SAP SE (WSE:SAP)

SAP SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,554	9,609	8,124	9,008	8,898	5,311
Short-Term Investments	1,380	1,478	3,157	689	2,635	1,555
Cash & Short-Term Investments	9,934	11,087	11,281	9,697	11,533	6,866
Cash Growth	-17.71%	-1.72%	16.34%	-15.92%	67.97%	24.52%
Accounts Receivable	5,778	6,231	5,893	5,782	5,887	6,198
Other Receivables	418	1,506	1,077	985	1,087	814
Receivables	6,196	7,828	7,021	6,868	7,050	7,092
Prepaid Expenses	-	988	844	828	588	495
Other Current Assets	2,777	1,498	1,425	1,129	873	616
Total Current Assets	18,907	21,401	20,571	18,522	20,044	15,069
Property, Plant & Equipment	4,396	4,337	4,114	4,792	4,900	4,942
Long-Term Investments	7,058	6,619	5,102	5,289	5,954	3,243
Goodwill	29,028	31,147	29,081	33,077	31,089	27,538
Other Intangible Assets	2,390	2,706	2,505	3,835	3,965	3,784
Long-Term Accounts Receivable	-	-	5	-	1	34
Long-Term Deferred Tax Assets	2,210	2,676	2,197	2,095	1,786	1,188
Long-Term Deferred Charges	-	3,493	3,154	3,019	2,333	1,687
Other Long-Term Assets	4,407	1,512	1,552	1,401	995	872
Total Assets	68,396	74,122	68,331	72,159	71,174	58,464
Accounts Payable	2,074	1,990	1,783	2,146	1,580	1,367
Accrued Expenses	4,152	5,533	5,647	4,818	5,203	4,643
Short-Term Debt	-	2,748	-	928	931	931
Current Portion of Long-Term Debt	3,032	888	1,143	3,056	2,829	552
Current Portion of Leases	-	295	294	349	407	380
Current Income Taxes Payable	934	585	266	283	304	414
Current Unearned Revenue	6,749	5,978	4,975	5,309	4,431	3,996
Other Current Liabilities	170	1,062	533	564	451	559
Total Current Liabilities	17,111	19,079	14,641	17,453	16,136	12,842
Long-Term Debt	6,089	5,300	6,027	6,961	9,244	11,860
Long-Term Leases	-	1,420	1,327	1,791	1,736	1,740
Long-Term Unearned Revenue	145	88	33	33	13	36
Long-Term Deferred Tax Liabilities	187	215	267	241	296	158
Other Long-Term Liabilities	1,623	2,212	2,630	2,832	2,226	1,901
Total Liabilities	25,155	28,314	24,925	29,311	29,651	28,537
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Additional Paid-In Capital	2,790	2,564	1,845	3,081	1,918	545
Retained Earnings	45,671	42,907	42,457	36,418	37,022	32,026
Treasury Stock	-7,163	-5,954	-4,741	-4,341	-3,072	-3,072
Comprehensive Income & Other	280	4,694	2,367	3,799	1,756	-1,012
Total Common Equity	42,807	45,440	43,157	40,186	38,853	29,716
Minority Interest	434	368	249	2,662	2,670	211
Shareholders' Equity	43,241	45,808	43,406	42,848	41,523	29,927
Total Liabilities & Equity	68,396	74,122	68,331	72,159	71,174	58,464
Total Debt	9,121	10,651	8,791	13,085	15,147	15,463
Net Cash (Debt)	813	436	2,490	-3,388	-3,614	-8,597
Net Cash Growth	-30.45%	-82.49%	-	-	-	-
Net Cash Per Share	0.69	0.37	2.11	-2.88	-3.06	-7.27
Filing Date Shares Outstanding	1,164	1,167	1,167	1,167	1,180	1,180
Total Common Shares Outstanding	1,164	1,167	1,167	1,167	1,180	1,180
Working Capital	1,796	2,322	5,930	1,069	3,908	2,227
Book Value Per Share	36.78	38.95	36.97	34.43	32.94	25.19
Tangible Book Value	11,389	11,587	11,571	3,274	3,799	-1,606
Tangible Book Value Per Share	9.78	9.93	9.91	2.81	3.22	-1.36
Order Backlog	-	18,078	13,745	11,024	-	-

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