SAP Balance Sheet
NYSE: SAPTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SAP financial position
At the end of fiscal 2017, SAP reported total assets of $51.09 billion against total liabilities of $20.39 billion. Shareholders' equity stood at $30.67 billion, or 60.0% of assets. The company held $4.82 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SAP balance sheet (annual)
| Fiscal year (USD) | FY 20172017-12-31 |
|---|---|
| Cash & Equivalents | 4.82B |
| Receivables | 7.09B |
| Total Current Assets | 14.34B |
| Property, Plant & Equipment | 3.57B |
| Goodwill | 25.58B |
| Intangible Assets | 3.57B |
| Total Assets | 51.09B |
| Accounts Payable | 1.38B |
| Total Current Liabilities | 12.28B |
| Total Liabilities | 20.39B |
| Shareholders' Equity | 30.67B |
| Retained Earnings | 29.81B |
| Net Cash (Debt) | 4.82B |
Values in USD; B = billions, M = millions. Fiscal periods follow SAP's reporting calendar. What is a balance sheet?