Dynatrace reported total assets of $4109.49M and total liabilities of $1658.74M for the quarter ended Jun 2026, up 0.7% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | 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. | 370.32M | 408.72M | 462.97M | 571.35M | 563.43M | 422.45M | 555.35M | 700.70M | 701.52M | 782.65M | 778.98M | 930.32M | 907.18M | 907.48M | 1,017.04M | 1,247.38M | 1,225.02M | 1,091.53M | 1,097.22M | 1,057.78M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 57.89M | 82.21M | 97.83M | 100.22M | 96.19M | 99.01M | 89.64M | 96.78M | 74.88M | 51.08M | |||||||||||||||||||||||
| Cash & Current Investments | 370.32M | 408.72M | 462.97M | 571.35M | 563.43M | 422.45M | 555.35M | 700.70M | 701.52M | 782.65M | 836.87M | 1,012.52M | 1,005.01M | 1,007.71M | 1,113.23M | 1,346.39M | 1,314.66M | 1,188.31M | 1,172.10M | 1,108.86M | |||||||||||||
| Receivables - NetNet Receivables | 149.80M | 264.29M | 350.67M | 191.84M | 185.73M | 304.41M | 442.52M | 238.28M | 262.73M | 361.65M | 602.74M | 245.00M | 303.34M | 391.58M | 624.44M | 292.09M | 315.04M | 468.04M | 710.20M | 379.98M | |||||||||||||
| Receivables | 149.80M | 264.29M | 350.67M | 191.84M | 185.73M | 304.41M | 442.52M | 238.28M | 262.73M | 361.65M | 602.74M | 245.00M | 303.34M | 391.58M | 624.44M | 292.09M | 315.04M | 468.04M | 710.20M | 379.98M | |||||||||||||
| Prepaid Assets | 80.06M | 81.33M | 72.19M | 35.44M | 39.26M | 33.03M | 37.29M | 52.44M | 53.15M | 52.30M | 66.75M | 67.44M | 68.67M | 73.13M | 83.90M | 100.91M | 86.52M | 87.15M | 113.65M | 104.58M | |||||||||||||
| Current Assets | 652.71M | 812.32M | 948.42M | 859.80M | 851.28M | 830.90M | 1,118.18M | 1,074.43M | 1,101.59M | 1,286.66M | 1,605.30M | 1,424.44M | 1,483.58M | 1,575.23M | 1,931.46M | 1,851.82M | 1,838.17M | 1,867.07M | 2,123.45M | 1,723.70M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 40.20M | 41.98M | 45.27M | 45.78M | 45.72M | 50.53M | 53.58M | 54.38M | 46.95M | 49.41M | 53.33M | 51.21M | 52.65M | 49.43M | 61.52M | 66.00M | 66.08M | 67.71M | 72.99M | 71.63M | |||||||||||||
| Long-Term Investments | 46.35M | 54.71M | 48.31M | 46.26M | 51.65M | 50.64M | 54.54M | 58.29M | 51.91M | 47.08M | |||||||||||||||||||||||
| Goodwill | 1,282.63M | 1,281.76M | 1,281.88M | 1,280.51M | 1,279.54M | 1,281.51M | 1,281.81M | 1,282.13M | 1,309.55M | 1,312.69M | 1,335.49M | 1,334.95M | 1,337.20M | 1,335.39M | 1,336.43M | 1,343.84M | 1,344.01M | 1,345.19M | 1,350.26M | 1,413.25M | |||||||||||||
| Intangibles | 128.51M | 117.91M | 105.74M | 95.01M | 84.38M | 74.07M | 63.60M | 53.91M | 52.14M | 54.12M | 50.99M | 41.16M | 31.70M | 23.35M | 25.53M | 25.46M | 24.05M | 22.87M | 22.85M | 65.26M | |||||||||||||
| Goodwill & Intangibles | 1,411.14M | 1,399.67M | 1,387.61M | 1,375.52M | 1,363.91M | 1,355.58M | 1,345.41M | 1,336.05M | 1,361.69M | 1,366.81M | 1,386.49M | 1,376.11M | 1,368.91M | 1,358.74M | 1,361.97M | 1,369.30M | 1,368.06M | 1,368.06M | 1,373.11M | 1,478.51M | |||||||||||||
| Long-Term Deferred Tax | 16.49M | 16.39M | 28.11M | 26.37M | 24.96M | 23.73M | 79.82M | 99.07M | 113.83M | 129.12M | 138.84M | 160.46M | 177.71M | 514.84M | 529.55M | 527.79M | 523.48M | 514.24M | 508.74M | 498.15M | |||||||||||||
| Other Non-Current Assets | 50.77M | 58.09M | 63.44M | 59.24M | 60.29M | 69.15M | 86.23M | 78.05M | 74.58M | 79.72M | 93.31M | 89.44M | 95.19M | 88.24M | 95.30M | 95.63M | 111.94M | 111.05M | 113.11M | 113.69M | |||||||||||||
| Non-Current Assets | 1,590.19M | 1,585.44M | 1,592.89M | 1,570.85M | 1,570.71M | 1,582.98M | 1,647.16M | 1,652.88M | 1,680.57M | 1,712.55M | 1,804.48M | 1,833.22M | 1,846.08M | 2,159.88M | 2,208.22M | 2,229.12M | 2,243.56M | 2,233.59M | 2,292.28M | 2,385.79M | |||||||||||||
| Assets | 2,242.90M | 2,397.76M | 2,541.31M | 2,430.65M | 2,421.99M | 2,413.88M | 2,765.35M | 2,727.31M | 2,782.16M | 2,999.21M | 3,409.78M | 3,257.66M | 3,329.65M | 3,735.11M | 4,139.68M | 4,080.93M | 4,081.73M | 4,100.66M | 4,415.73M | 4,109.49M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 16.01M | 22.26M | 22.71M | 4.79M | 4.59M | 14.69M | 21.95M | 6.07M | 15.84M | 13.23M | 21.41M | 3.90M | 17.30M | 8.55M | 27.29M | 7.99M | 21.62M | 11.10M | 2.73M | 7.92M | |||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||
| Payables | 16.01M | 22.26M | 22.71M | 4.79M | 4.59M | 14.69M | 21.95M | 6.07M | 15.84M | 13.23M | 21.41M | 3.90M | 17.30M | 8.55M | 27.29M | 7.99M | 21.62M | 11.10M | 2.73M | 7.92M | |||||||||||||
| Accumulated Expenses | 105.42M | 116.15M | 141.56M | 114.21M | 129.98M | 154.08M | 188.38M | 156.15M | 146.78M | 171.93M | 233.68M | 169.90M | 208.82M | 213.13M | 252.50M | 207.02M | 230.03M | 240.02M | 302.26M | 287.49M | |||||||||||||
| Short term Debt | |||||||||||||||||||||||||||||||||
| Current Leases | 11.21M | 11.70M | 12.77M | 12.40M | 12.88M | 14.99M | 15.65M | 15.93M | 15.91M | 16.29M | 15.51M | 15.35M | 15.61M | 13.99M | 13.98M | 15.32M | 16.98M | 17.54M | 22.59M | 23.06M | |||||||||||||
| Current Deferred Revenue | 461.44M | 563.04M | 688.55M | 617.97M | 561.47M | 647.26M | 811.06M | 721.82M | 677.84M | 757.14M | 987.95M | 862.08M | 806.17M | 812.89M | 1,087.52M | 1,002.19M | 889.96M | 924.67M | 1,241.49M | 1,108.86M | |||||||||||||
| Total Current Liabilities | 594.09M | 713.15M | 865.60M | 749.38M | 708.91M | 831.02M | 1,037.04M | 899.95M | 856.37M | 958.59M | 1,258.55M | 1,051.23M | 1,047.90M | 1,048.57M | 1,381.29M | 1,232.52M | 1,158.58M | 1,193.34M | 1,569.06M | 1,427.32M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 332.91M | 303.42M | 273.92M | 244.43M | 214.95M | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 22.63M | 30.94M | 25.78M | 16.35M | 16.95M | 25.78M | 34.42M | 28.71M | 33.59M | 38.51M | 62.31M | 52.18M | 54.88M | 54.94M | 50.99M | 47.19M | 42.98M | 52.79M | 53.39M | 49.79M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.36M | 1.22M | 39.08M | 0.02M | 62.05M | 0.30M | 0.30M | 0.32M | 62.16M | 0.99M | 1.00M | 0.56M | 56.59M | 0.44M | 0.87M | 1.20M | 1.94M | 2.08M | |||||||||||||||
| Operating Leases | 65.58M | 64.68M | 52.07M | 59.08M | 67.13M | 74.58M | 59.52M | 78.62M | 75.77M | 74.29M | 54.01M | 81.41M | 80.60M | 75.21M | 61.38M | 87.75M | 86.82M | 85.82M | 141.74M | 159.27M | |||||||||||||
| Other Non-Current Liabilities | 16.53M | 20.05M | 19.41M | 28.18M | 25.24M | 30.45M | 29.21M | 30.72M | 30.39M | 29.92M | 18.40M | 19.57M | 16.93M | 16.53M | 24.45M | 30.07M | 30.86M | 35.98M | 38.20M | 43.33M | |||||||||||||
| Total Non-Current Liabilities | 1,005.36M | 1,101.70M | 1,217.45M | 1,056.84M | 995.07M | 916.41M | 1,131.27M | 991.66M | 950.11M | 1,055.42M | 1,375.88M | 1,170.45M | 1,168.77M | 1,165.29M | 1,494.08M | 1,352.58M | 1,272.27M | 1,315.60M | 1,766.13M | 1,615.41M | |||||||||||||
| Total Liabilities | 1,021.89M | 1,121.75M | 1,236.86M | 1,085.02M | 1,020.31M | 946.86M | 1,160.48M | 1,022.38M | 980.51M | 1,085.34M | 1,394.29M | 1,190.03M | 1,185.70M | 1,181.82M | 1,518.53M | 1,382.65M | 1,303.14M | 1,351.58M | 1,804.34M | 1,658.74M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 332.91M | 303.42M | 273.92M | 244.43M | 214.95M | ||||||||||||||||||||||||||||
| Common Equity | 1,221.00M | 1,276.02M | 1,304.45M | 1,345.63M | 1,401.68M | 1,467.02M | 1,604.87M | 1,704.93M | 1,801.65M | 1,913.88M | 2,015.49M | 2,067.64M | 2,143.96M | 2,553.28M | 2,621.15M | 2,698.29M | 2,778.59M | 2,749.08M | 2,611.39M | 2,450.75M | |||||||||||||
| Liabilities and Shareholders Equity | 2,242.90M | 2,397.76M | 2,541.31M | 2,430.65M | 2,421.99M | 2,413.88M | 2,765.35M | 2,727.31M | 2,782.16M | 2,999.21M | 3,409.78M | 3,257.66M | 3,329.65M | 3,735.11M | 4,139.68M | 4,080.93M | 4,081.73M | 4,100.66M | 4,415.73M | 4,109.49M | |||||||||||||
| Retained Earnings | 1,723.06M | 1,762.79M | 1,792.20M | 1,830.78M | 1,874.49M | 1,929.94M | 1,989.80M | 2,053.09M | 2,114.47M | 2,186.77M | 2,249.35M | 2,263.20M | 2,295.80M | 2,340.47M | 2,370.56M | 2,399.60M | 2,424.12M | 2,352.24M | 2,199.49M | 2,001.91M |