SAP SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,220	9,609	8,124	9,008	8,898
Short-Term Investments	1,552	1,478	3,157	689	2,635
Cash & Short-Term Investments	9,772	11,087	11,281	9,697	11,533
Cash Growth	-11.86%	-1.72%	16.34%	-15.92%	67.97%
Accounts Receivable	6,675	6,231	5,893	5,782	5,887
Other Receivables	598	1,506	1,077	985	1,087
Receivables	7,273	7,828	7,021	6,868	7,050
Prepaid Expenses	-	988	844	828	588
Other Current Assets	3,211	1,498	1,425	1,129	873
Total Current Assets	20,256	21,401	20,571	18,522	20,044
Property, Plant & Equipment	4,497	4,337	4,114	4,792	4,900
Long-Term Investments	7,269	6,619	5,102	5,289	5,954
Goodwill	29,014	31,147	29,081	33,077	31,089
Other Intangible Assets	2,282	2,706	2,505	3,835	3,965
Long-Term Accounts Receivable	-	-	5	-	1
Long-Term Deferred Tax Assets	2,163	2,676	2,197	2,095	1,786
Long-Term Deferred Charges	-	3,493	3,154	3,019	2,333
Other Long-Term Assets	4,881	1,512	1,552	1,401	995
Total Assets	70,362	74,122	68,331	72,159	71,174
Accounts Payable	2,431	1,990	1,783	2,146	1,580
Accrued Expenses	4,849	5,533	5,647	4,818	5,203
Short-Term Debt	-	2,748	-	928	931
Current Portion of Long-Term Debt	2,050	888	1,143	3,056	2,829
Current Portion of Leases	-	295	294	349	407
Current Income Taxes Payable	1,015	585	266	283	304
Current Unearned Revenue	6,581	5,978	4,975	5,309	4,431
Other Current Liabilities	324	1,062	533	564	451
Total Current Liabilities	17,250	19,079	14,641	17,453	16,136
Long-Term Debt	6,021	5,300	6,027	6,961	9,244
Long-Term Leases	-	1,420	1,327	1,791	1,736
Long-Term Unearned Revenue	144	88	33	33	13
Long-Term Deferred Tax Liabilities	72	215	267	241	296
Other Long-Term Liabilities	1,635	2,212	2,630	2,832	2,226
Total Liabilities	25,122	28,314	24,925	29,311	29,651
Common Stock	1,229	1,229	1,229	1,229	1,229
Additional Paid-In Capital	2,778	2,564	1,845	3,081	1,918
Retained Earnings	47,511	42,907	42,457	36,418	37,022
Treasury Stock	-6,948	-5,954	-4,741	-4,341	-3,072
Comprehensive Income & Other	182	4,694	2,367	3,799	1,756
Total Common Equity	44,752	45,440	43,157	40,186	38,853
Minority Interest	488	368	249	2,662	2,670
Shareholders' Equity	45,240	45,808	43,406	42,848	41,523
Total Liabilities & Equity	70,362	74,122	68,331	72,159	71,174
Total Debt	8,071	10,651	8,791	13,085	15,147
Net Cash (Debt)	1,701	436	2,490	-3,388	-3,614
Net Cash Growth	290.14%	-82.49%	-	-	-
Net Cash Per Share	1.45	0.37	2.11	-2.88	-3.06
Filing Date Shares Outstanding	1,166	1,167	1,167	1,167	1,180
Total Common Shares Outstanding	1,166	1,167	1,167	1,167	1,180
Working Capital	3,006	2,322	5,930	1,069	3,908
Book Value Per Share	38.38	38.95	36.97	34.43	32.94
Tangible Book Value	13,456	11,587	11,571	3,274	3,799
Tangible Book Value Per Share	11.54	9.93	9.91	2.81	3.22
Order Backlog	21,052	18,078	13,745	11,024	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.