Bentley Systems Quarterly Balance Sheet
NASDAQ: BSYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bentley Systems financial position
As of Jun 30, 2026, Bentley Systems reported total assets of $3.58 billion, up 4.7% from a year earlier against total liabilities of $2.38 billion. Shareholders' equity stood at $1.20 billion, or 33.5% of assets. The company held $147.0 million in cash and equivalents against $1.22 billion of debt, a net debt position of $1.07 billion.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Bentley Systems balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.98M | 105.16M | 123.28M | 165.41M | 89.65M | 83.64M | 64.01M | 72.17M | 51.28M | 141.60M | 68.41M | 66.96M |
| Total Current Assets | 587.89M | 518.23M | 539.03M | 526.83M | 439.52M | 446.06M | 442.07M | 403.82M | 386.69M | 473.69M | 419.56M | 374.24M |
| Property, Plant & Equipment | 42.37M | 36.79M | 36.03M | 35.18M | 34.38M | 33.30M | 33.80M | 34.53M | 36.76M | 38.56M | 40.10M | 38.31M |
| Goodwill | 2.47B | 2.47B | 2.48B | 2.41B | 2.42B | 2.38B | 2.37B | 2.39B | 2.27B | 2.26B | 2.27B | 2.25B |
| Intangible Assets | 168.96M | 180.72M | 193.02M | 181.02M | 192.75M | 202.81M | 213.96M | 225.79M | 225.54M | 236.40M | 248.79M | 259.98M |
| Total Assets | 3.58B | 3.52B | 3.56B | 3.46B | 3.42B | 3.40B | 3.40B | 3.40B | 3.26B | 3.35B | 3.32B | 3.13B |
| Accounts Payable | 22.79M | 21.27M | 26.95M | 17.84M | 24.48M | 24.50M | 16.48M | 30.51M | 23.90M | 23.57M | 18.09M | 26.39M |
| Short-Term Debt | 6.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 10.00M | 8.75M |
| Total Current Liabilities | 988.14M | 1.01B | 960.21M | 860.46M | 858.36M | 905.99M | 814.33M | 782.23M | 785.78M | 837.83M | 760.36M | 680.69M |
| Long-Term Debt | 1.21B | 1.12B | 1.25B | 1.25B | 1.25B | 1.24B | 1.39B | 1.42B | 1.33B | 1.43B | 1.52B | 1.58B |
| Total Liabilities | 2.38B | 2.30B | 2.37B | 2.27B | 2.26B | 2.31B | 2.36B | 2.36B | 2.27B | 2.42B | 2.44B | 2.44B |
| Shareholders' Equity | 1.20B | 1.23B | 1.19B | 1.20B | 1.16B | 1.10B | 1.04B | 1.03B | 984.51M | 932.61M | 883.28M | 692.16M |
| Retained Earnings | -63.45M | -22.44M | -40.26M | -13.87M | -31.37M | -47.68M | -75.94M | -88.20M | -102.56M | -132.59M | -161.93M | -325.18M |
| Total Debt | 1.22B | 1.12B | 1.25B | 1.25B | 1.25B | 1.24B | 1.39B | 1.42B | 1.33B | 1.44B | 1.53B | 1.59B |
| Net Cash (Debt) | -1.07B | -1.01B | -1.13B | -1.08B | -1.16B | -1.16B | -1.32B | -1.35B | -1.28B | -1.29B | -1.46B | -1.52B |
This table shows 12 quarterly periods of Bentley Systems's balance sheet, from Q2 2026 back to Q3 2023, 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?