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Bentley Systems Incorporated (BSY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Bentley Systems Incorporated adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent146.98
Cash & Short-term Investments146.00
Accounts receivable368.14
Derivatives, Collateral, Regulatory, Deferred22.77
Other Current Assets0.00
Total loans net81.73
Total Current Assets587.89
Equipment/Property/Plant Net124.54
Goodwill net2,469.00
Intangible Assets168.96
Long-term investments2.70
Other Assets, Noncurrent187.90
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization36.79
Operating Lease Right Of Use Asset45.72
Deferred Income Tax Assets Net163.01
Total Assets3,582.90
Liabilities
Accounts Payable, Current AC22.79
Accrued Liabilities, Current AC182.03
Long-term Debt, Current Maturities LO6.88
Other Liabilities, Current772.04
Accrued Income Taxes, Current TA4.39
Total Current Liabilities988.14
Long-term debt1,217.18
Long-term Debt Convertible3.73
Total Long-term Debt1,220.91
Deferred Compensation Liability, Classified, Noncurrent LI112.74
Other liabilities, Noncurrent59.10
Contract With Customer Liability Current265.98
Operating Lease Liability Current13.31
Operating Lease Liability Noncurrent36.98
Contract With Customer Liability Noncurrent18.44
Deferred Income Tax Liabilities Net4.66
Total Liabilities2,380.88
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,348.86
Retained Earnings / Accumulated Deficit-63.45
Accumulated Other Comprehensive Income-86.39
Other Equity-86.39
Common Stockholder's Equity1,202.06
Non-controlling interests & other-0.02
Total Stockholder's Equity1,202.04
Liabilities & Stockholder's Equity3,582.90
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About Bentley Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bsy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001031308-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.