Dynatrace Balance Sheet
NYSE: DTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 63.60 +0.16%
Dynatrace financial position
At the end of fiscal 2026, Dynatrace reported total assets of $4.42 billion, up 6.7% from a year earlier against total liabilities of $1.80 billion. Shareholders' equity stood at $2.61 billion, or 59.1% of assets. The company held $1.10 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Dynatrace balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 1.02B | 778.98M | 555.35M | 462.97M | 324.96M | 213.17M | 51.31M | 77.58M |
| Short-Term Investments | 74.88M | 96.19M | 57.89M | 0 | — | — | — | — | — |
| Receivables | 710.20M | 624.44M | 602.74M | 442.52M | 350.67M | 242.08M | 157.06M | 115.43M | — |
| Total Current Assets | 2.12B | 1.93B | 1.61B | 1.12B | 948.42M | 680.28M | 487.78M | 213.22M | — |
| Property, Plant & Equipment | 72.99M | 61.52M | 53.33M | 53.58M | 45.27M | 36.92M | 31.51M | 17.93M | — |
| Goodwill | 1.35B | 1.34B | 1.34B | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | — |
| Intangible Assets | 22.85M | 25.53M | 50.99M | 63.60M | 105.74M | 149.48M | 201.59M | 259.12M | — |
| Long-Term Investments | 51.91M | 51.65M | 46.35M | 0 | — | — | — | — | — |
| Total Assets | 4.42B | 4.14B | 3.41B | 2.77B | 2.54B | 2.26B | 2.05B | 1.81B | — |
| Accounts Payable | 2.73M | 27.29M | 21.41M | 21.95M | 22.71M | 9.62M | 11.11M | 6.56M | — |
| Short-Term Debt | — | — | — | — | 0 | 0 | 0 | 9.50M | — |
| Total Current Liabilities | 1.57B | 1.38B | 1.26B | 1.04B | 865.60M | 647.91M | 490.18M | 950.90M | — |
| Long-Term Debt | — | — | — | 0 | 273.92M | 391.91M | 509.99M | 1.01B | — |
| Total Liabilities | 1.80B | 1.52B | 1.39B | 1.16B | 1.24B | 1.14B | 1.08B | 2.20B | — |
| Shareholders' Equity | 2.61B | 2.62B | 2.02B | 1.60B | 1.30B | 1.11B | 965.70M | -390.26M | -268.69M |
| Retained Earnings | 447.60M | 284.93M | -198.76M | -353.39M | -461.35M | -513.80M | -589.82M | -176.00M | — |
| Total Debt | — | — | — | 0 | 273.92M | 391.91M | 509.99M | 1.02B | — |
| Net Cash (Debt) | 1.17B | 1.11B | 836.87M | 555.35M | 189.05M | -66.95M | -296.81M | -969.98M | 77.58M |
| Shares Outstanding | 294.65M | 299.81M | 296.96M | 290.41M | 286.05M | 283.13M | 280.85M | — | — |
This table shows 9 annual periods of Dynatrace's balance sheet, from FY 2026 back to FY 2018, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DT's reporting calendar. What is a balance sheet?