SAP SE (SAP) Stock: Charts & Financials

SAP SE (SAP)SAPSAP SE

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, BW

108,187 employees

www.sap.com

Technology / Software - Application

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

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	25.87B	25.87B	25.71B	23.78B	22.18B	23.15B	28.00B	22.16B	22.83B
Cash & Cash Equivalents	12.01B	12.01B	11.15B	9.65B	10.07B	9.38B	13.25B	9.95B	11.14B
Short-Term Investments	1.27B	1.27B	458.66M	1.82B	1.62B	2.64B	0.00	1.69B	2.30B
Cash & Short-Term Investments	13.28B	13.28B	11.61B	11.47B	11.66B	12.00B	13.25B	11.64B	13.44B
Accounts Receivable	8.86B	8.86B	10.43B	8.54B	7.27B	8.04B	9.94B	7.75B	6.68B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	86.36B	86.36B	84.87B	82.61B	80.25B	80.62B	88.35B	76.75B	77.55B
Property, Plant & Equipment	5.14B	5.14B	5.17B	5.28B	5.16B	5.12B	5.21B	4.65B	4.72B
Goodwill	34.73B	34.73B	34.07B	34.07B	34.06B	33.64B	35.40B	32.25B	32.83B
Intangible Assets	3.01B	3.01B	2.62B	2.68B	2.80B	2.70B	2.93B	2.80B	3.02B
Long-Term Investments	9.28B	9.28B	8.82B	8.79B	8.28B	8.02B	8.41B	7.61B	7.00B
Total Current Liabilities	22.54B	22.54B	24.05B	20.25B	20.08B	22.45B	24.01B	19.76B	20.77B
Accounts Payable	3.14B	3.14B	2.94B	2.85B	2.43B	2.61B	2.58B	2.06B	2.15B
Short-Term Debt	0.00	0.00	0.00	2.41B	0.00	3.36B	3.98B	3.77B	4.30B
Total Liabilities	34.68B	34.68B	32.46B	29.50B	29.52B	31.82B	34.51B	29.32B	31.38B
Long-Term Debt	0.00	0.00	0.00	7.07B	0.00	5.03B	7.83B	5.49B	7.84B
Total Debt	0.00	0.00	0.00	9.48B	0.00	10.33B	11.81B	11.03B	12.14B
Net Debt (Cash)	-12.01B	-12.01B	-11.15B	-174.94M	-10.04B	949.55M	-1.45B	1.08B	999.88M
Total Shareholders' Equity	51.10B	51.10B	51.83B	52.54B	50.23B	48.32B	53.40B	47.05B	45.89B
Common Stock	1.40B	1.40B	1.42B	1.44B	1.44B	1.45B	1.44B	1.27B	1.37B
Retained Earnings	55.49B	55.49B	56.93B	55.78B	53.59B	51.45B	52.21B	44.43B	46.12B
Current Ratio	1.15	1.15	1.07	1.17	1.10	1.03	1.17	1.12	1.10
Debt to Equity Ratio	0.00	0.00	0.00	0.18	0.00	0.21	0.22	0.23	0.26

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

25.87B

25.71B

23.78B

22.18B

23.15B

28.00B

22.16B

22.83B

Cash & Cash Equivalents

12.01B

11.15B

9.65B

10.07B

9.38B

13.25B

9.95B

11.14B

Short-Term Investments

1.27B

458.66M

1.82B

1.62B

2.64B

0.00

1.69B

2.30B

Cash & Short-Term Investments

13.28B

11.61B

11.47B

11.66B

12.00B

13.25B

11.64B

13.44B

Accounts Receivable

8.86B

10.43B

8.54B

7.27B

8.04B

9.94B

7.75B

6.68B

Inventory

0.00

Total Assets

86.36B

84.87B

82.61B

80.25B

80.62B

88.35B

76.75B

77.55B

Property, Plant & Equipment

5.14B

5.17B

5.28B

5.16B

5.12B

5.21B

4.65B

4.72B

Goodwill

34.73B

34.07B

34.06B

33.64B

35.40B

32.25B

32.83B

Intangible Assets

3.01B

2.62B

2.68B

2.80B

2.70B

2.93B

2.80B

3.02B

Long-Term Investments

9.28B

8.82B

8.79B

8.28B

8.02B

8.41B

7.61B

7.00B

Total Current Liabilities

22.54B

24.05B

20.25B

20.08B

22.45B

24.01B

19.76B

20.77B

Accounts Payable

3.14B

2.94B

2.85B

2.43B

2.61B

2.58B

2.06B

2.15B

Short-Term Debt

0.00

2.41B

0.00

3.36B

3.98B

3.77B

4.30B

Total Liabilities

34.68B

32.46B

29.50B

29.52B

31.82B

34.51B

29.32B

31.38B

Long-Term Debt

0.00

7.07B

0.00

5.03B

7.83B

5.49B

7.84B

Total Debt

0.00

9.48B

0.00

10.33B

11.81B

11.03B

12.14B

Net Debt (Cash)

-12.01B

-11.15B

-174.94M

-10.04B

949.55M

-1.45B

1.08B

999.88M

Total Shareholders' Equity

51.10B

51.83B

52.54B

50.23B

48.32B

53.40B

47.05B

45.89B

Common Stock

1.40B

1.42B

1.44B

1.45B

1.44B

1.27B

1.37B

Retained Earnings

55.49B

56.93B

55.78B

53.59B

51.45B

52.21B

44.43B

46.12B

Current Ratio

1.15

1.07

1.17

1.10

1.03

1.17

1.12

1.10

Debt to Equity Ratio

0.00

0.18

0.00

0.21

0.22

0.23

0.26

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	23.78B	22.16B	22.71B	19.87B	22.82B	18.43B	19.16B	19.02B
Cash & Cash Equivalents	9.65B	9.95B	8.97B	9.64B	10.13B	6.49B	6.69B	9.87B
Short-Term Investments	1.82B	1.69B	3.48B	915.87M	3.14B	2.00B	374.13M	512.73M
Cash & Short-Term Investments	11.47B	11.64B	12.45B	10.55B	13.27B	8.49B	7.07B	10.39B
Accounts Receivable	8.54B	8.01B	7.69B	6.67B	7.69B	8.31B	10.60B	7.62B
Inventory	0.00	0.00	0.00	0.00	669.35M	0.00	0.00	0.00
Total Assets	82.61B	76.75B	75.42B	77.21B	81.02B	71.43B	75.85B	58.93B
Property, Plant & Equipment	5.28B	4.65B	4.72B	5.28B	5.67B	6.16B	6.92B	4.07B
Goodwill	34.07B	32.25B	32.11B	35.42B	35.39B	33.67B	36.74B	27.15B
Intangible Assets	2.68B	2.80B	2.76B	4.10B	4.51B	4.62B	5.66B	3.69B
Long-Term Investments	8.79B	7.61B	6.07B	6.02B	7.14B	4.29B	3.11B	1.76B
Total Current Liabilities	20.25B	19.76B	16.16B	18.67B	18.37B	15.72B	18.22B	12.00B
Accounts Payable	2.85B	2.06B	1.97B	2.30B	1.80B	1.67B	1.99B	1.71B
Short-Term Debt	2.41B	3.77B	1.26B	4.26B	4.28B	1.81B	3.68B	878.96M
Total Liabilities	29.50B	29.32B	27.52B	31.36B	33.75B	34.88B	37.03B	25.88B
Long-Term Debt	7.07B	5.49B	6.65B	7.45B	10.52B	14.49B	13.97B	12.06B
Total Debt	9.48B	11.03B	9.70B	14.00B	17.24B	18.89B	19.93B	12.94B
Net Debt (Cash)	-174.94M	1.08B	735.10M	4.36B	7.11B	12.40B	13.23B	3.06B
Total Shareholders' Equity	52.54B	47.05B	47.63B	42.94B	44.23B	36.30B	38.73B	33.00B
Common Stock	1.44B	1.27B	1.36B	1.31B	1.40B	1.50B	1.55B	1.41B
Retained Earnings	55.78B	44.43B	46.86B	38.91B	42.14B	39.12B	36.26B	31.37B
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

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

23.78B

22.16B

22.71B

19.87B

22.82B

18.43B

19.16B

19.02B

Cash & Cash Equivalents

9.65B

9.95B

8.97B

9.64B

10.13B

6.49B

6.69B

9.87B

Short-Term Investments

1.82B

1.69B

3.48B

915.87M

3.14B

2.00B

374.13M

512.73M

Cash & Short-Term Investments

11.47B

11.64B

12.45B

10.55B

13.27B

8.49B

7.07B

10.39B

Accounts Receivable

8.54B

8.01B

7.69B

6.67B

7.69B

8.31B

10.60B

7.62B

Inventory

0.00

669.35M

0.00

Total Assets

82.61B

76.75B

75.42B

77.21B

81.02B

71.43B

75.85B

58.93B

Property, Plant & Equipment

5.28B

4.65B

4.72B

5.28B

5.67B

6.16B

6.92B

4.07B

Goodwill

34.07B

32.25B

32.11B

35.42B

35.39B

33.67B

36.74B

27.15B

Intangible Assets

2.68B

2.80B

2.76B

4.10B

4.51B

4.62B

5.66B

3.69B

Long-Term Investments

8.79B

7.61B

6.07B

6.02B

7.14B

4.29B

3.11B

1.76B

Total Current Liabilities

20.25B

19.76B

16.16B

18.67B

18.37B

15.72B

18.22B

12.00B

Accounts Payable

2.85B

2.06B

1.97B

2.30B

1.80B

1.67B

1.99B

1.71B

Short-Term Debt

2.41B

3.77B

1.26B

4.26B

4.28B

1.81B

3.68B

878.96M

Total Liabilities

29.50B

29.32B

27.52B

31.36B

33.75B

34.88B

37.03B

25.88B

Long-Term Debt

7.07B

5.49B

6.65B

7.45B

10.52B

14.49B

13.97B

12.06B

Total Debt

9.48B

11.03B

9.70B

14.00B

17.24B

18.89B

19.93B

12.94B

Net Debt (Cash)

-174.94M

1.08B

735.10M

4.36B

7.11B

12.40B

13.23B

3.06B

Total Shareholders' Equity

52.54B

47.05B

47.63B

42.94B

44.23B

36.30B

38.73B

33.00B

Common Stock

1.44B

1.27B

1.36B

1.31B

1.40B

1.50B

1.55B

1.41B

Retained Earnings

55.78B

44.43B

46.86B

38.91B

42.14B

39.12B

36.26B

31.37B

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

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)