SAP SE SAPGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.49B | 13.28B | 11.58B | 11.20B | 11.66B |
| Total Receivables | 8.83B | 8.86B | 10.41B | 9.06B | 7.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.47B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79B | 3.73B | 3.67B | 2.05B | 3.26B |
| Total Current Assets | 25.11B | 25.88B | 25.66B | 23.78B | 22.18B |
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| Total Current Assets | 25.11B | 25.88B | 25.66B | 23.78B | 22.18B |
| Net Property, Plant & Equipment | 5.17B | 5.15B | 5.16B | 5.05B | 5.16B |
| Long-term Investments | 35.45B | 34.74B | 34.00B | 34.07B | 34.06B |
| Goodwill | 35.45B | 34.74B | 34.00B | 34.07B | 34.06B |
| Total Other Intangibles | 3.18B | 3.01B | 2.62B | 2.68B | 2.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36B | 8.33B | 8.46B | 9.09B | 7.76B |
| Total Assets | 86.69B | 86.38B | 84.70B | 82.61B | 80.25B |
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| Total Accounts Payable | 3.41B | 3.14B | 2.94B | 2.85B | 2.43B |
| Total Accrued Expenses | -- | -- | 4.50B | 5.67B | 4.87B |
| Short-term Debt | -- | 568.95M | -- | 584.71M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33B | 1.44B | 3.26B | 1.59B | 3.56B |
| Total Finance Division Other Current Liabilities | 15.96B | 17.40B | 13.31B | 9.75B | 9.21B |
| Total Other Current Liabilities | 15.96B | 17.40B | 13.31B | 9.75B | 9.21B |
| Total Current Liabilities | 21.70B | 22.55B | 24.01B | 20.45B | 20.08B |
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| Total Current Liabilities | 21.70B | 22.55B | 24.01B | 20.45B | 20.08B |
| Long-Term Debt | 9.69B | 7.68B | 5.81B | 4.92B | 7.14B |
| Short-term Debt | -- | 568.95M | -- | 584.71M | -- |
| Capital Leases | -- | 1.66B | -- | 1.68B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53B | 2.80B | 2.58B | 2.64B | 2.29B |
| Total Liabilities | 33.93B | 34.69B | 32.40B | 29.69B | 29.51B |
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| Common Stock & APIC | 5.02B | 4.80B | 4.58B | 4.70B | 4.72B |
| Retained Earnings | 57.72B | 55.50B | 56.82B | 55.59B | 53.59B |
| Treasury Stock & Other | -10.56B | -9.18B | -9.67B | -7.94B | -8.08B |
| Total Common Equity | 52.18B | 51.12B | 51.72B | 52.35B | 50.23B |
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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 | 52.18B | 51.12B | 51.72B | 52.35B | 50.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 582.56M | 576.95M | 582.27M | 572.97M | 509.21M |
| Total Equity | 52.76B | 51.69B | 52.31B | 52.92B | 50.73B |
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