SAP SE (SAP)

SAP Balance Sheet

Assets, liabilities, and equity analysis

SAP Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	25.712B	25.712B	23.782B	22.185B	23.147B	28.000B	22.161B	22.832B	22.381B
Cash & Cash Equivalents	11.147B	11.147B	9.651B	10.069B	9.380B	13.253B	9.950B	11.140B	8.429B
Short-Term Investments	458.662M	458.662M	1.822B	1.619B	2.636B	0.00	1.687B	2.302B	4.079B
Cash & Short-Term Investments	11.605B	11.605B	11.473B	11.656B	11.997B	13.253B	11.637B	13.442B	12.508B
Accounts Receivable	10.428B	10.428B	8.539B	7.270B	8.042B	9.938B	7.747B	6.678B	7.162B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	84.872B	84.872B	82.611B	80.253B	80.621B	88.350B	76.753B	77.550B	75.380B
Property, Plant & Equipment	5.172B	5.172B	5.280B	5.158B	5.125B	5.211B	4.652B	4.720B	4.557B
Goodwill	34.068B	34.068B	34.065B	34.060B	33.636B	35.401B	32.252B	32.832B	31.894B
Intangible Assets	2.621B	2.621B	2.679B	2.804B	2.698B	2.929B	2.802B	3.015B	2.533B
Long-Term Investments	8.820B	8.820B	8.790B	8.282B	8.023B	8.406B	7.611B	7.000B	6.673B
Total Current Liabilities	24.054B	24.054B	20.253B	20.077B	22.454B	24.007B	19.756B	20.771B	19.988B
Accounts Payable	2.944B	2.944B	2.854B	2.434B	2.610B	2.582B	2.061B	2.151B	2.008B
Short-Term Debt	0.00	0.00	2.407B	0.00	3.364B	3.979B	3.765B	4.302B	1.875B
Total Liabilities	32.461B	32.461B	29.499B	29.516B	31.824B	34.513B	29.319B	31.378B	30.458B
Long-Term Debt	0.00	0.00	7.069B	0.00	5.031B	7.828B	5.488B	7.838B	5.776B
Total Debt	0.00	0.00	9.476B	0.00	10.329B	11.807B	11.029B	12.140B	9.352B
Net Debt (Cash)	-11.147B	-11.147B	-174.940M	-10.037B	949.553M	-1.446B	1.079B	999.878M	922.200M
Total Shareholders' Equity	51.828B	51.828B	52.543B	50.228B	48.324B	53.402B	47.053B	45.888B	44.613B
Common Stock	1.420B	1.420B	1.443B	1.442B	1.449B	1.436B	1.273B	1.368B	1.316B
Retained Earnings	56.933B	56.933B	55.782B	53.589B	51.453B	52.209B	44.430B	46.124B	42.793B
Current Ratio	1.07	1.07	1.17	1.10	1.03	1.17	1.12	1.10	1.12
Debt to Equity Ratio	0.00	0.00	0.18	0.00	0.21	0.22	0.23	0.26	0.21

SAP Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	23.782B	22.161B	22.705B	19.869B	22.817B	18.427B	19.164B	19.021B
Cash & Cash Equivalents	9.651B	9.950B	8.967B	9.636B	10.129B	6.488B	6.694B	9.873B
Short-Term Investments	1.822B	1.687B	3.485B	915.869M	3.140B	1.997B	374.132M	512.727M
Cash & Short-Term Investments	11.473B	11.637B	12.451B	10.552B	13.269B	8.485B	7.068B	10.386B
Accounts Receivable	8.539B	8.012B	7.692B	6.672B	7.690B	8.310B	10.598B	7.617B
Inventory	0.00	0.00	0.00	0.00	669.350M	0.00	0.00	0.00
Total Assets	82.611B	76.753B	75.425B	77.207B	81.015B	71.433B	75.853B	58.930B
Property, Plant & Equipment	5.280B	4.652B	4.720B	5.279B	5.666B	6.159B	6.923B	4.066B
Goodwill	34.065B	32.252B	32.106B	35.421B	35.391B	33.666B	36.735B	27.153B
Intangible Assets	2.679B	2.802B	2.765B	4.103B	4.515B	4.622B	5.657B	3.693B
Long-Term Investments	8.790B	7.611B	6.073B	6.019B	7.143B	4.290B	3.106B	1.758B
Total Current Liabilities	20.253B	19.756B	16.161B	18.673B	18.368B	15.719B	18.218B	11.995B
Accounts Payable	2.854B	2.061B	1.968B	2.296B	1.799B	1.670B	1.992B	1.706B
Short-Term Debt	2.407B	3.765B	1.262B	4.263B	4.280B	1.812B	3.678B	878.961M
Total Liabilities	29.499B	29.319B	27.515B	31.358B	33.748B	34.878B	37.026B	25.881B
Long-Term Debt	7.069B	5.488B	6.651B	7.447B	10.524B	14.488B	13.965B	12.057B
Total Debt	9.476B	11.029B	9.702B	14.000B	17.243B	18.889B	19.929B	12.936B
Net Debt (Cash)	-174.940M	1.079B	735.097M	4.362B	7.114B	12.401B	13.234B	3.063B
Total Shareholders' Equity	52.543B	47.053B	47.635B	42.942B	44.228B	36.297B	38.731B	32.998B
Common Stock	1.443B	1.273B	1.357B	1.315B	1.399B	1.501B	1.548B	1.407B
Retained Earnings	55.782B	44.430B	46.862B	38.912B	42.144B	39.117B	36.257B	31.367B
Current Ratio	1.17	1.12	1.40	1.06	1.24	1.17	1.05	1.59
Debt to Equity Ratio	0.18	0.23	0.20	0.33	0.39	0.52	0.51	0.39

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SAP SE

SAP SE, founded in Walldorf, Germany, in 1972, is a global provider of diverse software applications, technology, and services. The company's core enterprise resource planning (ERP) platform, SAP S/4HANA, offers robust functionalities for finance, risk management, project execution, procurement, manufacturing, supply chain optimization, asset management, and research and development. For human resources, SAP delivers SuccessFactors solutions, which encompass HR and payroll, talent and employee experience management, and comprehensive people and workforce analytics. Additionally, SAP provides spend management tools designed to handle direct and indirect expenditures, travel and expense reporting, and external workforce administration. SAP further extends its portfolio with customer experience solutions and the SAP Business Technology Platform, empowering both clients and partners to develop, integrate, and automate applications. Its SAP Business Network serves as a crucial business-to-business collaboration platform, digitizing key supply chain processes and facilitating seamless communication among trading partners. The company also offers SAP Signavio for discovering, analyzing, and enhancing business process operations, alongside modular industry-specific cloud solutions. Through Taulia, SAP provides working capital management solutions, helping customers improve liquidity visibility and mitigate the effects of inflation. Completing its extensive offerings, SAP also provides a range of sustainability solutions and services.

Walldorf

108,187 employees

www.sap.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Christian Klein

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