Bentley Systems, Incorporated (BSY)

NASDAQ: BSY · Real-Time Price · USD

36.24

-0.32 (-0.88%)

At close: Aug 14, 2026, 4:00 PM EDT

36.25

+0.01 (0.03%)

Pre-market: Aug 17, 2026, 4:08 AM EDT

Bentley Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146.98	123.28	64.01	68.41	71.68	329.34
Cash & Short-Term Investments	146.98	123.28	64.01	68.41	71.68	329.34
Cash Growth	63.96%	92.59%	-6.44%	-4.56%	-78.23%	169.94%
Accounts Receivable	359.18	342.69	314.47	293.54	287.07	235.6
Receivables	359.18	342.69	314.47	293.54	287.07	235.6
Prepaid Expenses	50.7	53.26	50.53	44.8	38.73	34.01
Other Current Assets	31.03	19.81	13.07	12.81	18.41	16.88
Total Current Assets	587.89	539.03	442.07	419.56	415.9	615.83
Property, Plant & Equipment	84.88	67.17	66.1	78.58	72.5	82.64
Long-Term Investments	64.68	49.85	57.94	55.64	59.47	16.56
Goodwill	2,469	2,482	2,367	2,269	2,237	1,588
Other Intangible Assets	200.61	193.02	213.96	248.79	292.27	245.83
Long-Term Deferred Tax Assets	153.71	170.37	198.29	212.83	52.64	71.38
Other Long-Term Assets	22.14	53.57	54.27	35.12	35.05	38.53
Total Assets	3,583	3,555	3,400	3,320	3,165	2,659

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	22.79	26.95	16.48	18.09	15.18	16.48
Accrued Expenses	182.03	173.26	169.52	126.42	125.03	118.49
Current Portion of Long-Term Debt	6.88	-	-	10	5	5
Current Portion of Leases	12.57	13.67	11.66	11.65	14.67	17.48
Current Income Taxes Payable	4.39	4.78	4.05	9.49	4.51	6.7
Current Unearned Revenue	263.15	278.24	245.73	253.79	226.96	224.61
Other Current Liabilities	496.32	463.31	366.9	330.93	237.02	205.12
Total Current Liabilities	988.14	960.21	814.33	760.36	628.36	593.87
Long-Term Debt	1,210	1,249	1,388	1,518	1,776	1,431
Long-Term Leases	37.7	22.15	26.89	30.63	27.67	35.27
Long-Term Unearned Revenue	17.49	18.41	16.64	15.86	16.12	7.98
Long-Term Deferred Tax Liabilities	4.94	4.37	8.61	9.72	51.24	65.01
Other Long-Term Liabilities	122.31	111.63	104.12	100.9	92.47	116.88
Total Liabilities	2,381	2,366	2,359	2,436	2,592	2,250

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3.02	3.02	3.02	2.96	2.89	2.83
Additional Paid-In Capital	1,349	1,301	1,218	1,127	1,030	937.81
Retained Earnings	-63.45	-40.26	-75.94	-161.93	-370.87	-439.63
Comprehensive Income & Other	-86.39	-74.56	-104.08	-84.99	-89.74	-91.77
Total Common Equity	1,202	1,189	1,041	883.28	572.75	409.22
Minority Interest	-0.02	0.08	0.13	0.7	0.7	-
Shareholders' Equity	1,202	1,189	1,041	883.98	573.45	409.22
Total Liabilities & Equity	3,583	3,555	3,400	3,320	3,165	2,659

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,267	1,285	1,427	1,571	1,823	1,489
Net Cash (Debt)	-1,120	-1,161	-1,363	-1,502	-1,751	-1,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.43	-3.49	-4.08	-4.52	-5.28	-3.69
Filing Date Shares Outstanding	310.24	313.7	315.83	314.69	312.02	309.28
Total Common Shares Outstanding	309.93	313.16	314.71	313.63	310.6	307.91
Working Capital	-400.25	-421.18	-372.26	-340.81	-212.46	21.96
Book Value Per Share	3.88	3.80	3.31	2.82	1.84	1.33
Tangible Book Value	-1,468	-1,486	-1,540	-1,635	-1,957	-1,425
Tangible Book Value Per Share	-4.74	-4.74	-4.89	-5.21	-6.30	-4.63
Land	1.34	1.34	1.34	2.81	2.81	2.81
Buildings	42.5	34.43	32.12	31.03	35.72	35.19
Machinery	80.64	76.97	61.92	58.04	71.27	66

SEC Filings: 10-K · 10-Q