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	1,629	8,887	6,479	2,758
Cash & Short-Term Investments	9,772	11,238	17,011	15,487	11,656
Cash Growth	-13.05%	-33.94%	9.84%	32.87%	67.81%
Accounts Receivable	6,675	6,774	6,525	6,405	6,352
Other Receivables	598	707	789	610	403
Total Trade Receivables	7,273	7,481	7,314	7,015	6,755
Other Current Assets	3,212	2,682	5,947	5,719	1,633
Total Current Assets	20,256	21,401	20,571	18,522	20,044
Net Property, Plant & Equipment	4,497	4,493	4,276	4,934	4,977
Other Intangible Assets	2,282	2,706	2,505	3,835	3,965
Goodwill	29,014	31,264	29,081	33,077	31,089
Long-Term Investments	7,269	7,141	-	-	6,275
Other Long-Term Assets	7,044	7,232	2,197	2,095	4,824
Total Assets	70,362	74,237	68,331	72,159	71,174
Accounts Payable	2,431	1,988	1,822	2,225	1,580
Accrued Expenses	4,849	5,537	6,345	5,523	5,203
Short-Term Debt	2,050	4,277	9,676	14,355	4,528
Unearned Revenue	6,581	5,978	5,008	5,342	4,431
Other Current Liabilities	1,505	1,301	1,807	1,625	393
Total Current Liabilities	17,416	19,082	14,641	17,453	16,136
Long-Term Debt	6,021	7,169	-	-	11,042
Other Long-Term Liabilities	1,854	2,179	267	241	2,473
Total Long-Term Liabilities	7,873	9,349	10,284	11,858	13,515
Total Liabilities	25,288	28,431	24,925	29,311	29,651
Common Stock	1,229	1,229	1,229	1,229	1,229
Treasury Stock	-6,948	-5,954	-4,741	-4,341	-3,072
Additional Paid-in Capital	2,778	2,564	1,845	3,081	1,918
Accumulated Other Comprehensive Income	182	4,692	2,367	3,801	1,756
Retained Earnings	47,345	42,907	42,457	36,418	37,022
Total Common Shareholders' Equity	44,586	45,438	43,157	40,186	38,853
Minority Interest	488	368	249	2,662	2,670
Shareholders' Equity	45,073	45,806	43,406	42,848	41,523
Total Liabilities & Equity	70,362	74,237	68,331	72,159	71,174
Total Debt	8,071	11,446	9,676	14,355	15,570
Net Cash (Debt)	1,701	-208	7,335	1,132	-3,914
Net Cash Growth	-	-	547.97%	-	-
Net Cash Per Share	1.45	-0.18	6.22	0.96	-3.32
Book Value	44,586	45,438	43,157	40,186	38,853
Book Value Per Share	37.95	38.51	36.57	34.20	32.93
Tangible Book Value	13,290	11,468	11,571	3,274	3,799
Tangible Book Value Per Share	11.31	9.72	9.81	2.79	3.22

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q