Dynatrace, Inc. (DT)

Dynatrace Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,076	1,097	1,017	778.98	555.35	462.97
Short-Term Investments	56.5	74.88	96.19	57.89	-	-
Cash & Short-Term Investments	2,132	1,172	1,113	836.87	555.35	462.97
Cash Growth	62.18%	5.29%	33.02%	50.69%	19.95%	42.47%
Accounts Receivable	446.98	710.2	624.44	602.74	442.52	350.67
Other Receivables	-	28.08	11.58	10.84	3.55	40.72
Receivables	446.98	738.28	636.01	613.58	446.06	391.39
Prepaid Expenses	109.61	66.76	59.55	46.44	30.01	24.79
Other Current Assets	129.1	146.31	122.67	108.41	86.76	69.28
Total Current Assets	2,818	2,123	1,931	1,605	1,118	948.42
Property, Plant & Equipment	200.53	212.28	129	114.72	121.65	104.12
Long-Term Investments	49.11	49.71	50.95	46.35	-	-
Goodwill	1,412	1,350	1,336	1,335	1,282	1,282
Other Intangible Assets	61.98	22.85	25.53	51	63.6	105.74
Long-Term Deferred Tax Assets	581.71	508.74	529.55	138.84	79.82	28.11
Long-Term Deferred Charges	110.41	113.71	96.3	94.71	88.03	63.44
Other Long-Term Assets	45.58	34.73	40.45	23.38	12.25	9.62
Total Assets	5,279	4,416	4,140	3,410	2,765	2,541

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	29.53	2.73	27.29	21.41	21.95	22.72
Accrued Expenses	262.4	276.36	227.5	214.93	169.78	127.27
Current Portion of Leases	22.47	22.59	13.98	15.51	15.65	12.77
Current Income Taxes Payable	-	25.9	25.01	18.74	18.6	14.29
Current Unearned Revenue	1,036	1,241	1,088	987.95	811.06	688.55
Total Current Liabilities	1,351	1,569	1,381	1,259	1,037	865.6
Long-Term Debt	1,411	-	-	-	-	273.92
Long-Term Leases	130.82	141.74	61.38	54.01	59.52	52.07
Long-Term Unearned Revenue	68.45	53.39	50.99	62.31	34.42	25.78
Long-Term Deferred Tax Liabilities	2.18	1.94	0.42	1.01	0.28	0.09
Other Long-Term Liabilities	41.9	38.21	24.45	18.4	29.21	19.41
Total Liabilities	3,005	1,804	1,519	1,394	1,160	1,237

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.29	0.3	0.3	0.3	0.29	0.29
Additional Paid-In Capital	1,759	2,199	2,371	2,249	1,990	1,792
Retained Earnings	552.01	447.6	284.93	-198.76	-353.39	-461.35
Comprehensive Income & Other	-37.85	-36	-34.64	-35.4	-31.83	-26.69
Shareholders' Equity	2,274	2,611	2,621	2,015	1,605	1,304
Total Liabilities & Equity	5,279	4,416	4,140	3,410	2,765	2,541

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,565	164.32	75.36	69.53	75.17	338.76
Net Cash (Debt)	616.71	1,057	1,089	767.35	480.18	124.21
Net Cash Growth	-49.77%	-2.88%	41.89%	59.81%	286.60%	-
Net Cash Per Share	2.05	3.48	3.59	2.56	1.65	0.43
Filing Date Shares Outstanding	286.94	291.48	299.67	297.34	290.98	286.84
Total Common Shares Outstanding	286.3	294.65	299.81	296.96	290.41	286.05
Working Capital	1,467	554.38	550.18	346.75	81.14	82.82
Book Value Per Share	7.94	8.86	8.74	6.79	5.53	4.56
Tangible Book Value	799.95	1,238	1,259	629	259.46	-83.17
Tangible Book Value Per Share	2.79	4.20	4.20	2.12	0.89	-0.29
Machinery	-	63.58	57.66	48.93	46.78	41.12
Leasehold Improvements	-	71.66	58.63	45.74	41.5	29.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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 9, 2026

Data Sources Report a data error