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SAP SE (SAP)
NYSE: SAP · Real-Time Price · USD
233.45
-10.08 (-4.14%)
At close: Nov 6, 2026, 4:00 PM EST
233.50
+0.05 (0.02%)
After-hours: Nov 6, 2026, 7:50 PM EST

SAP SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9,36410,5119,6488,2208,5547,94211,3459,60910,0057,8709,2958,1249,37814,1428,7669,0087,3407,4928,9428,898
Short-Term Investments
1,6331,1143971,3181,3802,2361,6381,4782,0673,8084,3123,1573,0504801,1246891,4829872,5442,635
Cash & Short-Term Investments
10,99711,62510,0459,5389,93410,17812,98311,08712,07211,67813,60711,28112,42814,6229,8909,6978,8228,47911,48611,533
Cash Growth (YoY)
10.70%14.22%-22.63%-13.97%-17.71%-12.85%-4.59%-1.72%-2.86%-20.13%37.58%16.34%40.88%72.45%-13.89%-15.92%-7.14%-1.90%-2.21%67.97%
Accounts Receivable
6,9766,1518,5755,7905,7785,7757,9816,2315,4815,7217,4355,8935,3555,2436,6745,7828,7745,2879,4565,887
Other Receivables
8041,6054511,7614181,0345261,5065179663601,0776607543179851,0084,2435371,087
Receivables
7,7807,7569,0267,7186,1966,8098,5077,8285,9986,6877,7957,0216,0155,9976,9916,8689,7829,5309,9937,050
Prepaid Expenses
---1,256---988---844---828---588
Other Current Assets
3,3383,2683,1841,7442,7772,6512,4781,4982,4362,5312,3941,4252,3742,3719,6261,1292,2352,1121,888873
Total Current Assets
22,11522,64922,25520,25618,90719,63823,96821,40120,50620,89623,79620,57120,81722,99026,50718,52220,83920,12123,36720,044
Property, Plant & Equipment
4,5494,5044,4774,3024,3964,3394,4614,3374,2394,2554,2644,1144,4024,3614,4654,7925,0324,9964,9914,900
Long-Term Investments
8,3008,1237,6346,7627,0586,8077,0796,6196,1456,1095,6875,1025,6315,5135,4985,2896,9216,9206,5975,954
Goodwill
31,21630,40829,48829,01429,02828,53730,30431,26429,48729,77729,55829,08129,14428,58128,56333,07735,69933,91332,15931,089
Other Intangible Assets
2,7962,6382,2692,2822,3902,2892,5072,7062,7082,3652,4492,5052,1902,2592,3493,8354,3284,2954,0323,965
Long-Term Accounts Receivable
--------14241205----11111181
Long-Term Deferred Tax Assets
2,3712,3812,5332,1632,2102,5032,8732,6742,6392,9933,1242,1971,9542,1822,3662,0951,8001,9012,0651,786
Long-Term Deferred Charges
---3,682---3,492---3,154---3,019---2,333
Other Long-Term Assets
4,9894,9064,8061,6834,4074,2864,4371,5133,7823,9793,9171,5523,8733,8333,7851,4013,5043,4283,045995
Total Assets
76,33675,60973,46270,36268,39668,39975,62974,23769,64870,37872,91568,33168,01169,71973,53372,15978,23475,57576,37471,174

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,0022,7472,5482,4312,0742,2102,2101,9881,9321,8751,9261,7831,6181,5841,6072,1461,9261,9391,6931,580
Accrued Expenses
--3,9014,8324,1523,9134,2915,5254,2204,0024,5575,6474,2893,8593,8764,8183,8313,4583,8385,203
Short-Term Debt
-498-498-1,498-2,748-----926-928-930-931
Current Portion of Long-Term Debt
2,0539802,8241,1003,0321,3563,4068883,8641,7511,6591,1431,6401,4503,6893,056-3,5567,1432,829
Current Portion of Leases
-281-254-257-295-287-294-322-349-388-407
Current Income Taxes Payable
1,5711,3591,279968934965929585502439623266312582581283285317632304
Current Unearned Revenue
8,1589,84310,1136,5816,7498,3959,2115,9785,9897,7347,9944,9755,2566,7437,5475,3095,4876,8837,6304,431
Other Current Liabilities
4,3264,0261557521704565031,0752,1482,5742,3195332767101,5495648,7043,42391451
Total Current Liabilities
19,11019,73420,82017,41617,11119,05020,55019,08218,65518,66219,07814,64113,39116,17618,84917,45320,23320,89421,02716,136
Long-Term Debt
8,5356,7265,0384,1946,0894,2606,7015,3007,0395,3947,9406,0279,2286,9759,2396,9619,5657,20810,0709,244
Long-Term Leases
-1,454-1,430-1,375-1,420-1,300-1,327-1,424-1,791-1,750-1,736
Long-Term Unearned Revenue
213136149144145139998867554133242821333533-4413
Long-Term Deferred Tax Liabilities
25921119972187292309326318267274267155146149241295300290296
Other Long-Term Liabilities
1,7582,1011,8912,0321,6231,8841,8842,2152,1022,7592,2462,6301,9732,7412,2792,8322,0602,6032,4132,226
Total Liabilities
29,87530,36228,09725,28825,15527,00029,54328,43128,18128,43729,57924,92524,77127,49030,53729,31132,18832,78833,75629,651

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,2291,229
Additional Paid-In Capital
3,1942,9692,7412,7782,7902,7762,5622,5642,4202,2632,0481,8451,6751,5523,3833,0812,8342,5472,0881,918
Retained Earnings
50,82448,57949,27947,34545,67143,65344,69242,90741,42439,95341,63042,45741,10240,22536,86636,41835,76435,10937,66137,022
Treasury Stock
-10,593-9,190-9,211-6,948-7,163-7,123-5,902-5,954-5,793-5,311-5,011-4,741-4,821-4,159-4,246-4,341-4,420-4,072-3,653-3,072
Comprehensive Income & Other
1,2941,1558221822804633,1324,6921,9323,5183,1832,3673,7743,0993,0183,7997,5435,0312,5251,756
Total Common Equity
45,94844,74244,86044,58642,80740,99845,71345,43841,21241,65243,07943,15742,95941,94640,25040,18642,95039,84439,85038,853
Minority Interest
5135055054884344013733682552892572492812832,7462,6623,0962,9432,7682,670
Shareholders' Equity
46,46145,24745,36545,07443,24141,39946,08645,80641,46741,94143,33643,40643,24042,22942,99642,84846,04642,78742,61841,523
Total Liabilities & Equity
76,33675,60973,46270,36268,39668,39975,62974,23769,64870,37872,91568,33168,01169,71973,53372,15978,23475,57576,37471,174

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
10,5889,9397,8627,4769,1218,74610,10710,65110,9038,7329,5998,79110,86811,09712,92813,0859,56513,83217,21315,147
Net Cash (Debt)
4091,6862,1832,0628131,4322,8764361,1692,9464,0082,4901,5603,525-3,038-3,388-743-5,353-5,727-3,614
Net Cash Growth (YoY)
-49.69%17.74%-24.10%372.94%-30.45%-51.39%-28.24%-82.49%-25.06%-16.43%----------
Net Cash Per Share
0.351.461.871.760.691.222.440.370.992.443.432.111.322.99-2.59-2.89-0.63-4.56-4.86-3.06
Filing Date Shares Outstanding
1,1501,1541,1631,1681,1641,1651,1671,1671,1661,1671,1671,1671,1681,1701,1671,1671,1681,1701,1771,180
Total Common Shares Outstanding
1,1501,1541,1631,1681,1641,1651,1671,1671,1661,1671,1671,1671,1681,1701,1671,1671,1681,1701,1771,180
Working Capital
3,0052,9151,4352,8401,7965883,4182,3191,8512,2344,7185,9307,4266,8147,6581,069606-7732,3403,908
Book Value Per Share
39.9538.7638.5738.1936.7835.2039.1738.9535.3435.7136.9136.9736.7835.8634.4934.4336.7734.0733.8632.94
Tangible Book Value
11,93611,69613,10313,29011,38910,17212,90211,4689,0179,51011,07211,57111,62511,1069,3383,2742,9231,6363,6593,799
Tangible Book Value Per Share
10.3810.1311.2711.389.788.7311.069.837.738.159.499.919.959.498.002.812.501.403.113.22
Order Backlog
24,144-21,932-18,839-18,202-15,377-14,179-12,269-11,148-10,334-8,937-
SEC Filings: 10-K · 10-Q