Bentley Systems, Incorporated (BSY)
NASDAQ: BSY · Real-Time Price · USD
33.71
+2.31 (7.36%)
At close: Jul 27, 2026, 4:00 PM EDT
34.00
+0.29 (0.86%)
After-hours: Jul 27, 2026, 7:39 PM 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 | Mar '26 Mar 31, 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 | 105.16 | 123.28 | 64.01 | 68.41 | 71.68 | 329.34 |
Cash & Short-Term Investments | 105.16 | 123.28 | 64.01 | 68.41 | 71.68 | 329.34 |
Cash Growth | 25.73% | 92.59% | -6.44% | -4.56% | -78.23% | 169.94% |
Accounts Receivable | 336.02 | 342.69 | 314.47 | 293.54 | 287.07 | 235.27 |
Other Current Assets | 77.05 | 73.07 | 63.6 | 57.61 | 57.14 | 51.23 |
Total Current Assets | 518.23 | 539.03 | 442.07 | 419.56 | 415.9 | 615.83 |
Net Property, Plant & Equipment | 82.51 | 67.17 | 66.1 | 78.58 | 72.5 | 82.64 |
Other Intangible Assets | 180.72 | 193.02 | 213.96 | 248.79 | 292.27 | 245.83 |
Goodwill | 2,475 | 2,482 | 2,367 | 2,269 | 2,237 | 1,588 |
Long-Term Investments | 27.88 | 27.92 | 25.76 | 23.48 | 22.27 | 6.44 |
Other Long-Term Assets | 239.64 | 245.87 | 284.73 | 280.11 | 124.89 | 120.02 |
Total Assets | 3,544 | 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 | Mar '26 Mar 31, 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 | 21.27 | 26.95 | 16.48 | 18.09 | 15.18 | 16.48 |
Accrued Expenses | 170.66 | 173.26 | 169.52 | 457.35 | 362.05 | 323.6 |
Current Portion of Long-Term Debt | - | - | - | 10 | 5 | 5 |
Current Portion of Leases | 13.31 | 13.67 | 11.66 | 11.65 | 14.67 | 17.48 |
Unearned Revenue | 791.7 | 741.56 | 612.62 | 253.79 | 226.96 | 224.61 |
Other Current Liabilities | 9.93 | 4.78 | 4.05 | 9.49 | 4.51 | 6.7 |
Total Current Liabilities | 1,007 | 960.21 | 814.33 | 760.36 | 628.36 | 593.87 |
Long-Term Debt | 1,115 | 1,249 | 1,388 | 1,518 | 1,776 | 1,431 |
Long-Term Leases | 36.98 | 22.15 | 26.89 | 30.63 | 27.67 | 35.27 |
Other Long-Term Liabilities | 138.71 | 134.4 | 129.37 | 126.48 | 159.83 | 189.88 |
Total Long-Term Liabilities | 1,291 | 1,405 | 1,544 | 1,676 | 1,963 | 1,656 |
Total Liabilities | 2,298 | 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 | Mar '26 Mar 31, 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 | 3.04 | 3.02 | 3.02 | 2.96 | 2.89 | 2.83 |
Additional Paid-in Capital | 1,326 | 1,301 | 1,218 | 1,127 | 1,030 | 937.81 |
Accumulated Other Comprehensive Income | -80.73 | -74.56 | -104.08 | -84.99 | -89.74 | -91.77 |
Retained Earnings | -22.44 | -40.26 | -75.94 | -161.93 | -370.87 | -439.63 |
Total Common Shareholders' Equity | 1,226 | 1,189 | 1,041 | 883.28 | 573.45 | 409.22 |
Minority Interest | 0.04 | 0.08 | 0.13 | 0.7 | 0.7 | - |
Shareholders' Equity | 1,226 | 1,189 | 1,041 | 883.98 | 574.16 | 409.22 |
Total Liabilities & Equity | 3,524 | 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 | Mar '26 Mar 31, 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 | 1,166 | 1,285 | 1,427 | 1,571 | 1,823 | 1,489 |
Net Cash (Debt) | -1,060 | -1,161 | -1,363 | -1,502 | -1,751 | -1,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.21 | -3.49 | -4.08 | -4.52 | -5.28 | -3.69 |
Book Value | 1,226 | 1,189 | 1,041 | 883.28 | 573.45 | 409.22 |
Book Value Per Share | 3.71 | 3.57 | 3.12 | 2.66 | 1.73 | 1.30 |
Tangible Book Value | -1,430 | -1,486 | -1,540 | -1,635 | -1,956 | -1,425 |
Tangible Book Value Per Share | -4.33 | -4.46 | -4.61 | -4.92 | -5.90 | -4.53 |