Bentley Systems Balance Sheet
NASDAQ: BSYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bentley Systems financial position
At the end of fiscal 2025, Bentley Systems reported total assets of $3.56 billion, up 4.6% from a year earlier against total liabilities of $2.37 billion. Shareholders' equity stood at $1.19 billion, or 33.5% of assets. The company held $123.3 million in cash and equivalents against $1.25 billion of debt, a net debt position of $1.13 billion.
The current ratio (current assets divided by current liabilities) was 0.56, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.05.
Summary generated from market data by MetaCap's automated system. Methodology
Bentley Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.28M | 64.01M | 68.41M | 71.68M | 329.34M | 122.01M | 121.10M | 81.18M |
| Total Current Assets | 539.03M | 442.07M | 419.56M | 415.89M | 615.83M | 340.26M | 353.56M | — |
| Property, Plant & Equipment | 36.03M | 33.80M | 40.10M | 32.25M | 31.82M | 28.41M | 29.63M | — |
| Goodwill | 2.48B | 2.37B | 2.27B | 2.24B | 1.59B | 581.17M | 480.06M | 446.32M |
| Intangible Assets | 193.02M | 213.96M | 248.79M | 292.27M | 245.83M | 45.63M | 46.31M | — |
| Total Assets | 3.56B | 3.40B | 3.32B | 3.17B | 2.66B | 1.13B | 994.60M | — |
| Accounts Payable | 26.95M | 16.48M | 18.09M | 15.18M | 16.48M | 16.49M | 17.67M | — |
| Short-Term Debt | 0 | 0 | 10.00M | 5.00M | 5.00M | 0 | — | — |
| Total Current Liabilities | 960.21M | 814.33M | 760.36M | 628.36M | 593.87M | 465.56M | 392.41M | — |
| Long-Term Debt | 1.25B | 1.39B | 1.52B | 1.78B | 1.43B | 246.00M | 233.75M | — |
| Total Liabilities | 2.37B | 2.36B | 2.44B | 2.59B | 2.25B | 784.44M | 659.98M | — |
| Shareholders' Equity | 1.19B | 1.04B | 883.28M | 573.45M | 409.22M | 341.60M | 334.62M | 147.43M |
| Retained Earnings | -40.26M | -75.94M | -161.93M | -370.87M | -439.63M | -376.00M | -52.67M | — |
| Total Debt | 1.25B | 1.39B | 1.53B | 1.78B | 1.44B | 246.00M | 233.75M | — |
| Net Cash (Debt) | -1.13B | -1.32B | -1.46B | -1.71B | -1.11B | -123.99M | -112.65M | 81.18M |
This table shows 8 annual periods of Bentley Systems's balance sheet, from FY 2025 back to FY 2018, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow BSY's reporting calendar. What is a balance sheet?