Sap Se Balance Sheet (2009-2026) | SAP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.35B	9.37B	10.18B	10.02B	7.97B	7.38B	9.19B	9.67B	9.81B	9.81B	9.69B	8.83B	8.75B	8.92B	8.68B	10.11B	10.88B	11.23B	11.19B	9.62B
Short-term Investments (Quarter)		6.83B	7.18B	7.40B	7.38B	6.98B	5.74B	6.04B	6.13B	6.13B	5.96B	6.18B	6.58B	6.75B	7.63B	7.51B	8.08B	8.35B	8.46B	8.94B
Cash & Current Investments (Quarter)	9.35B	16.19B	17.36B	17.42B	15.36B	14.35B	14.93B	15.71B	15.94B	15.94B	15.66B	15.00B	15.33B	15.67B	16.31B	17.62B	18.96B	19.58B	19.65B	18.56B
Receivables - Net (Quarter)			6.73B				5.89B				6.80B				7.24B				8.02B
Receivables - Other (Quarter)			0.53B				0.64B				0.00B				0.80B				1.28B
Receivables (Quarter)			7.27B				6.53B				6.80B				8.04B				9.31B
Inventory (Quarter)			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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		5.94B	5.69B	5.60B	5.33B	5.07B	5.03B	5.30B	5.37B	5.37B	4.60B	4.65B	4.60B	4.70B	4.80B	4.73B	5.09B	5.25B	5.23B	5.26B
Long-Term Investments (Quarter)			41.24B				0.15B				0.15B				0.15B				0.17B
Goodwill (Quarter)	34.95B	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
Intangibles (Quarter)		4.49B	12.08B	4.53B	4.58B	4.36B	-0.56B	1.39B	4.18B	4.17B	-3.34B	2.72B	2.70B	2.97B	2.89B	2.85B	3.06B	3.16B	2.66B	2.67B
Goodwill & Intangibles (Quarter)	34.95B	39.40B	47.65B	40.60B	40.73B	40.32B	33.30B	32.05B	35.30B	35.90B	-3.45B	34.83B	34.76B	35.36B	36.30B	35.71B	38.43B	39.71B	36.43B	37.19B
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
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
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
Assets (Quarter)	75.96B	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
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
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
Other Accumulated Expenses (Quarter)							-0.74B
Short term Debt (Quarter)	-15.80B	-15.32B	5.18B	-13.66B	-13.11B	-12.38B	4.91B	-11.54B	-11.05B	-9.19B	1.87B				4.57B				2.39B
Current Leases (Quarter)			0.47B				0.36B				0.32B				0.32B				0.30B
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
Current Deferred Revenue (Quarter)	7.18B	5.46B	5.07B	8.56B	7.34B	5.53B	5.42B	8.10B	7.34B	5.72B	5.35B	8.68B	8.33B	6.58B	6.39B	9.69B	9.50B	7.89B	7.66B	11.84B
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
Non-Current Liabilities
Non-Current Debt (Quarter)	-5.50B	-4.27B	12.63B	-1.01B	-4.32B	-3.76B	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
Non-Current Deffered Revenue (Quarter)			0.01B				0.03B				0.04B				0.09B				0.17B
Pension (Quarter)							0.06B				0.23B				0.23B				0.23B
Preferred Stock Liabilities (Quarter)
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
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
Operating Leases (Quarter)			1.99B				-2.18B				1.43B				1.52B				1.66B
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
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
Total Liabilities (Quarter)		33.65B	33.92B	37.89B	34.99B	32.45B	29.90B	32.78B	31.92B	27.27B	26.82B	32.13B	30.62B	30.95B	30.38B	31.08B	32.16B	33.29B	29.44B	32.90B
Shareholder's Equity
Total Debt (Quarter)	-21.30B	-19.59B	17.81B	-14.67B	-17.42B	-16.14B	14.65B	-1.29B	-0.65B	1.20B	10.41B	8.63B	8.55B	8.72B	12.23B	7.54B	8.12B	8.38B	9.39B	7.05B
Common Equity (Quarter)		41.51B	47.50B	44.73B	42.52B	43.31B	43.72B	43.20B	45.68B	46.76B	46.70B	46.88B	46.48B	47.40B	48.55B	48.08B	51.44B	53.12B	51.90B	52.52B
Shareholder's Equity (Quarter)		43.42B	47.50B	47.83B	45.66B	46.43B	43.72B	46.15B	45.98B	47.07B	46.70B	47.15B			48.95B	48.48B	51.85B	53.55B	52.47B	53.11B
Liabilities and Shareholders Equity (Quarter)	75.96B	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
Treasury Shares (Quarter)		-3.62B	-3.51B	-4.10B	-4.35B	-4.46B	-4.43B	-4.66B	-4.73B	-5.25B	-5.10B	-5.44B	-5.72B	-6.36B	-6.36B	-6.26B	-8.06B	-8.37B	-8.09B	-10.78B
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

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Sap Se Balance Sheet (2009-2026) | SAP

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Sap Se Balance Sheet (2009-2026) | SAP

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