BSY - Company ID 0001031308
The table below shows BENTLEY SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.98M | $105.16M | $165.41M | $89.65M | $83.64M | $72.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $587.89M |
| $518.23M |
| $526.83M |
| $439.52M |
| $446.06M |
| $403.82M |
| Property, plant & equipment | $42.37M | - | - | - | - | - |
| Goodwill | $2.47B | $2.47B | $2.41B | $2.42B | $2.38B | $2.39B |
| Total assets | $3.58B | $3.52B | $3.46B | $3.42B | $3.40B | $3.40B |
| Accounts payable | $22.79M | $21.27M | $17.84M | $24.48M | $24.50M | $30.51M |
| Total current liabilities | $988.14M | $1.01B | $860.46M | $858.36M | $905.99M | $782.23M |
| Long-term debt | $1.21B | $1.12B | $1.25B | $1.25B | $1.24B | $1.42B |
| Total liabilities | $2.38B | $2.30B | $2.27B | $2.26B | $2.31B | $2.36B |
| Retained earnings | -$63.45M | -$22.44M | -$13.87M | -$31.37M | -$47.68M | -$88.20M |
| Total equity | $1.20B | $1.23B | $1.20B | $1.16B | $1.10B | - |