SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,051 | $7,958 | $12,255 | $9,609 |
| Short-Term Investments | $0 | $2,236 | $0 | $1,629 |
| Receivables | $7,280 | $6,823 | $9,189 | $7,481 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,884 | $2,637 | $4,446 | $2,682 |
| Total Curr. Assets | $22,216 | $19,638 | $25,890 | $21,401 |
| Property Plant & Equip (Net) | $5,165 | $4,348 | $4,819 | $4,493 |
| Goodwill | $34,108 | $28,537 | $32,734 | $31,147 |
| Intangibles | $2,808 | $2,289 | $2,708 | $2,706 |
| Long-Term Investments | $8,441 | $6,807 | $7,773 | $7,350 |
| Tax Assets | $2,597 | $2,508 | $3,103 | $2,676 |
| Other NC Assets | $5,030 | $4,211 | $4,666 | $4,349 |
| Total NC Assets | $58,150 | $48,761 | $55,804 | $52,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,365 | $68,399 | $81,694 | $74,122 |
| Liabilities | – | – | – | – |
| Payables | $2,437 | $2,214 | $2,387 | $1,990 |
| Short-Term Debt | $3,563 | $3,111 | $3,679 | $3,931 |
| Tax Payable | $0 | $965 | $0 | $1,594 |
| Deferred Revenue | $7,930 | $8,395 | $9,950 | $5,978 |
| Other Curr. Liab. | $6,176 | $4,365 | $6,182 | $5,586 |
| Total Curr. Liab. | $20,105 | $19,050 | $22,198 | $19,079 |
| LT Debt | $7,155 | $5,646 | $7,238 | $6,720 |
| Deferred Rev, NC | $170 | $139 | $107 | $88 |
| Deferred Tax Liab, NC | $220 | $293 | $334 | $215 |
| Other NC Liab. | $1,908 | $1,889 | $2,036 | $2,211 |
| Total NC Liab. | $9,453 | $7,950 | $9,715 | $9,234 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $1,635 | $0 | $1,715 |
| Total Liabilities | $29,558 | $27,000 | $31,913 | $28,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,444 | $1,229 | $1,328 | $1,229 |
| Retained Earnings | $53,663 | $43,653 | $48,276 | $42,907 |
| AOCI | $331 | $463 | $3,384 | $4,694 |
| Other Equity | -$5,141 | -$4,347 | -$3,609 | -$3,390 |
| Total Equity | $50,298 | $40,998 | $49,379 | $45,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $510 | $401 | $403 | $368 |
| Total Liab. & Tot. Equity | $80,366 | $68,399 | $81,696 | $74,122 |
| Net Debt | $666 | $799 | -$1,337 | $1,042 |