$SAP Balance Sheet | Understand Stock

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$SAP

$188.80 +$8.13 (4.5%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.772B -13.05% YoY	$9.934B -17.71% YoY	$10.18B -12.84% YoY	$12.98B -4.59% YoY	$11.24B -2.01% YoY	$12.07B -2.86% YoY	$11.68B -20.13% YoY	$13.61B 37.58% YoY	$11.47B 16.3% YoY	$12.43B 40.88% YoY	$14.62B 72.45% YoY	$9.890B -13.9% YoY	$9.861B -15.4% YoY	$8.822B -7.14% YoY	$8.479B -27.26% YoY	$11.49B -2.21% YoY	$11.66B 67.81% YoY	$9.500B 19.29% YoY	$11.66B 52.89% YoY	$11.75B 43.69% YoY
Cash & Equivalents	$8.220B -14.46% YoY	$8.554B -14.5% YoY	$7.942B 0.91% YoY	$11.35B 22.05% YoY	$9.609B 18.28% YoY	$10.01B 6.69% YoY	$7.870B -44.35% YoY	$9.295B 6.03% YoY	$8.124B -9.81% YoY	$9.378B 27.77% YoY	$14.14B 88.76% YoY	$8.766B -1.97% YoY	$9.008B 1.24% YoY	$7.340B -7.59% YoY	$7.492B -15.8% YoY	$8.942B -13.45% YoY	$8.898B 67.54% YoY	$7.943B 6.85% YoY	$8.898B 43.4% YoY	$10.33B 32.19% YoY
Short-Term Investments	$1.552B -4.73% YoY	$1.380B -33.24% YoY	$2.236B -41.28% YoY	$1.638B -62.01% YoY	$1.629B -51.29% YoY	$2.067B -32.23% YoY	$3.808B 693.33% YoY	$4.312B 283.63% YoY	$3.344B 292.03% YoY	$3.050B 105.8% YoY	$480.0M -51.37% YoY	$1.124B -55.82% YoY	$853.0M -69.07% YoY	$1.482B -4.82% YoY	$987.0M -64.21% YoY	$2.544B 80.04% YoY	$2.758B 68.69% YoY	$1.557B 193.77% YoY	$2.758B 94.36% YoY	$1.413B 294.69% YoY
Other Short-Term Assets	$3.211B 19.72% YoY	$2.777B 14.0% YoY	$2.651B 4.74% YoY	$2.478B 3.51% YoY	$2.682B 13.74% YoY	$2.436B 2.61% YoY	$2.531B 6.75% YoY	$2.394B -75.13% YoY	$2.358B 10.29% YoY	$2.374B 6.22% YoY	$2.371B 12.26% YoY	$9.626B 409.85% YoY	$2.138B 30.92% YoY	$2.235B 36.28% YoY	$2.112B 29.33% YoY	$1.888B 31.66% YoY	$1.633B 23.71% YoY	$1.640B 19.53% YoY	$1.633B 20.16% YoY	$1.434B 14.63% YoY
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
Prepaid Expenses	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
Receivables	$5.790B -7.08% YoY	N/A	$5.775B 0.94% YoY	N/A	$6.231B 5.74% YoY	N/A	$5.721B 9.12% YoY	N/A	$5.893B 1.92% YoY	N/A	$5.243B -0.83% YoY	$6.674B -29.42% YoY	$5.782B -1.78% YoY	$8.774B 74.43% YoY	$5.287B -10.19% YoY	$9.456B 42.9% YoY	$5.887B -10.71% YoY	$5.030B N/A	$5.887B -7.1% YoY	$6.617B N/A
Other Receivables	$1.483B 18.64% YoY	N/A	$1.034B 7.04% YoY	N/A	$1.250B 49.52% YoY	N/A	$966.0M 28.12% YoY	N/A	$836.0M 12.82% YoY	N/A	$754.0M -82.23% YoY	$317.0M -40.97% YoY	$741.0M -14.63% YoY	$1.008B 33.16% YoY	$4.243B 388.82% YoY	$537.0M 90.43% YoY	$868.0M 313.33% YoY	$757.0M N/A	$868.0M 20.06% YoY	$282.0M N/A
Total Short-Term Assets	$20.26B -5.35% YoY	$18.91B -7.8% YoY	$19.64B -6.02% YoY	$23.97B 0.72% YoY	$21.40B 4.24% YoY	$20.51B -1.49% YoY	$20.90B -9.11% YoY	$23.80B -10.23% YoY	$20.53B 10.85% YoY	$20.82B -0.11% YoY	$22.99B 14.26% YoY	$26.51B 13.44% YoY	$18.52B -7.59% YoY	$20.84B 23.11% YoY	$20.12B 0.38% YoY	$23.37B 16.38% YoY	$20.04B 33.01% YoY	$16.93B 8.39% YoY	$20.04B 24.94% YoY	$20.08B 15.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.497B 0.09% YoY	$4.396B 3.7% YoY	$4.339B 1.97% YoY	$4.461B 4.62% YoY	$4.493B 5.07% YoY	$4.239B -3.7% YoY	$4.255B -2.43% YoY	$4.264B -4.5% YoY	$4.276B -13.34% YoY	$4.402B -12.52% YoY	$4.361B -12.71% YoY	$4.465B -10.54% YoY	$4.934B -0.86% YoY	$5.032B 4.1% YoY	$4.996B 0.38% YoY	$4.991B 0.89% YoY	$4.977B -1.27% YoY	$4.834B -5.48% YoY	$4.977B -5.6% YoY	$4.947B -8.1% YoY
Goodwill	$29.01B -6.85% YoY	N/A	N/A	N/A	$31.15B 7.08% YoY	N/A	N/A	N/A	$29.09B -12.14% YoY	N/A	N/A	N/A	$33.11B 6.49% YoY	N/A	N/A	N/A	$31.09B N/A	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$7.269B 1.79% YoY	$7.058B 14.86% YoY	$6.807B 11.43% YoY	$7.079B 24.48% YoY	$7.141B 28.83% YoY	$6.145B 9.13% YoY	$6.109B 10.81% YoY	$5.687B 3.44% YoY	$5.543B -1.48% YoY	$5.631B -18.64% YoY	$5.513B -20.33% YoY	$5.498B -16.66% YoY	$5.626B -10.34% YoY	$6.921B 19.55% YoY	$6.920B 10.28% YoY	$6.597B 58.47% YoY	$6.275B 78.67% YoY	$5.789B 80.85% YoY	$6.275B 141.81% YoY	$4.163B 66.59% YoY
Other Assets	$6.582B -1.26% YoY	$6.174B 1.41% YoY	$6.343B -2.55% YoY	$6.805B 1.89% YoY	$6.666B 16.03% YoY	$6.088B 13.24% YoY	$6.509B 16.67% YoY	$6.679B 16.83% YoY	$5.745B 1.79% YoY	$5.376B 7.22% YoY	$5.579B 13.63% YoY	$5.717B 18.39% YoY	$5.644B 28.07% YoY	$5.014B 37.86% YoY	$4.910B 11.39% YoY	$4.829B 38.61% YoY	$4.407B 41.61% YoY	$3.637B 23.16% YoY	$4.408B 45.82% YoY	$3.484B 12.93% YoY
Total Long-Term Assets	$50.11B -4.96% YoY	$49.49B 0.71% YoY	$48.76B -1.46% YoY	$51.66B 5.18% YoY	$52.72B 10.29% YoY	$49.14B 4.13% YoY	$49.48B 5.89% YoY	$49.12B 4.45% YoY	$47.80B -10.87% YoY	$47.19B -17.77% YoY	$46.73B -15.73% YoY	$47.03B -11.28% YoY	$53.64B 4.91% YoY	$57.40B 19.32% YoY	$55.45B 8.47% YoY	$53.01B 14.2% YoY	$51.13B 17.81% YoY	$48.10B 10.17% YoY	$51.13B 14.46% YoY	$46.42B 1.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.26B -5.35% YoY	$18.91B -7.8% YoY	$19.64B -6.02% YoY	$23.97B 0.72% YoY	$21.40B 4.24% YoY	$20.51B -1.49% YoY	$20.90B -9.11% YoY	$23.80B -10.23% YoY	$20.53B 10.85% YoY	$20.82B -0.11% YoY	$22.99B 14.26% YoY	$26.51B 13.44% YoY	$18.52B -7.59% YoY	$20.84B 23.11% YoY	$20.12B 0.38% YoY	$23.37B 16.38% YoY	$20.04B 33.01% YoY	$16.93B 8.39% YoY	$20.04B 24.94% YoY	$20.08B 15.84% YoY
Total Long-Term Assets	$50.11B	$49.49B	$48.76B	$51.66B	$52.72B	$49.14B	$49.48B	$49.12B	$47.80B	$47.19B	$46.73B	$47.03B	$53.64B	$57.40B	$55.45B	$53.01B	$51.13B	$48.10B	$51.13B	$46.42B
Total Assets	$70.36B -5.07% YoY	$68.40B -1.8% YoY	$68.40B -2.81% YoY	$75.63B 3.72% YoY	$74.12B 8.47% YoY	$69.65B 2.41% YoY	$70.38B 0.95% YoY	$72.92B -0.84% YoY	$68.34B -5.3% YoY	$68.01B -13.07% YoY	$69.72B -7.75% YoY	$73.53B -3.72% YoY	$72.16B 1.39% YoY	$78.23B 20.3% YoY	$75.58B 6.19% YoY	$76.37B 14.86% YoY	$71.17B 21.73% YoY	$65.03B 9.7% YoY	$71.17B 17.23% YoY	$66.50B 5.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.431B 22.16% YoY	$2.074B 7.35% YoY	$2.210B 17.87% YoY	$2.210B 14.75% YoY	$1.990B 12.11% YoY	$1.932B 19.41% YoY	$1.875B 18.37% YoY	$1.926B 19.85% YoY	$1.775B -17.29% YoY	$1.618B -15.99% YoY	$1.584B -18.31% YoY	$1.607B -5.08% YoY	$2.146B 35.82% YoY	$1.926B 68.65% YoY	$1.939B 22.72% YoY	$1.693B 40.73% YoY	$1.580B 30.26% YoY	$1.142B -10.71% YoY	$1.580B 20.52% YoY	$1.203B -17.49% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$1.014B -81.99% YoY	N/A	N/A	N/A	$5.631B 16.87% YoY	N/A	N/A	N/A	$4.818B -7.38% YoY	N/A	N/A	N/A	$5.202B N/A	N/A	N/A	N/A
Deferred Revenue	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
Short-Term Debt	$498.0M 0.0% YoY	$0.00 N/A	$498.0M N/A	$0.00 N/A	$498.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$926.0M -0.43% YoY	$0.00 N/A	$928.0M -0.32% YoY	$0.00 N/A	$930.0M -0.11% YoY	$0.00 N/A	$931.0M N/A	$0.00 N/A	$931.0M 0.11% YoY	$0.00 N/A
Long-Term Debt Due	$2.050B -52.07% YoY	$3.032B -21.53% YoY	$2.612B 28.1% YoY	$3.406B 105.3% YoY	$4.277B 147.08% YoY	$3.864B 135.61% YoY	$2.039B 15.07% YoY	$1.659B -55.03% YoY	$1.731B -49.16% YoY	$1.640B -80.88% YoY	$1.772B -55.07% YoY	$3.689B -48.36% YoY	$3.405B 5.22% YoY	$8.579B 104.02% YoY	$3.944B 21.88% YoY	$7.143B 55.49% YoY	$3.236B 37.82% YoY	$4.205B 8.74% YoY	$3.236B 95.53% YoY	$4.594B -10.66% YoY
Total Short-Term Liabilities	$17.25B -9.59% YoY	$17.11B -8.28% YoY	$19.05B 2.08% YoY	$20.55B 7.72% YoY	$19.08B 30.89% YoY	$18.66B 39.31% YoY	$18.66B 15.37% YoY	$19.08B 1.21% YoY	$14.58B -16.48% YoY	$13.39B -33.82% YoY	$16.18B -22.58% YoY	$18.85B -10.36% YoY	$17.45B 8.16% YoY	$20.23B 39.43% YoY	$20.89B 29.49% YoY	$21.03B 25.27% YoY	$16.14B 25.65% YoY	$14.51B 5.08% YoY	$16.14B 5.46% YoY	$16.79B -3.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.021B -16.01% YoY	$6.089B -13.5% YoY	$5.636B -15.79% YoY	$6.701B -15.6% YoY	$7.169B -9.77% YoY	$7.039B -23.72% YoY	$6.693B -20.31% YoY	$7.940B -14.06% YoY	$7.945B -9.22% YoY	$9.228B -3.52% YoY	$8.399B -6.24% YoY	$9.239B -8.25% YoY	$8.752B -20.29% YoY	$9.565B -15.67% YoY	$8.958B -18.42% YoY	$10.07B -18.59% YoY	$10.98B -19.29% YoY	$11.34B -19.81% YoY	$10.98B -24.23% YoY	$12.37B -1.1% YoY
Other Long-Term Liabilities	$1.780B -3.84% YoY	$1.768B -18.49% YoY	$2.021B -28.18% YoY	$1.983B -13.29% YoY	$1.851B -13.22% YoY	$2.169B 8.67% YoY	$2.814B 1.63% YoY	$2.287B -0.57% YoY	$2.133B -25.55% YoY	$1.996B -4.73% YoY	$2.769B 5.05% YoY	$2.300B -2.91% YoY	$2.865B 27.96% YoY	$2.095B -0.33% YoY	$2.636B 17.73% YoY	$2.369B 4.59% YoY	$2.239B 15.89% YoY	$2.102B 12.59% YoY	$2.239B 26.78% YoY	$2.265B 7.09% YoY
Total Long-Term Liabilities	$7.801B -13.51% YoY	$7.857B -14.67% YoY	$7.657B -19.46% YoY	$8.684B -15.09% YoY	$9.020B -10.5% YoY	$9.208B -17.96% YoY	$9.507B -14.87% YoY	$10.23B -11.37% YoY	$10.08B -13.25% YoY	$11.22B -3.74% YoY	$11.17B -3.67% YoY	$11.54B -7.24% YoY	$11.62B -12.12% YoY	$11.66B -13.27% YoY	$11.59B -12.29% YoY	$12.44B -15.0% YoY	$13.22B -14.92% YoY	$13.44B -16.03% YoY	$13.22B -18.69% YoY	$14.63B 0.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.25B -9.59% YoY	$17.11B -8.28% YoY	$19.05B 2.08% YoY	$20.55B 7.72% YoY	$19.08B 30.89% YoY	$18.66B 39.31% YoY	$18.66B 15.37% YoY	$19.08B 1.21% YoY	$14.58B -16.48% YoY	$13.39B -33.82% YoY	$16.18B -22.58% YoY	$18.85B -10.36% YoY	$17.45B 8.16% YoY	$20.23B 39.43% YoY	$20.89B 29.49% YoY	$21.03B 25.27% YoY	$16.14B 25.65% YoY	$14.51B 5.08% YoY	$16.14B 5.46% YoY	$16.79B -3.9% YoY
Total Long-Term Liabilities	$7.801B -13.51% YoY	$7.857B -14.67% YoY	$7.657B -19.46% YoY	$8.684B -15.09% YoY	$9.020B -10.5% YoY	$9.208B -17.96% YoY	$9.507B -14.87% YoY	$10.23B -11.37% YoY	$10.08B -13.25% YoY	$11.22B -3.74% YoY	$11.17B -3.67% YoY	$11.54B -7.24% YoY	$11.62B -12.12% YoY	$11.66B -13.27% YoY	$11.59B -12.29% YoY	$12.44B -15.0% YoY	$13.22B -14.92% YoY	$13.44B -16.03% YoY	$13.22B -18.69% YoY	$14.63B 0.08% YoY
Total Liabilities	$25.29B -10.69% YoY	$25.59B -10.01% YoY	$27.40B -4.61% YoY	$29.92B 0.27% YoY	$28.31B 13.58% YoY	$28.44B 13.51% YoY	$28.73B 3.43% YoY	$29.84B -10.36% YoY	$24.93B -14.95% YoY	$25.05B -29.0% YoY	$27.77B -22.27% YoY	$33.28B -8.87% YoY	$29.31B -9.3% YoY	$35.28B 18.29% YoY	$35.73B 10.57% YoY	$36.52B 10.89% YoY	$32.32B 12.41% YoY	$29.83B -0.86% YoY	$32.32B 1.86% YoY	$32.94B 2.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$44.75B -1.52% YoY	$42.81B 3.87% YoY	$41.00B -1.57% YoY	$45.71B 6.11% YoY	$45.44B 5.39% YoY	$41.21B -4.07% YoY	$41.65B -0.7% YoY	$43.08B 7.03% YoY	$43.12B 7.29% YoY	$42.96B 0.02% YoY	$41.95B 5.28% YoY	$40.25B 1.0% YoY	$40.19B 3.43% YoY	$42.95B 22.01% YoY	$39.84B 2.55% YoY	$39.85B 18.75% YoY	$38.85B 30.75% YoY	$35.20B 20.6% YoY	$38.85B 34.05% YoY	$33.56B 9.32% YoY
Total Liabilities & Shareholders Equity	$70.36B -5.07% YoY	$68.40B -1.8% YoY	$68.40B -2.81% YoY	$75.63B 3.72% YoY	$74.12B 8.54% YoY	$69.65B 2.41% YoY	$70.38B 0.95% YoY	$72.92B -0.84% YoY	$68.29B -5.36% YoY	$68.01B -13.07% YoY	$69.72B -7.75% YoY	$73.53B -3.72% YoY	$72.16B 1.39% YoY	$78.23B 20.3% YoY	$75.58B 6.19% YoY	$76.37B 14.86% YoY	$71.17B 21.73% YoY	$65.03B 9.7% YoY	$71.17B 17.23% YoY	$66.50B 5.64% YoY