Bentley Systems, Incorporated (BSY)

Bentley Systems Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	146.98	105.16	123.28	165.41	89.65	83.64	64.01	72.18	51.28	141.6	68.41	66.96	82.72	93.57	71.68	72.86	93.41	129.62	329.34	155.76
Cash & Short-Term Investments	146.98	105.16	123.28	165.41	89.65	83.64	64.01	72.18	51.28	141.6	68.41	66.96	82.72	93.57	71.68	72.86	93.41	129.62	329.34	155.76
Cash Growth (YoY)	63.96%	25.73%	92.59%	129.18%	74.82%	-40.94%	-6.44%	7.78%	-38.01%	51.34%	-4.56%	-8.09%	-11.45%	-27.81%	-78.23%	-53.22%	-28.78%	-77.24%	169.94%	13.20%
Receivables	359.18	336.02	342.69	286.17	291.07	303.56	314.47	262.84	273.82	274.48	293.54	235.65	244.66	277.69	287.07	204.15	210.16	225.86	235.6	188.71
Prepaid Expenses	50.7	54.61	53.26	57.92	50.02	50.06	50.53	52.96	43.1	46.72	44.8	45.66	43.59	39.31	38.73	31.73	34.28	32.34	34.01	34.68
Other Current Assets	31.03	22.45	19.81	17.34	8.79	8.8	13.07	15.85	18.49	10.89	12.81	25.97	20.49	21.17	18.41	17.41	17.64	26.25	16.88	20.96
Total Current Assets	587.89	518.23	539.03	526.83	439.52	446.06	442.07	403.82	386.69	473.69	419.56	374.24	391.46	431.74	415.9	326.15	355.49	414.06	615.83	400.1
Property, Plant & Equipment	84.88	82.51	67.17	66.28	65.85	65.07	66.1	70.96	71.62	75.02	78.58	79.74	78.77	71.98	72.5	72.25	74.73	81.48	82.64	79.75
Long-Term Investments	64.68	49.89	49.85	50.57	50.31	53.67	57.94	51.32	58.78	58.59	55.64	71.63	63.53	64.72	59.47	61.13	40.27	30.88	16.56	14.97
Goodwill	2,469	2,475	2,482	2,410	2,417	2,380	2,367	2,390	2,265	2,261	2,269	2,251	2,253	2,248	2,237	2,193	2,216	2,218	1,588	1,592
Other Intangible Assets	200.61	212.72	193.02	190.97	205.97	215.67	213.96	225.79	225.54	236.4	248.79	259.98	271.64	283.97	292.27	301.17	316.26	329.03	245.83	251.47
Long-Term Deferred Tax Assets	153.71	163.01	170.37	176.38	201.7	199.41	198.29	207.82	206.26	208.15	212.83	61.66	68.68	52.48	52.64	52.75	62.47	47.68	71.38	77.42
Other Long-Term Assets	22.14	22.62	53.57	43.12	43.12	42.57	54.27	46.39	43.12	40.73	35.12	36.27	37.02	35.33	35.05	34.93	34.48	37.6	38.53	37.98
Total Assets	3,583	3,524	3,555	3,464	3,423	3,403	3,400	3,396	3,257	3,354	3,320	3,135	3,164	3,188	3,165	3,041	3,100	3,158	2,659	2,454

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	22.79	21.27	26.95	17.84	24.48	24.5	16.48	30.51	23.9	23.57	18.09	26.39	37.42	28.78	15.18	16.86	16.4	19.06	16.48	12.5
Accrued Expenses	182.03	170.66	173.26	158.3	153.82	163.86	169.52	121.13	119.42	132.38	126.42	103.52	106.63	124.56	125.03	101.81	106.7	114.86	118.49	101.77
Current Portion of Long-Term Debt	6.88	-	-	-	-	-	-	-	-	10	10	8.75	7.5	6.25	5	5	5	5	5	-
Current Portion of Leases	12.57	13.31	13.67	11.8	11.91	11.74	11.66	12.08	11.43	11.18	11.65	11.43	12.53	14.15	14.67	15.08	16.6	17.01	17.48	18.15
Current Income Taxes Payable	4.39	9.93	4.78	9.94	6.72	13.91	4.05	19.43	13.82	11.28	9.49	18.88	21.38	14.86	4.51	8.41	12.43	5.05	6.7	11.97
Current Unearned Revenue	263.15	265.98	278.24	234.82	246.65	244.08	245.73	225.29	236.62	242.04	253.79	211.82	231.47	234.78	226.96	186.36	201.6	215.45	224.61	189.68
Other Current Liabilities	496.32	525.72	463.31	427.75	414.79	447.91	366.9	373.78	380.58	407.4	330.93	299.91	292.25	296.38	237.02	235.64	232.7	236.36	205.12	215.35
Total Current Liabilities	988.14	1,007	960.21	860.46	858.36	905.99	814.33	782.23	785.78	837.83	760.36	680.69	709.2	719.75	628.36	569.14	591.41	612.79	593.87	549.43
Long-Term Debt	1,210	1,115	1,249	1,247	1,246	1,244	1,388	1,419	1,335	1,425	1,518	1,581	1,629	1,669	1,776	1,777	1,826	1,872	1,431	1,303
Long-Term Leases	37.7	36.98	22.15	24.07	24.99	26.09	26.89	27.95	26.95	28.81	30.63	31.36	32.27	26.65	27.67	28.78	31.02	34.91	35.27	32.58
Long-Term Unearned Revenue	17.49	18.44	18.41	17.9	18.17	16.58	16.64	15.82	15.26	15.21	15.86	15.19	16.28	15.97	16.12	15.25	13.22	13.01	7.98	6.61
Long-Term Deferred Tax Liabilities	4.94	4.66	4.37	9.35	8.77	8.29	8.61	11.82	11.9	10.39	9.72	43.53	37.77	46.56	51.24	43.82	49.49	58.32	65.01	69.47
Other Long-Term Liabilities	122.31	115.62	111.63	109.94	104.98	104	104.12	105.79	98.17	103.47	100.9	91.17	95.15	96.11	92.47	87.64	91.97	110.1	116.88	114.14
Total Liabilities	2,381	2,298	2,366	2,269	2,261	2,305	2,359	2,362	2,273	2,421	2,436	2,443	2,520	2,574	2,592	2,521	2,603	2,701	2,250	2,075

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	3.02	3.04	3.02	3.03	3.03	3.03	3.02	3.02	3	2.98	2.96	2.95	2.95	2.92	2.89	2.88	2.88	2.85	2.83	2.82
Additional Paid-In Capital	1,349	1,326	1,301	1,284	1,259	1,240	1,218	1,201	1,177	1,154	1,127	1,109	1,085	1,061	1,030	1,005	981.2	957.5	937.81	921.41
Retained Earnings	-63.45	-22.44	-40.26	-13.87	-31.37	-47.68	-75.94	-88.2	-102.56	-132.6	-161.93	-325.18	-357.12	-360.9	-370.87	-385.83	-397.96	-427.37	-439.63	-463.35
Comprehensive Income & Other	-86.39	-80.73	-74.56	-77.45	-69.1	-97.58	-104.08	-82.96	-93.26	-92.62	-84.99	-95.13	-87.83	-89.37	-89.74	-101.93	-89.13	-75.32	-91.77	-81.88
Total Common Equity	1,202	1,226	1,189	1,195	1,162	1,098	1,041	1,033	983.8	931.9	883.28	691.46	643.07	613.49	572.75	520.2	496.99	457.65	409.22	379
Minority Interest	-0.02	0.04	0.08	0.05	0.13	0.11	0.13	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	-	-	-	-
Shareholders' Equity	1,202	1,226	1,189	1,195	1,162	1,098	1,041	1,034	984.51	932.61	883.98	692.16	643.77	614.19	573.45	520.2	496.99	457.65	409.22	379
Total Liabilities & Equity	3,583	3,524	3,555	3,464	3,423	3,403	3,400	3,396	3,257	3,354	3,320	3,135	3,164	3,188	3,165	3,041	3,100	3,158	2,659	2,454

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,267	1,166	1,285	1,283	1,283	1,282	1,427	1,459	1,373	1,475	1,571	1,632	1,682	1,716	1,823	1,825	1,878	1,928	1,489	1,354
Net Cash (Debt)	-1,120	-1,060	-1,161	-1,118	-1,193	-1,199	-1,363	-1,387	-1,322	-1,334	-1,502	-1,565	-1,599	-1,622	-1,751	-1,753	-1,785	-1,799	-1,159	-1,198
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-3.51	-3.29	-3.49	-3.35	-3.58	-3.59	-4.08	-4.15	-3.96	-4.00	-4.51	-4.70	-4.81	-4.90	-5.41	-5.39	-5.37	-5.43	-3.68	-3.89
Filing Date Shares Outstanding	310.24	313.11	313.7	314.38	314.55	315.44	315.83	315.01	317.09	316.85	314.69	313.83	312.96	313.6	312.02	309.93	309.95	311.65	309.28	307.85
Total Common Shares Outstanding	309.93	312.91	313.16	314.29	314.36	314.97	314.71	314.81	314.68	314.86	313.63	313.16	312.71	311.73	310.6	309.95	309.72	309.25	307.91	307.54
Working Capital	-400.25	-488.64	-421.18	-333.63	-418.84	-459.93	-372.26	-378.41	-399.09	-364.15	-340.81	-306.45	-317.74	-288.01	-212.46	-242.99	-235.92	-198.73	21.96	-149.33
Book Value Per Share	3.88	3.92	3.80	3.80	3.70	3.48	3.31	3.28	3.13	2.96	2.82	2.21	2.06	1.97	1.84	1.68	1.60	1.48	1.33	1.23
Tangible Book Value	-1,468	-1,462	-1,486	-1,406	-1,461	-1,499	-1,540	-1,583	-1,507	-1,566	-1,635	-1,820	-1,881	-1,918	-1,957	-1,974	-2,035	-2,089	-1,425	-1,465
Tangible Book Value Per Share	-4.74	-4.67	-4.74	-4.47	-4.65	-4.76	-4.89	-5.03	-4.79	-4.97	-5.21	-5.81	-6.02	-6.15	-6.30	-6.37	-6.57	-6.75	-4.63	-4.76
Land	1.34	1.34	1.34	1.34	1.34	1.34	1.34	1.34	2.81	2.81	2.81	2.81	2.81	2.81	2.81	2.81	2.81	2.81	2.81	2.81
Buildings	42.5	35.43	34.43	33.61	33.63	32.8	32.12	31.61	31.17	30.95	31.03	36.29	35.94	36.22	35.72	35.75	36.1	36.37	35.19	34.63
Machinery	80.64	79.85	76.97	73.5	71.12	66.31	61.92	62.98	60.63	59.4	58.04	81.53	78.41	73.32	71.27	66.09	64.01	65.61	66	69.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Aug 26, 2026

Data Sources Report a data error