Bentley Systems, Incorporated (BSY)

Bentley Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.87	123.28	64.01	68.41	71.68	329.34
Cash & Short-Term Investments	150.87	123.28	64.01	68.41	71.68	329.34
Cash Growth	-8.79%	92.59%	-6.44%	-4.56%	-78.23%	169.94%
Accounts Receivable	314.2	342.69	314.47	293.54	287.07	235.6
Receivables	314.2	342.69	314.47	293.54	287.07	235.6
Prepaid Expenses	68.58	53.26	50.53	44.8	38.73	34.01
Other Current Assets	85.87	19.81	13.07	12.81	18.41	16.88
Total Current Assets	619.52	539.03	442.07	419.56	415.9	615.83
Property, Plant & Equipment	82.83	67.17	66.1	78.58	72.5	82.64
Long-Term Investments	42.27	49.85	57.94	55.64	59.47	16.56
Goodwill	2,442	2,482	2,367	2,269	2,237	1,588
Other Intangible Assets	158.33	193.02	213.96	248.79	292.27	245.83
Long-Term Deferred Tax Assets	144.22	170.37	198.29	212.83	52.64	71.38
Other Long-Term Assets	80.15	53.57	54.27	35.12	35.05	38.53
Total Assets	3,569	3,555	3,400	3,320	3,165	2,659

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.61	26.95	16.48	18.09	15.18	16.48
Accrued Expenses	167.25	173.26	169.52	126.42	125.03	118.49
Current Portion of Long-Term Debt	13.75	-	-	10	5	5
Current Portion of Leases	11.49	13.67	11.66	11.65	14.67	17.48
Current Income Taxes Payable	10.86	4.78	4.05	9.49	4.51	6.7
Current Unearned Revenue	237.89	278.24	245.73	253.79	226.96	224.61
Other Current Liabilities	497.98	463.31	366.9	330.93	237.02	205.12
Total Current Liabilities	959.82	960.21	814.33	760.36	628.36	593.87
Long-Term Debt	1,148	1,249	1,388	1,518	1,776	1,431
Long-Term Leases	33	22.15	26.89	30.63	27.67	35.27
Long-Term Unearned Revenue	19.24	18.41	16.64	15.86	16.12	7.98
Long-Term Deferred Tax Liabilities	4.31	4.37	8.61	9.72	51.24	65.01
Other Long-Term Liabilities	121.23	111.63	104.12	100.9	92.47	116.88
Total Liabilities	2,286	2,366	2,359	2,436	2,592	2,250

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.02	3.02	3.02	2.96	2.89	2.83
Additional Paid-In Capital	1,376	1,301	1,218	1,127	1,030	937.81
Retained Earnings	-8.13	-40.26	-75.94	-161.93	-370.87	-439.63
Comprehensive Income & Other	-88.18	-74.56	-104.08	-84.99	-89.74	-91.77
Total Common Equity	1,283	1,189	1,041	883.28	572.75	409.22
Minority Interest	0.05	0.08	0.13	0.7	0.7	-
Shareholders' Equity	1,283	1,189	1,041	883.98	573.45	409.22
Total Liabilities & Equity	3,569	3,555	3,400	3,320	3,165	2,659

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,207	1,285	1,427	1,571	1,823	1,489
Net Cash (Debt)	-1,056	-1,161	-1,363	-1,502	-1,751	-1,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.27	-3.49	-4.08	-4.52	-5.28	-3.69
Filing Date Shares Outstanding	310.47	313.7	315.83	314.69	312.02	309.28
Total Common Shares Outstanding	310.47	313.16	314.71	313.63	310.6	307.91
Working Capital	-340.31	-421.18	-372.26	-340.81	-212.46	21.96
Book Value Per Share	4.13	3.80	3.31	2.82	1.84	1.33
Tangible Book Value	-1,317	-1,486	-1,540	-1,635	-1,957	-1,425
Tangible Book Value Per Share	-4.24	-4.74	-4.89	-5.21	-6.30	-4.63
Land	-	1.34	1.34	2.81	2.81	2.81
Buildings	-	34.43	32.12	31.03	35.72	35.19
Machinery	-	76.97	61.92	58.04	71.27	66

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error