Sap Se Balance Sheet (2009-2025) | SAP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.67B	1.74B	1.83B	1.89B	2.61B	2.40B	2.43B	2.56B	4.81B	5.06B	4.98B	4.74B	6.51B	6.38B	6.21B	6.44B	3.27B	3.23B	3.28B	3.37B	3.77B	3.77B	3.65B	4.16B	3.76B	3.68B	3.70B	3.74B	3.76B	3.85B	3.81B	4.00B	3.94B	4.07B	4.35B	4.72B	4.93B	4.79B	4.67B	9.85B	4.56B	9.69B	9.60B	5.88B	5.87B	5.85B	6.21B	6.33B	6.41B	6.40B	6.26B	10.18B	9.99B	9.49B	8.97B	9.19B	9.67B	9.81B	9.81B	8.74B	8.83B	8.75B	8.92B	10.27B	11.93B	10.88B	11.23B
Short-term Investments	-0.00B	-0.01B	-0.01B		0.95B	0.73B	0.01B	0.65B	0.61B	1.04B	1.63B	1.10B	0.99B		0.75B	0.66B	0.70B	0.65B	0.69B	0.83B	0.97B	1.00B	1.08B	1.28B	1.38B	1.48B	1.47B	1.46B	1.47B	1.51B	1.57B	1.21B	1.65B	1.65B	1.60B	1.17B	1.42B	1.67B	1.70B	0.51B	2.01B	2.24B	2.72B	0.33B		2.86B	3.74B	1.95B	5.02B		6.83B	3.16B	7.40B	7.38B	6.98B	0.87B	6.04B	6.13B	6.13B	3.60B	6.18B	6.58B	6.75B	1.74B	7.51B	8.08B	8.35B
Cash & Current Investments	1.67B	1.73B	1.82B	1.89B	3.55B	3.13B	2.44B	3.20B	5.42B	6.10B	6.60B	5.84B	7.50B	6.38B	6.95B	7.10B	3.97B	3.88B	3.98B	4.20B	4.73B	4.77B	4.73B	5.44B	5.14B	5.15B	5.17B	5.20B	5.24B	5.36B	5.38B	5.21B	5.59B	5.72B	5.95B	5.89B	6.35B	6.46B	6.36B	10.36B	6.57B	11.93B	12.32B	6.21B	5.87B	8.71B	9.95B	8.28B	11.43B	6.40B	13.09B	13.33B	17.39B	16.88B	15.95B	10.06B	15.71B	15.94B	15.94B	12.34B	15.00B	15.33B	15.67B	12.01B	19.45B	18.96B	19.58B
Receivables - Net				3.76B	4.92B	3.53B	3.08B	4.21B	4.40B	3.94B	3.58B	4.71B	4.51B		3.70B	5.08B	5.11B	4.41B	4.04B	5.26B	5.30B	4.96B	4.65B	5.43B	6.25B	5.00B	4.58B	5.78B	6.12B	5.96B	5.89B	6.53B	7.03B	6.51B	6.96B	7.08B	7.25B	7.04B	6.86B	7.40B	7.68B	7.15B	7.08B	8.90B		8.71B	9.24B	8.02B	7.98B		7.78B	7.43B	10.61B	9.26B	8.85B	6.53B	7.16B	6.79B	6.79B	7.02B	8.08B	6.81B	6.94B	7.46B	8.40B	7.67B	7.92B
Receivables - Other				0.13B				0.20B				0.20B				0.22B					0.20B				0.21B					0.17B		0.24B		0.18B		0.24B		0.21B		0.33B		0.33B		0.50B		0.35B		0.59B				0.70B		3.73B		0.64B		0.51B		0.67B		0.58B		0.80B		0.72B
Receivables				3.89B	4.92B	3.53B	3.08B	4.41B	4.40B	3.94B	3.58B	4.90B	4.51B		3.70B	5.30B	5.11B	4.41B	4.04B	5.26B	5.50B	4.96B	4.65B	5.43B	6.47B	5.00B	4.58B	5.78B	6.12B	6.13B	5.89B	6.78B	7.03B	6.69B	6.96B	7.33B	7.25B	7.25B	6.86B	7.73B	7.68B	7.48B	7.08B	9.40B		9.06B	9.24B	8.62B	7.98B		7.78B	8.13B	10.61B	12.99B	8.85B	7.17B	7.16B	7.30B	6.79B	7.69B	8.08B	7.39B	6.94B	8.27B	8.40B	8.38B	7.92B
Current Deferred Tax Assets	0.14B	-0.13B	-0.05B	0.01B										0.00B				0.00B		0.13B		0.00B		0.13B				0.00B				0.13B				0.25B	0.00B				0.00B
Prepaid Assets																				0.32B				0.35B				0.35B				0.28B				0.31B
Current Assets				7.76B	9.61B	9.39B	7.75B	9.70B	11.33B	11.05B	11.32B	13.03B	12.05B		9.57B	8.98B	12.24B	10.15B	9.54B	10.01B	13.24B	10.44B	10.62B	11.25B	13.39B	10.73B	10.70B	10.68B	13.64B	11.92B	11.58B	12.49B	16.14B	12.80B	13.59B	14.05B	18.53B	14.24B	13.88B	18.97B	18.89B	18.67B	18.49B	16.84B		17.67B	18.24B	17.97B	24.22B		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
Non-Current Assets
Property, Plant & Equipment (Net)				2.02B	1.93B	1.80B	1.83B	1.97B	1.97B	2.10B	2.12B	2.09B	2.07B		2.04B	2.22B	2.28B	2.29B	2.35B	2.48B	2.51B	2.53B	2.54B	2.63B	2.47B	2.37B	2.36B	2.40B	2.42B	2.58B	2.65B	2.79B	2.79B	2.99B	3.30B	3.49B	3.74B	3.92B	3.98B	4.06B	6.28B	6.07B	6.06B	6.08B		6.05B	6.42B	6.01B	6.08B		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
Long-Term Investments																																1.03B				0.97B																0.18B				0.15B				0.15B				0.15B
Goodwill				7.37B	7.00B	6.55B	10.70B	11.44B	11.30B	11.81B	11.94B	11.74B	14.12B		13.78B	17.11B	17.84B	17.41B	18.39B	18.63B	18.77B	19.73B	20.03B	26.25B	25.80B	24.49B	24.73B	24.87B	25.03B	25.64B	25.33B	25.17B	24.84B	25.63B	27.39B	25.05B	26.13B	27.90B	27.35B	27.09B	33.05B	32.36B	33.20B	32.28B		32.18B	34.06B	32.83B	35.43B		34.97B	35.56B	36.09B	36.19B	35.99B	33.85B	35.50B	36.02B	36.01B	31.29B	32.11B	32.07B	32.38B	33.28B	32.86B	35.37B	36.55B
Intangibles				1.32B	1.18B	1.06B	3.10B	3.23B	3.03B	3.03B	2.94B	2.73B	3.51B		3.16B	4.19B	4.18B	3.91B	4.12B	4.02B	4.05B	3.99B	3.92B	5.75B	5.53B	5.04B	4.84B	34.36B	4.72B	4.84B	4.78B	25.28B	4.03B	4.16B	4.45B	25.16B	3.65B	4.04B	3.79B	27.21B	5.63B	5.31B	5.27B	32.39B		4.95B	5.25B	32.95B	4.92B		4.49B	35.68B	4.53B	4.58B	4.36B	10.86B	4.12B	4.18B	4.17B	2.70B	2.72B	2.70B	2.97B	2.89B	2.85B	3.06B	3.16B
Goodwill & Intangibles				8.70B	8.17B	7.60B	13.80B	14.67B	14.33B	14.85B	14.88B	14.47B	17.63B		16.94B	21.30B	22.02B	21.32B	22.50B	22.65B	22.82B	23.72B	23.95B	32.00B	31.33B	29.52B	29.57B	59.23B	29.75B	30.47B	30.10B	50.45B	28.87B	29.79B	31.84B	50.21B	29.77B	31.94B	31.13B	54.30B	38.68B	37.68B	38.47B	64.66B		37.12B	39.31B	65.78B	40.36B		39.46B	71.25B	40.62B	40.77B	40.36B	44.71B	39.62B	40.19B	40.18B	33.98B	34.83B	34.76B	35.36B	36.18B	35.71B	38.43B	39.71B
Long-Term Deferred Tax				0.59B	0.62B	0.46B	0.50B	1.00B	0.99B	1.03B	0.62B	0.63B	0.63B		0.75B	0.53B	0.94B	0.99B	0.92B	0.40B	0.48B	0.52B	0.48B	0.43B	0.48B	0.57B	0.50B	0.50B	0.55B	0.63B	0.60B	0.62B	0.70B	0.78B	0.79B	1.22B	1.39B	1.28B	1.21B	1.16B	1.52B	1.46B	1.34B	1.38B		1.38B	1.46B	1.42B	1.72B		1.64B	2.04B	2.32B	2.03B	1.81B	2.14B	2.54B	2.38B	2.28B	4.52B	3.39B	3.22B	2.90B	5.14B	3.02B	3.03B	3.18B
Other Non-Current Assets				0.22B	0.23B	0.28B	0.29B	0.25B	0.29B	0.36B	0.32B	0.25B	0.36B		0.44B	0.38B	0.46B	0.53B	0.55B	0.47B	0.59B	0.64B	0.63B	0.54B	0.55B	0.70B	0.59B	0.51B	0.61B	0.72B	0.71B	0.07B	0.83B	0.83B	0.89B	1.36B	1.04B	1.20B	1.19B	1.75B	1.55B	1.58B	1.71B	2.59B		1.96B	2.09B	4.19B	2.48B		2.65B	7.18B	3.10B	3.21B	3.24B	5.74B	3.84B	3.90B	3.90B	5.96B	3.88B	3.85B	3.92B	7.63B	4.20B	4.52B	4.66B
Non-Current Assets				11.99B	11.42B	10.59B	16.90B	18.60B	18.22B	19.01B	18.73B	18.27B	21.56B		20.86B	25.13B	26.44B	25.75B	26.95B	26.87B	27.05B	28.28B	28.66B	36.95B	36.24B	34.52B	34.52B	34.69B	34.91B	35.76B	35.33B	-0.02B	34.85B	35.97B	38.44B	35.98B	37.56B	40.62B	39.84B	39.81B	50.62B	49.62B	50.87B	49.81B		49.56B	52.56B	51.74B	55.99B		56.73B	58.49B	59.49B	59.17B	57.87B	54.72B	57.57B	58.41B	58.39B	51.39B	53.36B	53.29B	53.97B	56.34B	55.56B	59.79B	61.82B
Assets	19.90B	20.34B	20.04B	19.75B	21.04B	19.98B	24.65B	28.30B	29.55B	30.06B	30.05B	31.30B	33.61B		30.43B	34.12B	38.68B	35.90B	36.48B	36.87B	40.22B	38.72B	39.28B	48.20B	49.63B	45.25B	45.22B	45.37B	47.30B	47.22B	46.43B	-0.02B	50.85B	48.68B	52.03B	50.02B	55.87B	54.28B	53.09B	58.78B	68.88B	64.84B	66.54B	66.65B		66.87B	70.33B	69.71B	80.21B		76.69B	81.42B	85.72B	80.64B	78.88B	4.98B	78.93B	78.58B	78.55B	73.52B	79.21B	75.79B	76.49B	79.21B	79.55B	84.01B	86.84B
Liabilities
Current Liabilities
Accounts Payables				0.94B		0.89B		1.25B				1.26B				1.13B				1.16B				1.29B				1.19B	1.20B	1.23B	1.24B	1.38B	1.36B	1.41B	1.51B	1.36B	1.41B		1.45B	1.70B	1.87B	1.68B	1.68B	1.75B		1.74B	1.85B	1.63B	1.46B		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	2.13B	2.32B	2.50B	2.42B
Notes Payables				1.03B				0.95B				0.94B
Payables				1.97B		0.89B		2.20B				2.20B				1.13B				1.16B				1.29B				1.19B	1.20B	1.23B	1.24B	1.38B	1.36B	1.41B	1.51B	1.36B	1.41B		1.45B	1.70B	1.87B	1.68B	1.68B	1.75B		1.74B	1.85B	1.63B	1.46B		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	2.13B	2.32B	2.50B	2.42B
Other Accumulated Expenses	-0.49B	-0.94B	-0.82B	0.02B
Short term Debt	3.31B	3.32B	2.14B	1.08B		2.25B		6.04B				3.94B				5.77B				5.11B				11.22B				9.52B	9.58B	9.84B	9.69B	1.96B	6.90B	7.13B	7.62B	1.84B	7.96B		7.91B	1.28B	16.75B	15.81B	15.19B	3.62B		15.97B	16.52B	2.80B	16.41B		16.04B	5.18B	12.39B	11.78B	11.13B	4.91B	10.25B	10.40B	10.39B	1.87B	8.63B	8.55B	8.72B	4.57B	7.54B	8.12B	8.38B
Current Leases																								2.10B			3.29B	2.19B		5.05B		2.57B		5.39B										0.43B				0.45B				0.47B				0.36B				0.32B				0.32B
Current Taxes	0.41B	0.35B	0.38B	0.35B		0.33B		0.50B				0.55B				0.57B				0.59B				0.46B				0.44B	0.46B	0.47B	0.50B	0.34B	0.40B	0.48B	0.52B	0.70B	0.77B		0.69B	0.70B	0.71B	0.69B	0.68B	0.28B		0.62B	0.71B	0.49B	0.90B		0.97B	0.35B	0.99B	0.96B	0.96B	0.29B	0.98B	0.98B	1.04B	0.29B	0.95B	0.94B	0.96B	0.63B	0.98B	1.09B	1.09B
Current Deferred Revenue	1.95B	1.43B	0.75B	0.07B				0.10B		0.04B	0.04B	0.04B	0.01B	0.03B	0.05B	0.11B	0.05B	0.08B	0.10B	0.09B	0.00B	0.01B	0.01B									2.57B	3.97B	2.99B	1.74B	3.26B	2.07B	1.48B	0.10B	3.46B				4.72B				4.76B				5.07B				5.42B				5.35B				6.39B
Total Current Liabilities	9.02B	8.35B	6.87B	5.04B		5.33B		7.00B				8.44B				8.49B				8.64B				10.72B				8.62B	10.71B	9.69B	9.99B	10.45B	13.48B	11.35B	11.37B	12.02B	14.04B		11.88B	11.97B	16.65B	15.97B	15.45B	16.01B		16.85B	16.89B	15.31B	20.25B		17.11B	18.46B	23.60B	22.30B	20.40B	17.81B	20.23B	19.00B	19.00B	15.75B	20.73B	20.10B	20.49B	20.39B	21.62B	21.60B	22.31B
Non-Current Liabilities
Non-Current Debt	4.73B	4.66B	3.73B																													7.00B				5.93B				12.05B				14.30B				16.22B				12.63B				9.74B				8.54B				7.66B
Non-Current Deffered Revenue																																0.15B				0.09B				0.10B	6.89B	6.25B	4.90B	0.10B		6.38B	4.98B	0.04B	8.20B		5.71B	0.01B	8.56B	7.34B	5.53B	0.03B	8.10B	7.34B	5.78B	0.04B	8.68B	8.33B	6.58B	0.09B	9.69B	9.50B	7.89B
Pension				7.33B	1.67B	3.13B	4.87B	7.14B	2.00B	2.04B	1.94B	7.92B	2.14B	2.27B	2.28B	9.45B	2.36B	4.75B	7.23B	10.19B	2.51B	5.18B	7.43B	9.84B	2.68B	5.57B	8.12B	11.15B		5.30B		0.15B		6.59B		0.16B		6.85B		13.23B		9.03B		16.46B		7.60B		16.00B		9.04B		15.43B		7.81B		0.06B		9.33B		0.07B		12.54B		21.67B		9.47B
Preferred Stock Liabilities				8.70B				14.67B				14.47B				21.30B				22.65B
Minority Interest									-0.03B	-0.03B	-0.03B	-0.04B
Liabilities from Discontinued Operations	0.01B																																																								1.17B
Non-Current Deferred Tax Liability	0.28B	0.28B	0.29B	0.28B		0.24B		0.78B				0.64B				0.29B				0.15B				0.75B				0.49B	0.49B	0.51B	0.50B	0.44B	0.44B	0.45B	0.50B	0.30B	0.30B		0.29B	0.12B	0.12B	0.14B	0.34B	0.09B		0.09B	0.10B	0.19B	0.29B		0.30B	0.34B	0.33B	0.32B	0.30B	0.25B	0.26B	0.26B	0.26B	2.44B	0.30B	0.29B	0.35B	2.51B	0.33B	0.35B	0.43B
Operating Leases																																												2.01B				2.07B				1.99B				1.83B				1.43B				1.52B
Other Non-Current Liabilities	1.42B	1.34B	1.59B	2.33B		2.01B		2.34B				2.67B				2.86B				3.49B				3.51B				3.73B	3.76B	3.85B	3.80B	0.03B	3.94B	4.07B	4.35B	0.61B	4.85B		4.59B	0.57B	4.68B	4.63B	4.58B	1.06B		5.31B	5.63B	0.92B	5.60B		5.48B	0.98B	5.84B	5.55B	5.25B	0.72B	5.17B	5.25B	5.24B	0.75B	6.14B	6.08B	6.20B	0.80B	5.82B	6.26B	6.47B
Total Non-Current Liabilities	1.19B	2.09B	2.06B	2.17B		3.21B		7.96B				5.73B				7.30B				6.39B				13.07B				11.21B	11.31B	11.58B	11.42B	8.66B	8.85B	9.02B	9.64B	7.96B	10.26B		9.94B	13.85B	19.00B	17.81B	17.46B	16.52B		18.00B	18.80B	18.71B	18.94B		18.51B	15.46B	15.16B	14.42B	13.63B	12.10B	12.73B	12.91B	12.91B	11.06B	11.41B	11.08B	11.30B	9.87B	9.82B	10.56B	10.98B
Total Liabilities	10.21B	10.44B	8.93B	7.21B		8.54B		14.96B				14.18B				15.79B				15.03B				23.79B				19.83B	22.02B	21.27B	20.20B	18.87B	22.33B	20.21B	21.01B	19.98B	24.31B		21.68B	25.82B	35.65B	33.78B	32.90B	32.53B			34.93B	34.02B	38.19B		33.65B	33.92B	37.89B	34.99B	32.45B	29.90B	32.78B	-1.34B	31.91B	26.82B	32.13B	30.62B	30.95B	30.26B	31.08B	32.16B	33.29B
Shareholder's Equity
Total Debt	8.04B	7.98B	5.87B	1.08B		2.25B		6.04B				3.94B				5.77B				5.11B				11.22B				9.52B	9.58B	9.84B	9.69B	8.96B	6.90B	7.13B	7.62B	7.77B	7.96B		7.91B	13.33B	16.75B	15.81B	15.19B	17.93B		15.97B	16.52B	19.02B	16.41B		16.04B	17.81B	12.39B	11.78B	11.13B	14.65B	10.25B	10.40B	10.39B	10.41B	8.63B	8.55B	8.72B	12.23B	7.54B	8.12B	8.38B
Common Equity	0.26B	0.58B	1.53B																					24.41B				25.52B				28.49B				30.11B				32.88B				34.12B				35.68B				47.50B				43.72B				46.70B				48.95B
Shareholder's Equity	9.69B	9.90B	11.11B	12.54B		11.44B		13.34B				17.13B				18.33B				21.84B				24.41B				25.52B	25.69B	26.32B	26.53B	28.49B	28.52B	29.02B	31.02B	30.11B	31.56B		31.41B	32.88B	33.22B	32.45B	33.64B	34.12B		33.95B	36.00B	35.68B	42.02B		43.42B	47.50B	47.83B	45.66B	46.43B	43.72B	46.15B	46.66B	47.07B	46.70B	47.15B	46.74B	47.67B	48.95B	48.48B	51.85B	53.55B
Liabilities and Shareholders Equity	19.90B	20.34B	20.04B	19.75B	21.04B	19.98B	24.65B	28.30B	29.55B	30.06B	30.05B	31.30B	33.61B		30.43B	34.12B	38.68B	35.90B	36.48B	36.87B	40.22B	38.72B	39.28B	48.20B	49.63B	45.25B	45.22B	45.37B	47.30B	47.22B	46.43B	-0.02B	50.85B	48.68B	52.03B	50.02B	55.87B	54.28B	53.09B	58.78B	68.88B	64.84B	66.54B	66.65B		66.87B	70.33B	69.71B	80.21B		76.69B	81.42B	85.72B	80.64B	78.88B	4.98B	78.93B	78.58B	78.55B	73.52B	79.21B	75.79B	76.49B	79.21B	79.55B	84.01B	86.84B
Treasury Shares				-1.89B	-0.17B	-0.15B	-0.28B	-0.30B	-0.22B	-0.23B	-0.22B	-0.33B	-0.07B	-0.07B	-0.07B	-0.07B								-1.53B				-1.22B	-1.24B	-1.27B		1.19B	-1.17B	-1.21B	-0.34B	1.87B	-1.95B			1.80B	-1.80B			1.75B	-0.17B	-3.38B	-0.87B	3.66B				3.51B	-0.65B	-1.07B	-1.51B	4.43B			-0.78B	5.10B	-0.47B	-1.05B	-1.78B	6.36B	-0.13B	-8.06B	-8.37B
Retained Earnings	9.99B	10.17B	11.32B	12.66B		11.28B		13.26B				16.80B				18.07B				22.13B				22.89B				21.97B	22.75B	22.66B	23.20B	-0.02B	24.32B	24.52B	27.02B	29.16B	31.63B		29.97B	31.28B	31.15B	30.80B	30.50B	31.86B		31.70B	35.16B	38.18B	40.93B		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

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