 2,367 | 3,799 | 1,756 | Upgrade
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| Total Common Equity | 44,860 | 44,586 | 45,438 | 43,157 | 40,186 | 38,853 | Upgrade
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| Minority Interest | 505 | 488 | 368 | 249 | 2,662 | 2,670 | Upgrade
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| Shareholders' Equity | 45,365 | 45,074 | 45,806 | 43,406 | 42,848 | 41,523 | Upgrade
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| Total Liabilities & Equity | 73,462 | 70,362 | 74,237 | 68,331 | 72,159 | 71,174 | Upgrade
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| Total Debt | 7,862 | 7,476 | 10,651 | 8,791 | 13,085 | 15,147 | Upgrade
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| Net Cash (Debt) | 2,183 | 2,062 | 436 | 2,490 | -3,388 | -3,614 | Upgrade
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| Net Cash Growth | -24.10% | 372.94% | -82.49% | - | - | - | Upgrade
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| Net Cash Per Share | 1.86 | 1.75 | 0.37 | 2.11 | -2.88 | -3.06 | Upgrade
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| Filing Date Shares Outstanding | 1,163 | 1,168 | 1,167 | 1,167 | 1,167 | 1,180 | Upgrade
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| Total Common Shares Outstanding | 1,163 | 1,168 | 1,167 | 1,167 | 1,167 | 1,180 | Upgrade
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| Working Capital | 1,435 | 2,840 | 2,319 | 5,930 | 1,069 | 3,908 | Upgrade
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| Book Value Per Share | 38.57 | 38.19 | 38.95 | 36.97 | 34.43 | 32.94 | Upgrade
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| Tangible Book Value | 13,103 | 13,290 | 11,468 | 11,571 | 3,274 | 3,799 | Upgrade
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| Tangible Book Value Per Share | 11.27 | 11.38 | 9.83 | 9.91 | 2.81 | 3.22 | Upgrade
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| Order Backlog | - | 21,050 | 18,078 | 13,745 | 11,024 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.