SAP SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Equivalents	9,364	8,220	9,609	8,124	9,008	8,898
Short-Term Investments	1,633	1,318	1,478	3,157	689	2,635
Cash & Short-Term Investments	10,997	9,538	11,087	11,281	9,697	11,533
Cash Growth	10.70%	-13.97%	-1.72%	16.34%	-15.92%	67.97%
Accounts Receivable	6,976	5,790	6,231	5,893	5,782	5,887
Other Receivables	804	1,761	1,506	1,077	985	1,087
Receivables	7,780	7,718	7,828	7,021	6,868	7,050
Prepaid Expenses	-	1,256	988	844	828	588
Other Current Assets	3,338	1,744	1,498	1,425	1,129	873
Total Current Assets	22,115	20,256	21,401	20,571	18,522	20,044
Property, Plant & Equipment	4,549	4,302	4,337	4,114	4,792	4,900
Long-Term Investments	8,300	6,762	6,619	5,102	5,289	5,954
Goodwill	31,216	29,014	31,264	29,081	33,077	31,089
Other Intangible Assets	2,796	2,282	2,706	2,505	3,835	3,965
Long-Term Accounts Receivable	-	-	-	5	-	1
Long-Term Deferred Tax Assets	2,371	2,163	2,674	2,197	2,095	1,786
Long-Term Deferred Charges	-	3,682	3,492	3,154	3,019	2,333
Other Long-Term Assets	4,989	1,683	1,513	1,552	1,401	995
Total Assets	76,336	70,362	74,237	68,331	72,159	71,174

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	3,002	2,431	1,988	1,783	2,146	1,580
Accrued Expenses	-	4,832	5,525	5,647	4,818	5,203
Short-Term Debt	-	498	2,748	-	928	931
Current Portion of Long-Term Debt	2,053	1,100	888	1,143	3,056	2,829
Current Portion of Leases	-	254	295	294	349	407
Current Income Taxes Payable	1,571	968	585	266	283	304
Current Unearned Revenue	8,158	6,581	5,978	4,975	5,309	4,431
Other Current Liabilities	4,326	752	1,075	533	564	451
Total Current Liabilities	19,110	17,416	19,082	14,641	17,453	16,136
Long-Term Debt	8,535	4,194	5,300	6,027	6,961	9,244
Long-Term Leases	-	1,430	1,420	1,327	1,791	1,736
Long-Term Unearned Revenue	213	144	88	33	33	13
Long-Term Deferred Tax Liabilities	259	72	326	267	241	296
Other Long-Term Liabilities	1,758	2,032	2,215	2,630	2,832	2,226
Total Liabilities	29,875	25,288	28,431	24,925	29,311	29,651

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Additional Paid-In Capital	3,194	2,778	2,564	1,845	3,081	1,918
Retained Earnings	50,824	47,345	42,907	42,457	36,418	37,022
Treasury Stock	-10,593	-6,948	-5,954	-4,741	-4,341	-3,072
Comprehensive Income & Other	1,294	182	4,692	2,367	3,799	1,756
Total Common Equity	45,948	44,586	45,438	43,157	40,186	38,853
Minority Interest	513	488	368	249	2,662	2,670
Shareholders' Equity	46,461	45,074	45,806	43,406	42,848	41,523
Total Liabilities & Equity	76,336	70,362	74,237	68,331	72,159	71,174

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	10,588	7,476	10,651	8,791	13,085	15,147
Net Cash (Debt)	409	2,062	436	2,490	-3,388	-3,614
Net Cash Growth	-49.69%	372.94%	-82.49%	-	-	-
Net Cash Per Share	0.35	1.75	0.37	2.11	-2.88	-3.06
Filing Date Shares Outstanding	1,150	1,168	1,167	1,167	1,167	1,180
Total Common Shares Outstanding	1,150	1,168	1,167	1,167	1,167	1,180
Working Capital	3,005	2,840	2,319	5,930	1,069	3,908
Book Value Per Share	39.95	38.19	38.95	36.97	34.43	32.94
Tangible Book Value	11,936	13,290	11,468	11,571	3,274	3,799
Tangible Book Value Per Share	10.38	11.38	9.83	9.91	2.81	3.22
Order Backlog	-	21,050	18,078	13,745	11,024	-