SAP SE (SAP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 22.25B | 20.25B | 18.91B | 19.64B | 25.89B | 21.4B | 20.51B | 20.9B | 23.8B | 20.57B | 20.82B | 25.08B |
| Cash & Short-Term Investments | 10.04B | 9.77B | 9.93B | 10.18B | 12.25B | 11.24B | 12.07B | 11.68B | 13.61B | 11.28B | 12.43B | 15.43B |
| Cash Only | 9.65B | 8.22B | 8.58B | 7.96B | 12.25B | 9.61B | 10.01B | 7.87B | 9.29B | 8.12B | 9.38B | 15.43B |
| Short-Term Investments | 397M | 1.55B | 1.38B | 2.24B | 0 | 1.63B | 2.07B | 3.81B | 4.31B | 3.16B | 3.05B | 0 |
| Accounts Receivable | 9.03B | 7.27B | 6.2B | 6.82B | 9.19B | 7.48B | 6B | 6.69B | 7.79B | 6.97B | 6.01B | 6.54B |
| Days Sales Outstanding | 76.75 | 63.96 | 65.98 | 80.71 | 83.23 | 66.12 | 68.89 | 79.49 | 83.54 | 70.53 | 74.59 | 81.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.18B | 3.21B | 2.78B | 2.64B | 4.45B | 2.68B | 2.44B | 2.53B | 2.39B | 1.48B | 2.37B | 3.11B |
| Total Non-Current Assets | 51.21B | 50.08B | 49.49B | 48.76B | 55.8B | 52.72B | 49.14B | 49.48B | 49.12B | 51.01B | 47.19B | 50.98B |
| Property, Plant & Equipment | 4.48B | 4.5B | 4.4B | 4.35B | 4.82B | 4.49B | 4.24B | 4.25B | 4.26B | 4.28B | 4.4B | 4.76B |
| Fixed Asset Turnover | 2.13x | 2.18x | 2.08x | 1.97x | 1.94x | 2.15x | 1.99x | 1.95x | 1.88x | 1.95x | 1.69x | 1.64x |
| Goodwill | 29.49B | 29B | 29.03B | 28.54B | 32.73B | 31.15B | 29.49B | 29.78B | 29.56B | 29.09B | 29.14B | 31.18B |
| Intangible Assets | 2.27B | 2.28B | 2.39B | 2.29B | 2.71B | 2.71B | 2.71B | 2.37B | 2.45B | 2.5B | 2.19B | 2.46B |
| Long-Term Investments | 7.63B | 7.48B | 7.06B | 6.81B | 7.77B | 7.35B | 6.29B | 6.23B | 5.69B | 5.5B | 5.63B | 6.15B |
| Other Non-Current Assets | 4.81B | 4.66B | 4.41B | 4.21B | 4.67B | 4.35B | 3.78B | 3.86B | 4.04B | 5.45B | 3.87B | 4.05B |
| Total Assets | 73.46B | 70.33B | 68.4B | 68.4B | 81.69B | 74.12B | 69.65B | 70.38B | 72.92B | 68.33B | 68.01B | 76.06B |
| Asset Turnover | 0.13x | 0.14x | 0.13x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.10x |
| Asset Growth % | -10.08% | -5.11% | -1.8% | -2.81% | 12.04% | 8.47% | 2.41% | -7.47% | -0.84% | -13.9% | -13.07% | 0.65% |
| Total Current Liabilities | 20.82B | 17.24B | 17.11B | 19.05B | 22.2B | 19.08B | 18.66B | 18.66B | 19.08B | 14.64B | 13.39B | 17.65B |
| Accounts Payable | 2.55B | 2.43B | 2.07B | 2.21B | 2.39B | 1.99B | 1.93B | 1.88B | 1.93B | 1.78B | 1.62B | 1.73B |
| Days Payables Outstanding | 86.76 | 74.85 | 82.02 | 86.99 | 81.87 | 74.09 | 77.56 | 76.12 | 74.05 | 69.07 | 73.02 | 70.75 |
| Short-Term Debt | 0 | 2.05B | 0 | 2.85B | 3.68B | 3.64B | 3.86B | 1.75B | 1.66B | 1.14B | 1.64B | 2.94B |
| Deferred Revenue (Current) | 10.11B | 6.58B | 6.75B | 8.39B | 9.95B | 5.98B | 5.99B | 7.73B | 7.99B | 4.97B | 5.26B | 7.36B |
| Other Current Liabilities | 6.88B | 5.17B | 7.35B | 4.36B | 5.18B | 1.65B | 6.37B | 6.86B | 7.5B | 1.42B | 4.88B | 4.98B |
| Current Ratio | 1.07x | 1.17x | 1.10x | 1.03x | 1.17x | 1.12x | 1.10x | 1.12x | 1.25x | 1.40x | 1.55x | 1.42x |
| Quick Ratio | 1.07x | 1.17x | 1.10x | 1.03x | 1.17x | 1.12x | 1.10x | 1.12x | 1.25x | 1.40x | 1.55x | 1.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.28B | 7.87B | 8.04B | 7.95B | 9.72B | 9.23B | 9.53B | 9.78B | 10.5B | 12.29B | 11.38B | 12.34B |
| Long-Term Debt | 0 | 6.02B | 0 | 4.27B | 7.24B | 5.3B | 7.04B | 5.39B | 7.94B | 6.03B | 9.23B | 7.61B |
| Capital Lease Obligations | 0 | 0 | 0 | 1.38B | 0 | 1.42B | 0 | 1.3B | 0 | 1.33B | 0 | 1.55B |
| Deferred Tax Liabilities | 199M | 71.97M | 187M | 292.58M | 333.78M | 215M | 318M | 267M | 274M | 265M | 155M | 159.29M |
| Other Non-Current Liabilities | 6.93B | 1.64B | 7.71B | 1.89B | 2.04B | 2.21B | 2.1B | 2.76B | 2.25B | 4.64B | 1.97B | 2.99B |
| Total Liabilities | 28.1B | 25.11B | 25.16B | 27B | 31.91B | 28.31B | 28.18B | 28.44B | 29.58B | 24.93B | 24.77B | 29.99B |
| Total Debt | 0 | 8.07B | 0 | 8.76B | 10.92B | 10.65B | 10.9B | 8.73B | 9.6B | 8.79B | 10.87B | 12.11B |
| Net Debt | -9.65B | -148.94M | -8.55B | 805.61M | -1.34B | 1.04B | 898M | 861M | 304M | 666M | 1.49B | -3.32B |
| Debt / Equity | - | 0.18x | - | 0.21x | 0.22x | 0.23x | 0.26x | 0.21x | 0.22x | 0.20x | 0.25x | 0.26x |
| Debt / EBITDA | - | 3.02x | - | 3.16x | 4.07x | 4.52x | 4.31x | 5.69x | 8.73x | 3.94x | 5.30x | 7.04x |
| Net Debt / EBITDA | -3.16x | -0.06x | -3.04x | 0.29x | -0.50x | 0.44x | 0.35x | 0.56x | 0.28x | 0.30x | 0.73x | -1.93x |
| Interest Coverage | 10.40x | 4.73x | 9.80x | 10.34x | 9.81x | 8.24x | 9.93x | 6.73x | -3.02x | 10.45x | 7.31x | 4.01x |
| Total Equity | 45.37B | 45.22B | 43.24B | 41.4B | 49.78B | 45.81B | 41.47B | 41.94B | 43.34B | 43.41B | 43.24B | 46.07B |
| Equity Growth % | -8.87% | -1.28% | 4.28% | -1.29% | 14.87% | 5.53% | -4.1% | -8.97% | 0.79% | -5.08% | -6.09% | 7.68% |
| Book Value per Share | 38.84 | 38.58 | 36.74 | 35.17 | 42.30 | 38.95 | 35.20 | 35.88 | 36.76 | 36.85 | 36.64 | 39.04 |
| Total Shareholders' Equity | 44.86B | 44.73B | 42.81B | 41B | 49.38B | 45.44B | 41.21B | 41.65B | 43.08B | 43.16B | 42.96B | 45.76B |
| Common Stock | 1.23B | 1.23B | 1.23B | 1.23B | 1.33B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.34B |
| Retained Earnings | 49.28B | 47.49B | 45.67B | 43.65B | 48.28B | 42.91B | 41.42B | 39.95B | 41.63B | 42.46B | 41.1B | 43.89B |
| Treasury Stock | -9.21B | -6.95B | -7.16B | -7.12B | -6.38B | -5.95B | -5.79B | -5.31B | -5.01B | -4.74B | -4.82B | -4.54B |
| Accumulated OCI | 0 | 181.92M | 0 | 463M | 3.38B | 4.69B | 1.93B | 3.52B | 3.18B | 2.37B | 3.77B | 3.38B |
| Minority Interest | 505M | 487.79M | 434M | 401M | 402.91M | 368M | 255M | 289M | 257M | 249M | 281M | 308.75M |