SAP SE
SAP
$164.15
$3.332.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.73% | -3.92% | -2.49% | -14.82% | 22.25% |
| Total Receivables | 14.08% | 24.65% | -9.09% | -13.03% | 13.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.09% | -37.15% | 4.65% | 16.24% | 72.70% |
| Total Current Assets | 7.18% | 7.21% | -3.81% | -10.97% | 16.92% |
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| Total Current Assets | 7.18% | 7.21% | -3.81% | -10.97% | 16.92% |
| Net Property, Plant & Equipment | 1.52% | -2.07% | 1.22% | 5.68% | 7.38% |
| Long-term Investments | -0.86% | 0.02% | 1.63% | 2.32% | 1.19% |
| Goodwill | -0.86% | 0.02% | 1.63% | 2.32% | 1.19% |
| Total Other Intangibles | -3.01% | -4.45% | 4.31% | -0.79% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.58% | 17.14% | -2.62% | 0.91% | -3.52% |
| Total Assets | 1.85% | 2.95% | -0.10% | -1.73% | 6.36% |
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| Total Accounts Payable | 2.24% | 17.30% | -6.24% | 8.66% | 16.06% |
| Total Accrued Expenses | -21.25% | 16.46% | 6.01% | -0.92% | -18.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.46% | -55.31% | 87.80% | -48.54% | 200.58% |
| Total Finance Division Other Current Liabilities | 35.69% | 5.78% | -20.07% | 0.21% | 45.47% |
| Total Other Current Liabilities | 35.69% | 5.78% | -20.07% | 0.21% | 45.47% |
| Total Current Liabilities | 16.62% | 1.85% | -10.26% | 0.72% | 12.43% |
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| Total Current Liabilities | 16.62% | 1.85% | -10.26% | 0.72% | 12.43% |
| Long-Term Debt | 17.18% | -31.07% | 42.80% | -30.92% | 32.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.84% | 15.07% | -15.63% | 9.75% | -8.98% |
| Total Liabilities | 8.38% | 0.60% | -6.92% | -0.70% | 8.48% |
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| Common Stock & APIC | -3.35% | -0.23% | 0.26% | 14.79% | 4.34% |
| Retained Earnings | 1.53% | 3.74% | 4.52% | 6.13% | 8.74% |
| Treasury Stock & Other | -20.95% | 1.63% | -3.25% | -161.24% | -129.15% |
| Total Common Equity | -1.85% | 4.23% | 4.31% | -2.55% | 5.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.85% | 4.23% | 4.31% | -2.55% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.95% | 12.52% | 8.13% | 16.81% | 5.82% |
| Total Equity | -1.82% | 4.31% | 4.35% | -2.40% | 5.04% |
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