SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $12 | $10 |
| Short-Term Investments | $0 | $2 | $0 | $2 |
| Receivables | $7 | $7 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $3 | $4 | $3 |
| Total Curr. Assets | $22 | $20 | $26 | $21 |
| Property Plant & Equip (Net) | $5 | $4 | $5 | $4 |
| Goodwill | $34 | $29 | $33 | $31 |
| Intangibles | $3 | $2 | $3 | $3 |
| Long-Term Investments | $8 | $7 | $8 | $7 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $5 | $4 | $5 | $4 |
| Total NC Assets | $58 | $49 | $56 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $68 | $82 | $74 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $3 | $4 | $4 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $8 | $8 | $10 | $6 |
| Other Curr. Liab. | $6 | $4 | $6 | $6 |
| Total Curr. Liab. | $20 | $19 | $22 | $19 |
| LT Debt | $7 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $9 | $8 | $10 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $2 |
| Total Liabilities | $30 | $27 | $32 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $54 | $44 | $48 | $43 |
| AOCI | $0 | $0 | $3 | $5 |
| Other Equity | -$5 | -$4 | -$4 | -$3 |
| Total Equity | $50 | $41 | $49 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $68 | $82 | $74 |
| Net Debt | $1 | $1 | -$1 | $1 |