SAP SE SAP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.67% | 3.42% | -3.92% | -2.49% | -14.82% |
| Total Receivables | -14.86% | 14.84% | 24.65% | -9.09% | -13.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70% | 79.28% | -37.15% | 4.65% | 16.24% |
| Total Current Assets | 0.84% | 7.89% | 7.21% | -3.81% | -10.97% |
|
|
|||||
| Total Current Assets | 0.84% | 7.89% | 7.21% | -3.81% | -10.97% |
| Net Property, Plant & Equipment | -0.32% | 2.20% | -2.07% | 1.22% | 5.68% |
| Long-term Investments | 2.18% | -0.19% | 0.02% | 1.63% | 2.32% |
| Goodwill | 2.18% | -0.19% | 0.02% | 1.63% | 2.32% |
| Total Other Intangibles | 15.20% | -2.36% | -4.45% | 4.31% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | -6.96% | 17.14% | -2.62% | 0.91% |
| Total Assets | 1.98% | 2.53% | 2.95% | -0.10% | -1.73% |
|
|
|||||
| Total Accounts Payable | 6.82% | 2.93% | 17.30% | -6.24% | 8.66% |
| Total Accrued Expenses | -6.04% | -20.72% | 16.46% | 6.01% | -0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.76% | 104.82% | -55.31% | 87.80% | -48.54% |
| Total Finance Division Other Current Liabilities | -1.07% | 36.60% | 5.78% | -20.07% | 0.21% |
| Total Other Current Liabilities | -1.07% | 36.60% | 5.78% | -20.07% | 0.21% |
| Total Current Liabilities | -6.08% | 17.40% | 1.85% | -10.26% | 0.72% |
|
|
|||||
| Total Current Liabilities | -6.08% | 17.40% | 1.85% | -10.26% | 0.72% |
| Long-Term Debt | 32.29% | 17.96% | -31.07% | 42.80% | -30.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.34% | -2.19% | 15.07% | -15.63% | 9.75% |
| Total Liabilities | 7.07% | 9.11% | 0.60% | -6.92% | -0.70% |
|
|
|||||
| Common Stock & APIC | 4.78% | -2.71% | -0.23% | 0.26% | 14.79% |
| Retained Earnings | -2.32% | 2.21% | 3.74% | 4.52% | 6.13% |
| Treasury Stock & Other | 5.10% | -21.76% | 1.63% | -3.25% | -161.24% |
| Total Common Equity | -1.17% | -1.20% | 4.23% | 4.31% | -2.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.17% | -1.20% | 4.23% | 4.31% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 1.62% | 12.52% | 8.13% | 16.81% |
| Total Equity | -1.17% | -1.16% | 4.31% | 4.35% | -2.40% |
|
|
|||||