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    SAP SE

    SAP | NYSE
    Chart Builder DCF Calculator
    $233.62
    -$1.40 (-0.60%)
    At close: Nov 2, 2026, 4:00 PM ET
    $234.75
    -$0.38 (-0.16%)
    Pre-market: Nov 2, 2026, 9:22 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.14B Q2 2023
    Low 7.34B Q3 2022
    5Y CAGR +3.69%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		9.52B 10.51B 9.65B 8.22B 8.55B 7.94B 11.35B 9.61B 10.01B 7.87B 9.3B 8.12B 9.38B 14.14B 8.77B 9.01B 7.34B 7.49B 8.94B 8.9B 7.94B 7.76B 10.33B
    Short-Term Investments
    		n/a 1.11B 397M 1.55B n/a 2.24B 1.64B 1.63B 2.07B 3.81B 4.31B 3.16B 3.05B 480M 1.12B 689M 1.48B 987M 2.54B 2.76B 1.56B 879M 1.41B
    Long-Term Investments
    		8.61B 8.12B 7.63B 7.49B 7.18B 6.81B 7.08B 6.55B 6.15B 6.11B 5.69B 5.11B 5.63B 5.51B 5.5B 5.29B 6.92B 6.92B 6.6B 5.95B 5.79B 4.95B 4.16B
    Other Long-Term Assets
    		4.91B 4.91B 4.81B 4.66B 4.28B 4.29B 4.44B 5.15B 3.92B 3.98B 4.04B 4.6B 3.87B 3.83B 3.79B 4.4B 3.62B 3.43B 3.16B 3.36B 2.62B 2.52B 2.42B
    Receivables
    		7.91B 7.76B 9.03B 7.27B 6.2B 6.81B 8.51B 7.74B 6B 6.69B 7.8B 7.07B 6.02B 6B 6.99B 5.78B 9.78B 9.53B 9.99B 6.76B 5.79B 6.29B 6.9B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.06B 3.27B 3.18B 3.21B 4.16B 2.65B 2.48B 1.44B 2.44B 2.53B 2.39B 1.38B 2.37B 2.37B 9.63B 2.22B 2.24B 2.11B 1.89B 1.05B 1.64B 1.57B 1.43B
    Total Current Assets
    		22.49B 22.65B 22.26B 20.26B 18.91B 19.64B 23.97B 21.4B 20.51B 20.9B 23.8B 20.57B 20.82B 22.99B 26.51B 18.52B 20.84B 20.12B 23.37B 20.04B 16.93B 16.5B 20.08B
    Property-Plant & Equipment
    		4.63B 4.5B 4.48B 4.5B 4.4B 4.34B 4.46B 4.49B 4.24B 4.26B 4.26B 4.28B 4.4B 4.36B 4.47B 4.93B 5.03B 5B 4.99B 4.98B 4.83B 4.83B 4.95B
    Goodwill & Intangibles
    		34.59B 33.05B 31.76B 31.3B 31.42B 30.83B 32.81B 33.85B 32.2B 32.14B 32.01B 31.59B 31.33B 30.84B 30.91B 36.91B 40.03B 38.21B 36.19B 35.05B 33.46B 32.98B 33.46B
    Total Long-Term Assets
    		55.14B 52.96B 51.21B 50.11B 49.49B 48.76B 51.66B 52.72B 49.14B 49.48B 49.12B 47.76B 47.19B 46.73B 47.03B 53.64B 57.4B 55.45B 53.01B 51.13B 48.1B 46.59B 46.42B
    Total Assets
    		77.63B 75.61B 73.46B 70.36B 68.4B 68.4B 75.63B 74.12B 69.65B 70.38B 72.92B 68.34B 68.01B 69.72B 73.53B 72.16B 78.23B 75.58B 76.37B 71.17B 65.03B 63.1B 66.5B
    Account Payables
    		3.05B 2.75B 2.55B 2.43B 2.07B 2.21B 2.21B 1.99B 1.93B 1.88B 1.93B 1.78B 1.62B 1.58B 1.61B 2.15B 1.93B 1.94B 1.69B 1.58B 1.14B 1.08B 1.2B
    Deferred Revenue
    		8.3B 9.84B 10.11B 6.58B 6.75B 8.4B 9.21B 5.98B 5.99B 7.73B 7.99B 4.98B 5.26B 6.74B 7.55B 5.31B 5.49B 6.88B 7.63B 4.43B 4.85B 6.18B 6.8B
    Short-Term Debt
    		2.09B n/a n/a 2.05B 3.03B 2.85B n/a 3.64B n/a n/a n/a 1.14B n/a n/a n/a 3.98B n/a n/a n/a 3.76B n/a n/a n/a
    Other Current Liabilities
    		4.4B 5.79B 6.88B 5.17B 4.32B 4.37B 8.2B 5.59B 10.23B 8.61B 8.54B 5.31B 6.21B 7.27B 9.11B 4.72B 12.54B 11.76B 11.07B 5.01B 8.26B 7.8B 8.28B
    Total Current Liabilities
    		19.43B 19.73B 20.82B 17.25B 17.11B 19.05B 20.55B 19.08B 18.66B 18.66B 19.08B 14.64B 13.39B 16.18B 18.85B 17.45B 20.23B 20.89B 21.03B 16.14B 14.51B 15.36B 16.79B
    Long-Term Debt
    		8.68B n/a n/a 6.02B 6.09B 4.26B n/a 5.3B n/a n/a n/a 6.03B n/a n/a n/a 6.96B n/a n/a n/a 9.24B n/a n/a n/a
    Other Long-Term Liabilities
    		1.79B 10.28B 6.93B 1.64B 1.62B 1.88B 8.59B 2.21B 9.14B 9.45B 10.19B 2.64B 11.2B 11.14B 11.52B 2.83B 11.63B 11.56B 12.48B 2.23B 13.39B 13.32B 14.54B
    Total Long-Term Liabilities
    		10.95B 10.63B 7.28B 7.88B 8.05B 7.95B 8.99B 9.24B 9.53B 9.78B 10.5B 10.29B 11.38B 11.31B 11.69B 11.86B 11.96B 11.89B 12.73B 13.52B 13.7B 13.61B 14.87B
    Total Liabilities
    		30.38B 30.36B 28.1B 25.13B 25.16B 27B 29.54B 28.31B 28.18B 28.44B 29.58B 24.93B 24.77B 27.49B 30.54B 29.31B 32.19B 32.79B 33.76B 29.65B 28.21B 28.97B 31.66B
    Total Debt
    		10.77B n/a n/a 8.07B 9.12B 8.75B n/a 10.65B n/a n/a n/a 8.79B n/a n/a n/a 13.09B n/a n/a n/a 15.14B n/a n/a n/a
    Book Value
    		47.25B 45.25B 45.37B 45.24B 43.24B 41.4B 46.09B 45.81B 41.47B 41.94B 43.34B 43.41B 43.24B 42.23B 43B 42.85B 46.05B 42.79B 42.62B 41.52B 36.82B 34.12B 34.84B
    Book Value Per Share
    		40.59 39.07 38.84 38.60 36.74 35.30 39.16 38.95 35.20 35.88 36.76 36.85 36.64 35.79 36.62 36.56 39.25 36.45 36.18 35.20 31.21 28.92 28.65
    Common Stock
    		1.25B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
    Retained Earnings
    		51.68B 48.58B 49.28B 47.51B 45.67B 43.65B 44.69B 42.91B 41.42B 39.95B 41.63B 42.46B 41.1B 40.23B 36.87B 36.42B 35.76B 35.11B 37.66B 37.02B 34.49B 33.11B 33.93B
    Comprehensive Income
    		1.32B n/a n/a 182M 282M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		46.73B 44.74B 44.86B 44.75B 42.81B 41B 45.71B 45.44B 41.21B 41.65B 43.08B 43.16B 42.96B 41.95B 40.25B 40.19B 42.95B 39.84B 39.85B 38.85B 35.2B 32.63B 33.56B
    Total Investments
    		8.61B 9.24B 8.03B 9.04B 7.18B 9.04B 8.72B 8.18B 8.21B 9.92B 10B 8.26B 8.68B 5.99B 6.62B 5.98B 8.4B 7.91B 9.14B 8.71B 7.35B 5.82B 5.58B

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