SAP SE
SAP | NYSE
$235.86
+$0.84 (+0.36%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.22B | 9.61B | 8.12B | 9.01B | 8.9B | 5.31B |
Short-Term Investments | 1.55B | 1.63B | 3.16B | 689M | 2.76B | 1.64B |
Long-Term Investments | 7.49B | 6.55B | 5.5B | 5.29B | 5.95B | 3.51B |
Other Long-Term Assets | 4.66B | 5.15B | 4.2B | 4.4B | 3.36B | 2.33B |
Receivables | 7.27B | 7.74B | 7.07B | 5.78B | 6.76B | 6.8B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.21B | 1.44B | 1.38B | 2.22B | 1.05B | 825M |
Total Current Assets | 20.26B | 21.4B | 20.57B | 18.52B | 20.04B | 15.07B |
Property-Plant & Equipment | 4.5B | 4.49B | 4.28B | 4.93B | 4.98B | 5.04B |
Goodwill & Intangibles | 31.3B | 33.85B | 31.59B | 36.91B | 35.05B | 31.32B |
Total Long-Term Assets | 50.11B | 52.72B | 47.76B | 53.64B | 51.13B | 43.4B |
Total Assets | 70.36B | 74.12B | 68.33B | 72.16B | 71.17B | 58.46B |
Account Payables | 2.43B | 1.99B | 1.78B | 2.15B | 1.58B | 1.37B |
Deferred Revenue | 6.58B | 5.98B | 4.98B | 5.31B | 4.43B | 4B |
Short-Term Debt | 2.05B | 3.64B | 1.14B | 3.98B | 3.76B | 1.48B |
Other Current Liabilities | 5.17B | 5.59B | 5.31B | 4.72B | 5.01B | 4.57B |
Total Current Liabilities | 17.25B | 19.08B | 14.64B | 17.45B | 16.14B | 12.84B |
Long-Term Debt | 6.02B | 5.3B | 6.03B | 6.96B | 9.24B | 11.86B |
Other Long-Term Liabilities | 1.64B | 2.21B | 2.63B | 2.83B | 2.23B | 1.9B |
Total Long-Term Liabilities | 7.88B | 9.24B | 10.28B | 11.86B | 13.52B | 15.7B |
Total Liabilities | 25.13B | 28.31B | 24.93B | 29.31B | 29.65B | 28.54B |
Total Debt | 8.07B | 10.65B | 8.79B | 13.09B | 15.14B | 15.46B |
Book Value | 45.24B | 45.81B | 43.41B | 42.85B | 41.52B | 29.93B |
Book Value Per Share | 38.50 | 38.82 | 36.78 | 36.47 | 35.20 | 25.32 |
Common Stock | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
Retained Earnings | 47.51B | 42.91B | 42.46B | 36.42B | 37.02B | 32.03B |
Comprehensive Income | 182M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 44.75B | 45.44B | 43.16B | 40.19B | 38.85B | 29.72B |
Total Investments | 9.04B | 8.18B | 8.66B | 5.98B | 8.71B | 5.15B |
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