The Sage Group plc (LON:SGE)

The Sage Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	518	390	508	696	489	553
Cash & Short-Term Investments	518	390	508	696	489	553
Cash Growth	-9.76%	-23.23%	-27.01%	42.33%	-11.57%	-33.45%
Accounts Receivable	520	309	265	249	227	201
Other Receivables	16	29	40	54	55	47
Receivables	536	338	305	303	282	248
Prepaid Expenses	-	86	69	66	65	48
Other Current Assets	-	49	46	49	47	75
Total Current Assets	1,054	863	928	1,114	883	924
Property, Plant & Equipment	163	144	108	104	152	164
Long-Term Investments	28	36	35	5	4	21
Goodwill	2,276	2,213	2,122	2,245	2,391	1,877
Other Intangible Assets	213	212	228	274	320	190
Long-Term Deferred Tax Assets	106	101	81	56	19	40
Long-Term Deferred Charges	-	135	131	133	123	97
Other Long-Term Assets	-	9	6	5	5	16
Total Assets	3,987	3,713	3,639	3,936	3,897	3,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	650	52	38	35	32	39
Accrued Expenses	-	343	317	283	292	259
Current Portion of Long-Term Debt	-	-	-	-	161	47
Current Portion of Leases	15	17	15	14	17	18
Current Income Taxes Payable	43	39	26	25	13	31
Current Unearned Revenue	962	845	758	745	734	611
Other Current Liabilities	18	59	72	83	77	375
Total Current Liabilities	1,688	1,355	1,226	1,185	1,326	1,380
Long-Term Debt	1,911	1,476	1,169	1,191	966	667
Long-Term Leases	96	86	75	72	78	82
Long-Term Unearned Revenue	5	5	6	7	8	10
Pension & Post-Retirement Benefits	25	25	23	19	19	22
Long-Term Deferred Tax Liabilities	16	15	19	18	17	5
Other Long-Term Liabilities	26	31	28	37	86	52
Total Liabilities	3,767	2,993	2,546	2,529	2,500	2,218

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	10	11	11	12	12	12
Additional Paid-In Capital	548	548	548	548	548	548
Retained Earnings	-27	530	963	658	570	448
Treasury Stock	-427	-470	-520	-	-	-
Comprehensive Income & Other	116	101	91	189	267	103
Shareholders' Equity	220	720	1,093	1,407	1,397	1,111
Total Liabilities & Equity	3,987	3,713	3,639	3,936	3,897	3,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2,022	1,579	1,259	1,277	1,222	814
Net Cash (Debt)	-1,504	-1,189	-751	-581	-733	-261
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.20	-0.73	-0.56	-0.71	-0.24
Filing Date Shares Outstanding	926.07	955.36	996.3	1,022	1,015	1,041
Total Common Shares Outstanding	926.07	955.36	996.3	1,022	1,015	1,041
Working Capital	-634	-492	-298	-71	-443	-456
Book Value Per Share	0.24	0.75	1.10	1.38	1.38	1.07
Tangible Book Value	-2,269	-1,705	-1,257	-1,112	-1,314	-956
Tangible Book Value Per Share	-2.45	-1.78	-1.26	-1.09	-1.29	-0.92
Land	-	-	-	13	14	11
Machinery	-	163	143	151	165	187

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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