SAP SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	10,511	9,648	8,220	8,554	7,942	11,345	9,609	10,005	7,870	9,295	8,124	9,378	14,142	8,766	9,008	7,340	7,492	8,942	8,898	7,943
Short-Term Investments	1,114	397	1,552	1,380	2,236	1,638	1,629	2,067	3,808	4,312	3,344	3,050	480	1,124	853	1,482	987	2,544	2,758	1,557
Cash & Short-Term Investments	11,625	10,045	9,772	9,934	10,178	12,983	11,238	12,072	11,678	13,607	11,468	12,428	14,622	9,890	9,861	8,822	8,479	11,486	11,656	9,500
Cash Growth (YoY)	14.22%	-22.63%	-13.05%	-17.71%	-12.85%	-4.59%	-2.01%	-2.86%	-20.13%	37.58%	16.30%	40.88%	72.45%	-13.89%	-15.40%	-7.14%	-1.90%	-2.21%	67.81%	19.29%
Accounts Receivable	7,076	8,575	6,675	5,778	6,289	7,981	6,774	5,481	6,148	7,435	6,322	5,355	5,594	6,674	6,236	8,774	8,674	9,456	6,352	5,030
Other Receivables	680	451	598	418	520	526	707	517	539	360	407	660	403	317	287	1,008	856	537	403	757
Total Trade Receivables	7,756	9,026	7,273	6,196	6,809	8,507	7,481	5,998	6,687	7,795	6,729	6,015	5,997	6,991	6,523	9,782	9,530	9,993	6,755	5,787
Other Current Assets	3,267	3,184	3,212	2,777	2,652	2,479	2,682	2,436	2,531	2,394	2,374	2,375	2,371	9,627	2,139	2,235	2,112	1,888	1,633	1,640
Total Current Assets	22,649	22,255	20,256	18,907	19,638	23,968	21,401	20,506	20,896	23,796	20,571	20,817	22,990	26,507	18,522	20,839	20,121	23,367	20,044	16,927
Net Property, Plant & Equipment	4,504	4,477	4,497	4,396	4,339	4,461	4,493	4,239	4,255	4,264	4,276	4,402	4,361	4,465	4,934	5,032	4,996	4,991	4,977	4,834
Other Intangible Assets	2,638	2,269	2,282	2,390	2,289	2,507	2,706	2,708	2,365	2,449	2,505	2,190	2,259	2,349	3,835	4,328	4,295	4,032	3,965	3,810
Goodwill	30,408	29,488	29,014	29,028	28,537	30,304	31,264	29,487	29,777	29,558	29,081	29,144	28,581	28,563	33,077	35,699	33,913	32,159	31,089	29,654
Long-Term Investments	8,123	7,634	7,269	7,058	6,807	7,079	7,141	6,145	6,109	5,687	5,543	5,631	5,513	5,498	5,626	6,921	6,920	6,597	6,275	5,789
Other Long-Term Assets	7,287	7,339	7,044	6,617	6,789	7,309	7,232	6,564	6,975	7,161	6,355	5,826	6,015	6,152	6,167	5,415	5,331	5,229	4,824	4,016
Total Assets	75,609	73,462	70,362	68,396	68,399	75,629	74,237	69,648	70,378	72,915	68,331	68,011	69,719	73,533	72,159	78,234	75,575	76,374	71,174	65,030
Accounts Payable	2,747	2,548	2,431	2,074	2,210	2,210	1,988	1,932	1,875	1,926	1,783	1,618	1,584	1,607	2,146	1,926	1,939	1,693	1,580	1,142
Accrued Expenses	3,699	3,901	4,849	4,152	3,913	4,291	5,537	4,220	4,002	4,557	5,647	4,289	3,859	3,876	4,818	3,831	3,458	3,838	5,203	3,966
Short-Term Debt	1,966	2,824	2,050	3,032	3,347	3,406	4,277	3,864	2,271	1,659	1,735	1,640	3,068	3,689	4,808	8,579	8,150	7,143	4,528	4,205
Unearned Revenue	9,843	10,113	6,581	6,749	8,395	9,211	5,978	5,989	7,734	7,994	4,975	5,256	6,743	7,547	5,309	5,487	6,883	7,630	4,431	4,846
Other Current Liabilities	1,478	1,434	1,505	1,104	1,185	1,431	1,301	2,651	2,780	2,943	501	588	921	2,130	373	411	465	723	393	352
Total Current Liabilities	19,734	20,820	17,416	17,111	19,050	20,550	19,082	18,655	18,662	19,078	14,641	13,391	16,176	18,849	17,453	20,233	20,894	21,027	16,136	14,511
Long-Term Debt	8,541	5,038	6,021	6,089	6,034	6,701	7,169	7,039	7,321	7,940	7,941	9,228	9,169	9,239	9,547	9,565	9,515	10,070	11,042	11,342
Other Long-Term Liabilities	2,085	2,241	1,854	1,956	1,917	2,293	2,179	2,488	2,454	2,560	2,343	2,150	2,145	2,450	2,310	2,390	2,379	2,659	2,473	2,352
Total Long-Term Liabilities	10,627	7,278	7,873	8,044	7,950	8,994	9,349	9,526	9,774	10,501	10,284	11,379	11,314	11,689	11,858	11,955	11,894	12,729	13,515	13,695
Total Liabilities	30,361	28,098	25,288	25,155	27,000	29,543	28,431	28,181	28,436	29,579	24,925	24,771	27,490	30,537	29,311	32,188	32,788	33,757	29,651	28,207
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229
Treasury Stock	-9,190	-9,211	-6,948	-7,163	-7,123	-5,902	-5,954	-5,793	-5,311	-5,011	-4,741	-4,821	-4,159	-4,246	-4,341	-4,420	-4,072	-3,653	-3,072	-3,072
Additional Paid-in Capital	2,969	2,741	2,778	2,790	2,776	2,562	2,564	2,420	2,263	2,048	1,845	1,675	1,552	3,383	3,081	2,834	2,547	2,088	1,918	1,605
Accumulated Other Comprehensive Income	1,155	823	182	282	463	3,133	4,692	1,931	3,519	3,183	2,367	3,775	3,100	3,019	3,801	7,543	5,031	2,524	1,756	949
Retained Earnings	48,579	49,279	47,345	45,671	43,653	44,692	42,907	41,424	39,953	41,630	42,457	41,102	40,225	36,866	36,418	35,764	35,109	37,661	37,022	34,492
Total Common Shareholders' Equity	44,742	44,860	44,586	42,807	40,998	45,713	45,438	41,212	41,652	43,079	43,157	42,959	41,946	40,250	40,186	42,950	39,844	39,850	38,853	35,203
Minority Interest	505	505	488	434	401	373	368	255	289	257	249	281	283	2,746	2,662	3,096	2,943	2,768	2,670	1,621
Shareholders' Equity	45,248	45,365	45,073	43,241	41,400	46,086	45,806	41,467	41,942	43,336	43,406	43,241	42,229	42,996	42,848	46,046	42,787	42,618	41,523	36,823
Total Liabilities & Equity	75,609	73,462	70,362	68,396	68,399	75,629	74,237	69,648	70,378	72,915	68,331	68,011	69,719	73,533	72,159	78,234	75,575	76,374	71,174	65,030
Total Debt	10,507	7,862	8,071	9,121	9,381	10,107	11,446	10,903	9,592	9,599	9,676	10,868	12,237	12,928	14,355	18,144	17,665	17,213	15,570	15,547
Net Cash (Debt)	1,118	2,183	1,701	813	797	2,876	-208	1,169	2,086	4,008	1,792	1,560	2,385	-3,038	-4,494	-9,322	-9,186	-5,727	-3,914	-6,047
Net Cash Growth (YoY)	40.28%	-24.10%	-	-30.45%	-61.79%	-28.24%	-	-25.06%	-12.54%	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	0.96	1.87	1.45	0.69	0.68	2.44	-0.18	0.99	1.77	3.43	1.52	1.32	2.02	-2.59	-3.83	-7.95	-7.83	-4.86	-3.32	-5.13
Book Value	44,742	44,860	44,586	42,807	40,998	45,713	45,438	41,212	41,652	43,079	43,157	42,959	41,946	40,250	40,186	42,950	39,844	39,850	38,853	35,203
Book Value Per Share	38.64	38.41	38.04	36.52	34.89	38.84	38.64	34.98	35.36	36.91	36.64	36.41	35.55	34.28	34.29	36.62	33.94	33.83	32.93	29.83
Tangible Book Value	11,696	13,103	13,290	11,389	10,172	12,902	11,468	9,017	9,510	11,072	11,571	11,625	11,106	9,338	3,274	2,923	1,636	3,659	3,799	1,739
Tangible Book Value Per Share	10.10	11.22	11.34	9.72	8.66	10.96	9.75	7.65	8.07	9.49	9.82	9.85	9.41	7.95	2.79	2.49	1.39	3.11	3.22	1.47

SEC Filings: 10-K · 10-Q