Sap Se Balance Sheet (2009-2026) | SAP

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.37B	10.18B	10.02B	7.97B	7.38B	9.19B	9.41B	15.40B	10.21B	8.74B	10.10B	8.75B	10.99B	10.27B	11.93B	10.88B	11.23B	9.57B	11.30B	12.22B
Short-term Investments (Quarter)		3.01B				-0.43B				3.60B				1.74B				-0.18B	8.94B	9.44B
Cash & Current Investments (Quarter)	9.37B	13.19B	10.02B	7.97B	7.38B	8.76B	9.41B	15.40B	10.21B	12.34B	10.10B	8.75B	10.99B	12.01B	11.93B	10.88B	11.23B	9.39B	11.30B	12.22B
Receivables - Net (Quarter)		7.27B				5.89B				6.34B				7.24B				6.74B
Receivables - Other (Quarter)		0.53B				0.64B				0.00B				0.58B				1.28B
Receivables (Quarter)		7.80B				6.53B				6.34B				7.82B				8.02B
Inventory (Quarter)		0.00B				0.00B				0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	19.96B	22.93B	26.23B	21.47B	21.01B	18.90B	28.45B	25.03B	22.66B	22.13B	25.85B	22.50B	22.59B	22.87B	25.21B	24.23B	25.02B	23.58B	26.05B	26.33B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-0.24B	5.69B	-0.24B	-0.21B	-0.28B	5.03B	-0.28B	-0.17B	-0.20B	4.60B	4.65B	4.60B	4.70B	4.80B	4.73B	5.09B	5.25B	5.23B	5.26B	5.24B
Long-Term Investments (Quarter)		0.18B				0.15B				0.15B				0.15B				0.17B
Goodwill (Quarter)	34.91B	35.56B	36.07B	36.15B	35.96B	33.85B	30.66B	31.12B	31.73B	-0.11B	32.11B	32.07B	32.38B	33.41B	32.86B	35.37B	36.55B	33.77B	34.52B	35.35B
Intangibles (Quarter)	4.49B	-4.18B	4.53B	4.58B	4.36B	2.58B	4.12B	4.18B	4.17B	5.26B	2.72B	2.70B	2.97B	2.89B	2.85B	3.06B	3.16B	2.66B	2.67B	3.07B
Goodwill & Intangibles (Quarter)	39.40B	31.39B	40.60B	40.73B	40.32B	36.43B	34.77B	35.30B	35.90B	5.15B	34.83B	34.76B	35.36B	36.30B	35.71B	38.43B	39.71B	36.43B	37.19B	38.41B
Long-Term Deferred Tax (Quarter)	1.64B	2.04B	2.32B	2.03B	1.81B	2.14B	2.54B	2.38B	2.28B	2.36B	3.39B	3.22B	2.90B	2.86B	3.02B	3.03B	3.18B	2.52B	2.97B	2.77B
Other Non-Current Assets (Quarter)	2.65B	3.01B	3.10B	3.21B	3.24B	3.65B	3.84B	3.90B	3.90B	3.84B	3.88B	3.85B	3.92B	4.26B	4.20B	4.52B	4.66B	5.14B	5.17B	5.17B
Non-Current Assets (Quarter)	56.73B	58.49B	59.49B	59.17B	57.87B	54.72B	57.57B	50.89B	58.39B	51.39B	53.36B	53.29B	53.97B	56.46B	55.56B	59.79B	61.82B	58.33B	59.95B	61.56B
Assets (Quarter)	76.69B	81.42B	82.78B	77.47B	75.46B	4.98B	78.93B	78.58B	74.04B	5.18B	79.21B	75.79B	76.49B	79.33B	79.55B	84.01B	86.84B	81.90B	86.01B	87.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.43B	1.81B	1.90B	2.07B	1.94B	2.19B	2.30B	2.34B	2.34B	1.92B	2.09B	2.02B	2.12B	2.12B	2.32B	2.50B	2.42B	2.83B	2.98B	3.19B
Notes Payables (Quarter)																		-0.58B
Payables (Quarter)	1.43B	1.81B	1.90B	2.07B	1.94B	2.19B	2.30B	2.34B	2.34B	1.92B	2.09B	2.02B	2.12B	2.12B	2.32B	2.50B	2.42B	2.25B	2.98B	3.19B
Accumulated Expenses (Quarter)		17.79B				17.61B
Other Accumulated Expenses (Quarter)						-0.74B												-1.13B
Short term Debt (Quarter)	16.04B	12.63B	12.39B	11.78B	11.13B	9.74B	10.25B	10.40B	10.39B	8.54B	8.63B	8.55B	8.72B	7.66B	7.54B	8.12B	8.38B	7.01B	7.05B	9.93B
Current Leases (Quarter)		0.47B				0.36B				0.41B				0.32B				0.30B
Curent Deferred Tax Liability (Quarter)
Current Taxes (Quarter)	0.97B	0.95B	0.99B	0.96B	0.96B	0.91B	0.98B	1.07B	1.04B	0.94B	0.95B	0.94B	0.96B	0.63B	0.98B	1.09B	1.09B	1.13B	1.50B	1.58B
Current Deferred Revenue (Quarter)	5.46B	5.03B	8.56B	7.34B	5.53B	5.41B	8.10B	7.34B	5.72B	5.35B				6.39B				7.80B
Total Current Liabilities (Quarter)	17.11B	18.46B	23.60B	22.30B	20.40B	17.81B	20.23B	18.05B	19.00B	15.75B	20.73B	20.10B	20.49B	20.39B	21.62B	21.60B	22.31B	20.27B	24.37B	22.94B
Non-Current Liabilities
Non-Current Debt (Quarter)	-4.27B	-14.98B	-13.66B	-13.11B	-12.38B	9.74B	-11.54B	-11.05B	-9.19B	8.54B				7.66B				7.01B
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	5.71B	5.07B	8.56B	7.34B	5.53B	5.42B	8.10B	7.34B	5.78B	5.35B	8.68B	8.33B	6.58B	6.39B	9.69B	9.50B	7.89B	7.66B	11.84B	11.44B
Pension (Quarter)						0.20B				0.23B				0.26B				0.29B
Minority Interest (Quarter)	1.91B	3.05B	3.11B	3.14B	3.12B	2.72B	2.95B	2.90B	2.90B	0.27B	0.28B	0.31B	0.28B	0.39B	0.39B	0.45B	0.51B	0.57B	0.59B	0.59B
Liabilities from Discontinued Operations (Quarter)							1.17B
Non-Current Deferred Tax Liability (Quarter)	0.30B	0.34B	0.33B	0.32B	0.30B	0.25B	0.26B	0.26B	0.26B	0.29B	0.30B	0.29B	0.35B	0.35B	0.33B	0.35B	0.43B	0.08B	0.23B	0.25B
Operating Leases (Quarter)		1.99B				-2.18B				1.43B				1.52B				-1.96B
Other Non-Current Liabilities (Quarter)	0.46B	0.41B	0.41B	0.41B	0.41B	0.37B	0.49B	0.39B	0.39B	0.46B	2.52B	2.52B	2.36B	0.77B	0.75B	0.81B	0.84B	0.64B	0.69B	0.71B
Total Non-Current Liabilities (Quarter)	18.51B	15.46B	15.16B	14.42B	13.63B	12.10B	12.73B	12.32B	12.91B	11.06B	11.41B	11.08B	11.30B	9.99B	9.82B	10.56B	10.98B	9.16B	9.22B	12.35B
Total Liabilities (Quarter)	33.65B	33.92B	37.89B	34.99B	32.45B	29.90B	32.78B	30.37B	74.04B	26.82B	32.13B	30.62B	30.95B	30.38B	31.08B	32.16B	33.29B	29.44B	32.90B	35.29B
Shareholder's Equity
Total Debt (Quarter)	11.78B	-2.35B	-1.27B	-1.32B	-1.25B	19.48B	-1.29B	-0.65B	1.20B	17.09B	8.63B	8.55B	8.72B	15.32B	7.54B	8.12B	8.38B	14.02B	7.05B	9.93B
Common Equity (Quarter)	43.42B	47.50B	47.83B	45.66B	46.43B	43.72B	46.15B	45.98B	47.07B	46.70B	47.15B	46.74B	47.67B	48.95B	48.48B	51.85B	53.55B	52.47B	53.11B	52.59B
Liabilities and Shareholders Equity (Quarter)	76.69B	81.42B	82.78B	77.47B	75.46B	4.98B	78.93B	78.58B	74.04B	5.18B	79.21B	75.79B	76.49B	79.33B	79.55B	84.01B	86.84B	81.90B	86.01B	87.89B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	40.68B	42.35B	42.27B	39.50B	37.33B	37.16B	39.57B	43.80B	44.74B	45.68B	46.12B	45.72B	46.63B	45.85B	47.01B	49.41B	53.39B	55.11B	57.69B	56.47B

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