Bentley Systems BSY Balance Sheet (2019-2026)

NASDAQ BSY
$33.71 -1.88 (-5.28%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Bentley Systems Quarterly Balance Sheet

Periods 28 quarters
Latest Jun 2026

Bentley Systems reported total assets of $3582.90M and total liabilities of $2380.88M for the quarter ended Jun 2026, up 4.7% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M123.28M105.16M146.98M
Cash & Current Investments
155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M123.28M105.16M146.98M
Receivables - NetNet Receivables
194.68M241.81M233.03M218.78M214.46M296.38M285.19M252.86M243.49M302.50M284.20M282.92M271.69M322.86M312.30M300.17M293.94M350.30M344.10M368.14M
Receivables - OtherOther Receivables
7.05M0.34M3.00M3.00M3.00M0.57M0.54M0.45M1.00M1.00M11.00M11.00M9.50M
Receivables
201.73M242.14M236.03M221.78M217.46M296.95M285.73M253.31M244.49M303.50M284.20M282.92M282.69M333.86M312.30M300.17M293.94M359.80M344.10M368.14M
Prepaid Assets
20.96M16.88M26.25M17.64M17.41M18.41M21.17M20.49M25.97M12.81M10.89M18.49M15.85M50.53M50.06M50.02M57.92M53.26M60.28M56.62M
Current Assets
400.10M615.83M414.06M355.49M326.15M415.89M431.74M391.46M374.24M419.56M473.69M386.69M403.82M442.07M446.06M439.52M526.83M539.03M518.23M587.89M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
31.10M31.82M32.04M29.60M30.75M32.25M33.04M35.52M38.31M40.10M38.56M36.76M34.53M33.80M33.30M34.38M35.18M36.03M36.79M42.37M
Long-Term Investments
5.43M6.44M8.68M10.67M21.69M22.27M32.01M27.00M30.33M23.48M23.64M24.26M24.72M25.76M25.87M25.84M27.69M27.92M27.88M41.91M
Goodwill
1,592.40M1,588.48M2,217.58M2,215.91M2,193.05M2,237.18M2,247.80M2,252.83M2,251.31M2,269.34M2,261.19M2,265.17M2,390.39M2,367.18M2,380.49M2,416.82M2,410.31M2,482.15M2,474.75M2,469.00M
Intangibles
251.47M245.83M329.03M316.26M301.17M292.27M283.97M271.64M259.98M248.79M236.40M225.54M225.79M213.96M202.81M192.75M181.02M193.02M180.72M168.96M
Goodwill & Intangibles
1,843.87M1,834.31M2,546.61M2,532.17M2,494.23M2,529.45M2,531.77M2,524.47M2,511.29M2,518.12M2,497.59M2,490.71M2,616.18M2,581.14M2,583.30M2,609.57M2,591.33M2,675.17M2,655.47M2,637.96M
Long-Term Deferred Tax
77.42M71.38M47.68M62.47M52.75M52.64M52.48M68.68M61.66M212.83M208.15M206.26M207.82M198.29M199.41M201.70M176.38M170.37M163.01M153.71M
Other Non-Current Assets
47.52M48.65M59.80M64.08M74.37M72.25M68.04M73.55M77.57M67.28M75.68M77.64M72.98M86.44M83.23M80.80M75.95M75.50M76.62M76.56M
Non-Current Assets
2,053.98M2,043.41M2,744.24M2,744.12M2,715.29M2,749.11M2,756.28M2,772.47M2,760.60M2,900.29M2,880.08M2,870.49M2,992.67M2,957.73M2,956.88M2,983.76M2,937.62M3,016.13M3,005.49M2,995.01M
Assets
2,454.08M2,659.24M3,158.30M3,099.61M3,041.44M3,165.01M3,188.02M3,163.93M3,134.84M3,319.85M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M3,555.17M3,523.72M3,582.90M
Liabilities
Current Liabilities
Accounts Payables
12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M26.95M21.27M22.79M
Payables
12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M26.95M21.27M22.79M
Accumulated Expenses
317.27M323.60M351.27M339.39M337.44M362.05M420.94M398.88M403.43M457.35M539.77M500.01M494.91M169.52M163.86M153.82M158.30M173.25M170.66M182.03M
Short term Debt
5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M10.00M6.88M
Current Leases
18.00M17.48M16.96M16.59M15.08M14.67M14.15M12.53M11.43M11.64M11.18M11.43M12.08M11.66M11.74M11.91M11.80M13.67M13.31M12.57M
Current Taxes
11.97M6.70M5.05M12.43M8.40M4.51M14.86M21.38M18.88M9.49M11.28M13.82M19.43M4.05M13.90M6.72M9.94M4.78M9.93M4.39M
Current Deferred Revenue
196.30M232.59M228.45M214.81M201.61M243.07M250.75M247.75M227.00M253.78M257.24M251.88M241.11M245.73M244.07M246.65M234.82M278.24M265.98M263.15M
Total Current Liabilities
549.43M593.87M612.79M591.41M569.14M628.36M719.75M709.20M680.69M760.36M837.83M785.78M782.23M814.33M905.99M858.36M860.46M960.21M1,006.87M988.14M
Non-Current Liabilities
Non-Current Debt
1,302.85M1,435.99M1,876.53M1,830.51M1,781.61M1,780.70M1,675.03M1,636.98M1,589.50M1,528.40M1,435.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M1,248.91M1,115.27M1,217.18M
Non-Current Deffered Revenue
89.17M94.89M89.28M75.53M71.01M77.01M80.67M82.64M79.54M88.18M93.40M91.17M97.93M96.68M94.96M98.89M104.86M106.83M105.21M112.74M
Minority Interest
0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.13M0.11M0.13M0.05M0.08M0.04M-0.02M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
69.47M90.56M58.32M49.49M43.82M76.08M46.56M37.77M43.53M21.28M10.39M11.90M11.81M16.61M8.29M8.77M9.35M4.37M4.66M4.94M
Operating Leases
50.59M35.27M51.87M47.62M43.85M27.67M26.65M32.27M31.36M30.63M28.81M26.95M27.95M26.89M26.09M24.99M24.07M22.15M36.98M37.70M
Other Non-Current Liabilities
17.35M14.27M13.10M9.01M8.89M8.11M8.13M7.32M7.32M7.34M7.34M3.62M4.24M3.82M5.42M6.09M5.08M4.79M10.41M9.57M
Total Non-Current Liabilities
2,057.73M2,235.75M2,687.55M2,593.61M2,512.34M2,583.45M2,565.70M2,512.84M2,435.36M2,428.53M2,413.82M2,269.06M2,358.24M2,354.87M2,299.82M2,255.03M2,264.02M2,360.88M2,287.42M2,371.31M
Total Liabilities
2,075.09M2,250.02M2,700.65M2,602.62M2,521.24M2,591.55M2,573.83M2,520.16M2,442.68M2,435.87M2,421.16M2,272.67M2,362.48M2,358.69M2,305.24M2,261.11M2,269.10M2,365.68M2,297.83M2,380.88M
Shareholder's Equity
Total Debt
1,302.85M1,440.99M1,881.53M1,835.51M1,786.61M1,785.70M1,681.28M1,644.48M1,598.25M1,538.40M1,445.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M1,248.91M1,115.27M1,224.06M
Common Equity
381.82M409.22M457.65M496.99M520.20M573.45M614.19M643.77M692.16M883.98M932.61M984.51M1,034.01M1,041.12M1,097.69M1,162.17M1,195.35M1,189.49M1,225.89M1,202.04M
Liabilities and Shareholders Equity
2,454.08M2,659.24M3,158.30M3,099.61M3,041.44M3,165.01M3,188.02M3,163.93M3,134.84M3,319.85M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M3,555.17M3,523.72M3,582.90M
Treasury Shares
50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Retained Earnings
921.41M937.80M957.50M981.20M1,005.08M1,030.47M1,060.84M1,085.07M1,108.82M1,127.23M1,154.14M1,176.63M1,201.44M1,217.99M1,239.82M1,259.48M1,283.58M1,301.20M1,325.98M1,348.86M