Bentley Systems Balance Sheet (2019-2026) | BSY

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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 & Equivalents (Quarter)
155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M123.28M105.16M146.98M
Cash & Current Investments (Quarter)
155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M123.28M105.16M146.98M
Receivables - Net (Quarter)
194.68M241.81M233.03M218.78M214.46M296.38M285.19M252.86M243.49M302.50M284.20M282.92M271.69M322.86M312.30M300.17M293.94M350.30M344.10M368.14M
Receivables - Other (Quarter)
0.39M0.34M0.31M0.43M0.49M0.57M0.54M0.45M0.47M
Receivables (Quarter)
195.07M242.14M233.34M219.21M214.95M296.95M285.73M253.31M243.96M302.50M284.20M282.92M271.69M322.86M312.30M300.17M293.94M350.30M344.10M368.14M
Prepaid Assets (Quarter)
20.96M16.88M26.25M17.64M17.41M18.41M21.17M20.49M25.97M12.81M10.89M18.49M15.85M13.07M8.80M50.02M57.92M19.80M60.28M56.62M
Current Assets (Quarter)
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) (Quarter)
31.10M31.82M32.04M29.60M30.75M32.25M33.04M35.52M38.31M40.10M38.56M36.76M34.53M33.80M33.30M34.38M35.18M36.03M36.79M42.37M
Long-Term Investments (Quarter)
5.43M6.44M8.68M10.67M21.69M22.27M32.01M27.00M30.33M23.48M23.64M24.26M24.72M25.76M25.87M25.84M27.69M27.92M27.88M41.91M
Goodwill (Quarter)
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 (Quarter)
251.47M245.83M329.03M316.26M301.17M292.27M283.97M271.64M259.98M248.79M236.40M225.54M225.79M213.96M202.81M192.75M181.02M193.02M180.72M168.96M
Goodwill & Intangibles (Quarter)
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 (Quarter)
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 (Quarter)
47.52M48.65M59.80M64.08M74.37M72.25M68.04M73.55M77.57M67.28M75.68M77.64M72.98M86.44M83.23M80.80M75.95M75.50M76.62M76.56M
Non-Current Assets (Quarter)
2,053.98M-614.96M2,744.24M2,744.12M2,715.29M-415.89M2,756.28M2,772.47M2,760.60M-419.55M2,880.08M2,870.49M2,992.67M2,957.73M2,956.88M2,983.76M2,937.62M3,016.13M3,005.49M2,995.01M
Assets (Quarter)
2,454.08M0.87M3,158.30M3,099.61M3,041.44M0.01M3,188.02M3,163.93M3,134.84M0.01M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M3,555.17M3,523.72M3,582.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M26.95M21.27M22.79M
Payables (Quarter)
12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M26.95M21.27M22.79M
Accumulated Expenses (Quarter)
317.27M323.60M351.27M339.39M337.44M362.05M420.94M398.88M403.43M457.35M539.77M500.01M494.91M169.52M163.86M153.82M158.30M173.25M170.66M182.03M
Short term Debt (Quarter)
5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M10.00M6.88M
Current Leases (Quarter)
18.00M17.48M16.96M16.59M15.08M14.67M14.15M12.53M11.43M11.64M11.18M11.43M12.08M11.66M11.74M11.91M11.80M13.67M13.31M12.57M
Current Taxes (Quarter)
11.97M6.70M5.05M12.43M8.40M4.51M14.86M21.38M18.88M9.49M11.28M13.82M19.43M4.05M13.90M6.72M9.94M4.78M9.93M4.39M
Current Deferred Revenue (Quarter)
189.68M232.59M215.45M214.81M201.61M226.96M250.75M231.47M227.00M253.78M257.24M251.88M225.29M245.73M244.07M246.65M234.82M278.24M265.98M263.15M
Total Current Liabilities (Quarter)
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 (Quarter)
1,302.85M1,430.99M1,876.53M1,830.51M1,781.61M1,780.70M1,668.78M1,629.48M1,589.50M1,528.40M1,435.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M1,248.91M1,115.27M1,217.18M
Non-Current Deffered Revenue (Quarter)
6.61M94.89M89.28M13.22M15.25M16.12M80.67M82.64M15.19M88.18M93.40M15.26M15.82M96.68M94.96M98.89M17.90M106.83M18.44M112.74M
Minority Interest (Quarter)
0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.13M0.11M0.13M0.05M0.08M0.04M-0.02M
Non-Current Deferred Tax Liability (Quarter)
69.47M90.56M58.32M49.49M43.82M51.23M46.56M37.77M43.53M21.28M10.39M11.90M11.81M8.61M8.29M8.77M9.35M4.37M4.66M4.94M
Operating Leases (Quarter)
32.58M35.27M51.87M47.62M43.85M27.67M26.65M32.27M31.36M30.63M28.81M26.95M27.95M26.89M26.09M24.99M24.07M22.15M36.98M37.70M
Other Non-Current Liabilities (Quarter)
17.35M14.27M13.10M9.01M7.73M7.36M7.31M7.32M4.31M5.38M7.34M3.62M4.24M3.82M3.62M5.08M4.79M10.41M9.57M
Total Non-Current Liabilities (Quarter)
2,057.73M2,235.75M2,687.55M2,593.61M2,513.50M2,584.20M2,566.52M2,512.84M2,438.37M2,430.49M2,413.82M2,269.06M2,358.24M2,354.87M2,301.63M2,261.11M2,264.02M2,360.88M2,287.42M2,371.31M
Total Liabilities (Quarter)
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 (Quarter)
1,302.85M1,435.99M1,881.53M1,835.51M1,786.61M1,785.70M1,675.03M1,636.98M1,598.25M1,538.40M1,445.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M1,248.91M1,115.27M1,224.06M
Common Equity (Quarter)
381.82M409.22M457.65M496.99M520.20M573.45M614.19M643.77M692.16M0.01M932.61M984.51M1,034.01M1,041.12M1,097.69M1,162.17M1,195.35M1,189.49M1,225.89M1,202.04M
Liabilities and Shareholders Equity (Quarter)
2,454.08M0.87M3,158.30M3,099.61M3,041.44M0.01M3,188.02M3,163.93M3,134.84M0.01M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M3,555.17M3,523.72M3,582.90M
Treasury Shares (Quarter)
1.59M0.02M2.66M2.84M2.68M0.16M3.81M3.62M0.36M0.01M3.47M3.55M3.26M0.16M50.00M50.00M50.00M3.16M50.00M50.00M
Retained Earnings (Quarter)
921.41M937.80M957.50M981.20M-101.93M-370.87M1,060.84M-357.12M-95.13M-161.93M-92.62M1,176.63M1,201.44M-75.94M-97.58M1,259.48M-77.44M-40.26M1,325.98M1,348.86M