Balance Sheet - SAP SE (SAP)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.77 | 11.24 | 11.28 | 9.86 | 11.66 | 6.95 | 6.30 | 9.08 | 5.00 | 4.83 | 3.44 | 4.01 | 2.79 | 2.63 | 5.78 | 3.68 | 2.28 | 1.66 | 2.21 | 3.33 |
| Accounts receivable, net | 7.27 | 7.74 | 6.97 | 6.24 | 6.97 | 6.80 | 9.44 | 6.66 | 6.21 | 5.82 | 5.82 | 4.25 | 3.80 | 4.18 | 4.04 | 3.34 | 2.45 | 3.18 | 3.24 | 2.65 |
| Inventories | -0.19 | 0.59 | 0.00 | 0.00 | 0.36 | 0.11 | 0.32 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | ||||||
| Other current assets | 3.21 | 2.43 | 2.32 | 2.47 | 0.83 | 1.34 | 1.33 | 0.89 | 1.62 | 1.84 | 0.48 | 1.38 | 0.76 | 0.16 | 0.11 | 0.10 | 0.42 | 0.52 | 0.96 | 0.34 |
| Total current assets | 20.25 | 21.40 | 20.57 | 18.57 | 20.04 | 15.09 | 17.08 | 16.62 | 11.93 | 11.63 | 9.74 | 8.94 | 7.35 | 7.03 | 9.67 | 7.14 | 5.54 | 5.78 | 6.42 | 6.32 |
| Total non-current assets | 50.08 | 52.72 | 51.01 | 53.59 | 51.13 | 43.39 | 50.51 | 34.87 | 30.57 | 32.73 | 31.65 | 29.43 | 19.74 | 19.84 | 13.56 | 13.58 | 8.32 | 8.41 | 3.96 | 3.18 |
| Total assets | 70.33 | 74.12 | 68.34 | 72.16 | 71.17 | 58.48 | 67.59 | 51.49 | 42.50 | 44.35 | 41.39 | 38.37 | 27.09 | 26.87 | 23.23 | 20.72 | 13.86 | 14.20 | 10.38 | 9.50 |
| Total current liabilities | 17.24 | 19.08 | 14.64 | 17.45 | 16.14 | 12.87 | 16.23 | 10.48 | 10.21 | 9.73 | 7.87 | 9.77 | 6.35 | 6.69 | 6.27 | 5.13 | 3.52 | 5.83 | 3.20 | 2.77 |
| Total non-current liabilities | 7.87 | 9.23 | 12.29 | 11.86 | 13.51 | 15.68 | 16.76 | 12.13 | 6.75 | 8.24 | 10.23 | 9.01 | 4.70 | 6.01 | 4.25 | 5.81 | 1.75 | 1.13 | 0.66 | 0.58 |
| Total liabilities | 25.11 | 28.31 | 24.93 | 29.31 | 29.65 | 28.55 | 32.99 | 22.61 | 16.96 | 17.97 | 18.10 | 18.78 | 11.05 | 12.70 | 10.52 | 10.94 | 5.27 | 6.96 | 3.87 | 3.36 |
| Total stockholders' equity | 44.73 | 45.44 | 43.16 | 40.14 | 41.52 | 29.71 | 34.51 | 28.83 | 25.54 | 26.38 | 23.30 | 19.50 | 16.04 | 14.17 | 12.70 | 9.76 | 8.57 | 7.23 | 6.51 | 6.14 |
| Common shares outstanding | 1,175 | 1,180 | 1,180 | 1,175 | 1,180 | 1,182 | 1,194 | 1,194 | 1,198 | 1,199 | 1,198 | 1,198 | 1,195 | 1,192 | 1,190 | 1,188 | 1,188 | 1,191 | 1,210 | 1,232 |
Show Quarterly Balance Sheet
Balance Sheet - SAP SE (SAP)
$ (Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.05 | 9.77 | 9.96 | 10.19 | 13.89 | 11.24 | 12.07 | 11.68 | 13.61 | 11.28 | 12.43 | 15.91 | 9.89 | 10.35 | 8.82 | 8.48 | 11.49 | 11.66 | 9.50 | 10.25 | 11.75 | 6.95 | 7.96 | 7.62 | 8.17 | 6.30 | 5.85 | 5.57 | 7.92 | 9.08 | 4.99 | 4.91 | 8.46 | 5.00 | 5.23 | 5.10 | 7.48 | 4.83 | 4.61 | 4.59 | 6.10 | 3.44 | 4.77 | 3.99 | 5.59 | 3.37 | 3.82 | 3.15 | 5.22 | 2.79 | 3.48 | 3.68 | 4.60 | 2.63 | 3.93 | 4.12 | 5.58 | 5.96 | 5.29 | 4.56 | 4.73 | 3.68 | 3.09 | 4.18 | 3.10 | 2.37 | 3.04 | 4.83 | 3.10 | 1.66 | 1.60 | 1.72 | 2.41 | 2.21 | 2.57 | 2.81 | 3.83 | 3.33 | 2.79 | 2.54 | 3.79 |
| Accounts receivable, net | 9.03 | 7.27 | 6.20 | 6.82 | 9.19 | 7.48 | 6.00 | 6.69 | 7.80 | 6.97 | 6.02 | 6.54 | 6.99 | 7.33 | 9.78 | 9.53 | 9.99 | 6.97 | 5.79 | 7.46 | 6.90 | 6.80 | 6.28 | 7.06 | 7.91 | 9.44 | 6.93 | 6.77 | 7.09 | 6.66 | 5.38 | 5.53 | 5.77 | 5.81 | 5.23 | 5.78 | 6.89 | 5.82 | 5.12 | 5.32 | 5.72 | 5.82 | 4.06 | 4.45 | 5.48 | 4.25 | 3.37 | 3.86 | 3.83 | 3.80 | 3.02 | 3.69 | 3.87 | 4.11 | 2.96 | 3.42 | 3.62 | 4.04 | 2.53 | 2.74 | 3.21 | 3.10 | 2.38 | 2.77 | 3.56 | 2.55 | 2.10 | 3.53 | 3.18 | 2.64 | 3.09 | 2.86 | 3.24 | 2.16 | 2.28 | 2.37 | 2.65 | 1.95 | 1.97 | 2.14 | |
| Inventories | 7.39 | 7.39 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.15 | 0.36 | 0.08 | 0.67 | 0.13 | 0.32 | 0.09 | 0.06 | 0.23 | 0.01 | 0.03 | 0.01 | 0.31 | 0.20 | 0.12 | 0.01 | 0.33 | 0.12 | 0.01 | 0.31 | 0.15 | 0.29 | 0.00 | 0.22 | 0.26 | 0.22 | 0.00 | 0.78 | 0.84 | 0.72 | |||||||||||||||||||||||||||||||||||||||
| Other current assets | 3.18 | 3.21 | 2.78 | 2.64 | 4.45 | 2.68 | 2.44 | 2.53 | 2.39 | 2.32 | 2.37 | 3.11 | 2.24 | 0.98 | 2.24 | 2.11 | 1.89 | 0.83 | 1.64 | 1.86 | 1.43 | 1.34 | 1.37 | 1.36 | 1.25 | 1.33 | 1.31 | 1.21 | 1.05 | 0.89 | 1.03 | 1.01 | 0.85 | 1.27 | 1.77 | 1.62 | 0.78 | 1.84 | 0.64 | 1.36 | 0.55 | 1.10 | 1.72 | 1.27 | 1.42 | 1.38 | 1.25 | 0.89 | 1.24 | 0.76 | 0.89 | 0.41 | 0.82 | 0.27 | 0.54 | 0.92 | 0.72 | 0.26 | 0.16 | 0.38 | 0.35 | 0.36 | 0.22 | 0.22 | 0.17 | 0.33 | 0.90 | 1.42 | 0.20 | 0.52 | 0.76 | 0.26 | 0.77 | 0.96 | 0.66 | 0.63 | 0.59 | 0.34 | 0.99 | 1.07 | 0.88 |
| Total current assets | 22.26 | 20.25 | 18.91 | 19.64 | 25.89 | 21.40 | 20.51 | 20.90 | 23.80 | 20.57 | 20.82 | 25.08 | 26.51 | 18.66 | 20.84 | 20.12 | 23.37 | 20.04 | 16.93 | 19.57 | 20.08 | 15.09 | 15.62 | 16.04 | 17.33 | 17.08 | 14.09 | 13.55 | 16.06 | 16.62 | 11.39 | 11.45 | 15.08 | 11.93 | 11.22 | 11.64 | 15.15 | 11.63 | 10.37 | 10.55 | 12.37 | 9.74 | 9.62 | 9.71 | 11.86 | 8.98 | 8.00 | 7.61 | 9.66 | 7.35 | 7.20 | 7.78 | 9.27 | 7.03 | 7.66 | 7.54 | 9.19 | 9.67 | 8.00 | 7.68 | 8.29 | 7.14 | 6.00 | 7.37 | 6.94 | 5.26 | 6.03 | 6.83 | 5.78 | 5.00 | 5.06 | 6.05 | 6.42 | 5.39 | 5.72 | 6.79 | 6.32 | 5.52 | 5.35 | 6.65 | |
| Total non-current assets | 51.21 | 50.08 | 49.49 | 48.76 | 55.80 | 52.72 | 49.14 | 49.48 | 49.12 | 51.01 | 47.19 | 50.98 | 47.03 | 60.71 | 57.40 | 55.45 | 53.01 | 51.13 | 48.10 | 55.25 | 46.42 | 43.39 | 43.66 | 44.67 | 45.61 | 50.51 | 45.72 | 44.16 | 44.53 | 34.87 | 34.26 | 34.03 | 30.39 | 30.57 | 30.21 | 31.26 | 32.58 | 32.73 | 31.23 | 31.24 | 30.52 | 31.65 | 31.04 | 31.23 | 32.08 | 29.53 | 21.59 | 20.62 | 19.69 | 19.74 | 20.34 | 19.72 | 20.03 | 19.84 | 16.68 | 16.95 | 16.44 | 13.56 | 13.24 | 13.22 | 13.32 | 13.70 | 13.08 | 8.31 | 8.25 | 8.12 | 8.34 | 8.38 | 8.41 | 8.60 | 8.29 | 8.32 | 3.96 | 3.97 | 3.83 | 3.15 | 3.18 | 3.20 | 3.20 | 2.87 | |
| Total assets | 73.46 | 70.33 | 68.40 | 68.40 | 81.69 | 74.12 | 69.65 | 70.38 | 72.92 | 68.34 | 68.01 | 76.06 | 73.53 | 79.37 | 78.23 | 75.58 | 76.37 | 71.17 | 65.03 | 74.82 | 66.50 | 58.48 | 59.28 | 60.71 | 62.95 | 67.59 | 59.80 | 57.71 | 60.60 | 51.49 | 45.65 | 45.48 | 45.47 | 42.50 | 41.43 | 42.90 | 47.72 | 44.35 | 41.60 | 41.79 | 42.88 | 41.39 | 40.66 | 40.94 | 43.93 | 38.51 | 29.59 | 28.23 | 29.35 | 27.09 | 27.53 | 27.49 | 29.29 | 26.87 | 24.33 | 24.49 | 25.63 | 23.23 | 21.24 | 20.90 | 21.61 | 20.84 | 19.09 | 15.67 | 15.19 | 13.37 | 14.37 | 21.42 | 15.22 | 14.20 | 13.60 | 13.36 | 14.36 | 10.38 | 9.36 | 9.56 | 9.94 | 9.50 | 8.71 | 8.55 | 9.52 |
| Total current liabilities | 20.82 | 17.24 | 17.11 | 19.05 | 22.20 | 19.08 | 18.66 | 18.66 | 19.08 | 14.64 | 13.39 | 17.65 | 18.85 | 18.63 | 20.23 | 20.89 | 21.03 | 16.14 | 14.51 | 18.22 | 16.79 | 12.87 | 13.81 | 15.30 | 17.47 | 16.23 | 13.88 | 14.21 | 14.65 | 10.48 | 10.09 | 11.44 | 11.43 | 10.21 | 9.51 | 10.32 | 12.65 | 9.73 | 8.95 | 8.57 | 9.71 | 7.87 | 8.60 | 9.77 | 10.95 | 8.54 | 7.05 | 7.39 | 7.99 | 6.35 | 7.43 | 7.80 | 8.31 | 6.69 | 7.40 | 7.47 | 8.14 | 6.27 | 4.53 | 5.59 | 6.21 | 5.15 | 4.05 | 4.18 | 4.75 | 3.42 | 4.80 | 8.59 | 6.90 | 5.83 | 3.79 | 3.98 | 4.19 | 3.20 | 2.55 | 2.94 | 3.30 | 2.77 | 2.47 | 1.03 | 1.44 |
| Total non-current liabilities | 7.28 | 7.87 | 8.04 | 7.95 | 9.72 | 9.23 | 9.53 | 9.78 | 10.50 | 12.29 | 11.38 | 12.34 | 11.69 | 15.01 | 11.96 | 11.89 | 12.73 | 13.51 | 13.70 | 16.14 | 14.87 | 15.68 | 16.10 | 16.34 | 14.71 | 16.76 | 15.69 | 15.85 | 16.72 | 12.13 | 8.55 | 8.19 | 8.36 | 6.75 | 7.55 | 8.06 | 8.31 | 8.24 | 8.89 | 10.25 | 10.26 | 10.23 | 10.52 | 10.37 | 10.68 | 10.37 | 4.82 | 4.69 | 4.74 | 4.70 | 5.19 | 5.32 | 6.03 | 6.01 | 3.62 | 4.24 | 4.44 | 4.25 | 5.37 | 5.31 | 5.31 | 5.87 | 5.83 | 2.52 | 1.47 | 1.47 | 1.74 | 0.91 | 1.13 | 3.26 | 3.22 | 3.69 | 0.66 | 0.73 | 0.76 | 0.56 | 0.58 | 0.68 | 2.31 | 2.25 | |
| Total liabilities | 28.10 | 25.11 | 25.16 | 27.00 | 31.91 | 28.31 | 28.18 | 28.44 | 29.58 | 24.93 | 24.77 | 29.99 | 30.54 | 33.64 | 32.19 | 32.79 | 33.76 | 29.65 | 28.21 | 34.36 | 31.66 | 28.55 | 29.91 | 31.64 | 32.18 | 32.99 | 29.57 | 30.07 | 31.37 | 22.61 | 18.64 | 19.62 | 19.79 | 16.96 | 17.06 | 18.38 | 20.96 | 17.97 | 17.84 | 18.82 | 19.96 | 18.10 | 19.12 | 20.14 | 21.63 | 18.91 | 11.86 | 12.07 | 12.73 | 11.05 | 12.62 | 13.12 | 14.34 | 12.70 | 11.02 | 11.71 | 12.59 | 10.52 | 9.90 | 10.90 | 11.52 | 11.02 | 9.88 | 6.70 | 6.22 | 4.88 | 6.54 | 11.13 | 7.81 | 6.96 | 7.05 | 7.20 | 7.88 | 3.87 | 3.28 | 3.70 | 3.86 | 3.36 | 3.15 | 3.35 | 3.68 |
| Total stockholders' equity | 44.86 | 44.73 | 42.81 | 41.00 | 49.38 | 45.44 | 41.21 | 41.65 | 43.08 | 43.16 | 42.96 | 45.76 | 40.25 | 42.89 | 42.95 | 39.84 | 39.85 | 38.85 | 35.20 | 38.70 | 33.56 | 29.71 | 29.19 | 28.98 | 30.70 | 34.51 | 30.16 | 27.58 | 29.18 | 28.83 | 26.96 | 25.81 | 25.66 | 25.51 | 24.37 | 24.52 | 26.74 | 26.36 | 23.74 | 22.94 | 22.89 | 23.27 | 21.51 | 20.77 | 22.21 | 19.50 | 17.72 | 16.15 | 16.61 | 16.04 | 14.91 | 14.37 | 14.94 | 14.17 | 13.30 | 12.77 | 13.04 | 12.70 | 11.33 | 9.99 | 10.08 | 9.81 | 9.19 | 8.96 | 8.96 | 8.48 | 7.81 | 10.29 | 7.41 | 7.23 | 6.55 | 6.15 | 6.48 | 6.51 | 6.08 | 5.85 | 6.07 | 6.14 | 5.55 | 5.19 | 5.83 |
| Common shares outstanding | 1,168 | 1,172 | 1,177 | 1,177 | 1,177 | 1,176 | 1,178 | 1,169 | 1,179 | 1,178 | 1,180 | 1,180 | 1,174 | 1,172 | 1,173 | 1,174 | 1,178 | 1,180 | 1,180 | 1,180 | 1,216 | 1,182 | 1,180 | 1,180 | 1,191 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,198 | 1,200 | 1,199 | 1,199 | 1,199 | 1,199 | 1,199 | 1,199 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,197 | 1,196 | 1,196 | 1,195 | 1,195 | 1,195 | 1,194 | 1,193 | 1,192 | 1,191 | 1,191 | 1,190 | 1,189 | 1,189 | 1,189 | 1,188 | 1,189 | 1,190 | 1,190 | 1,189 | 1,189 | 1,188 | 1,188 | 1,188 | 1,194 | 1,197 | 1,196 | 1,206 | 1,208 | 1,214 | 1,214 | 1,222 | 1,229 | 1,236 |