SAP SE
SAPNYSETechnology● Active
$181.92
$-2.85(-1.54%)
Market Cap$212.0B
P/E Ratio—
52W High$313.28
52W Low$158.58
SAP SE (SAP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SAP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.77B | $11.24B | $11.28B | $9.86B | $11.66B |
| Net Receivables | $7.27B | $7.74B | $6.97B | $6.24B | $6.75B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.59B |
| Total Current Assets | $20.25B | $21.40B | $20.57B | $18.57B | $20.04B |
| PP&E Net | $4.50B | $4.49B | $4.28B | $4.93B | $4.98B |
| Goodwill | $29.00B | $31.15B | $29.09B | $33.11B | $31.09B |
| Intangible Assets | $2.28B | $2.71B | $2.50B | $3.83B | $3.97B |
| Total Assets | $70.33B | $74.12B | $68.33B | $72.16B | $71.17B |
| Liabilities | |||||
| Short-Term Debt | $2.05B | $3.64B | $1.14B | $3.98B | $3.76B |
| Accounts Payable | $2.43B | $1.99B | $1.78B | $2.15B | $1.58B |
| Total Current Liabilities | $17.24B | $19.08B | $14.64B | $17.45B | $16.14B |
| Long-Term Debt | $6.02B | $5.30B | $6.03B | $6.96B | $9.24B |
| Total Liabilities | $25.11B | $28.31B | $24.93B | $29.31B | $29.65B |
| Stockholders Equity | |||||
| Retained Earnings | $47.49B | $42.91B | $42.46B | $36.37B | $37.02B |
| Total Stockholders Equity | $44.73B | $45.44B | $43.16B | $40.13B | $38.85B |
| Total Liab & Equity(computed) | $69.85B | $73.75B | $68.09B | $69.44B | $68.50B |
| Debt Summary | |||||
| Total Debt | $8.07B | $10.65B | $8.79B | $13.09B | $15.15B |
| Net Debt | ($0.15B) | $1.04B | $0.67B | $4.08B | $6.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more SAP SE data
About SAP SE (SAP) Balance Sheet
SAP SE (SAP) balance sheet shows total assets of $70.33B with cash of $9.77B. Total liabilities are $25.11B, total debt $8.07B, and stockholders equity $44.73B.
Frequently asked questions
SAP · 4 questionsSAP SE has total debt of $8.07B with net debt of ($0.15B).
SAP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10