Bentley Systems, Incorporated (BSY) Balance Sheet
As of 2026-06-30 (10-Q), Bentley Systems, Incorporated (BSY) reported total assets of $3.6B, total liabilities of $2.4B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $147.0M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BSYBentley Systems, IncorporatedFollow BSY — free
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- Market cap
- 12.0B
- P/E TTM
- 43.6
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.33 | 0.07 | 0.07 | 0.06 | 0.12 | 0.15 | |
| Current assets | 0.34 | 0.62 | 0.42 | 0.42 | 0.44 | 0.54 | 0.59 | |
| Total assets | 1.13 | 2.66 | 3.17 | 3.32 | 3.40 | 3.56 | 3.58 | |
| Current liabilities | 0.47 | 0.59 | 0.63 | 0.76 | 0.81 | 0.96 | 0.99 | |
| Long-term debt | 0.25 | 1.43 | 1.78 | 1.52 | 1.39 | 1.25 | 1.21 | |
| Short-term debt | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Total liabilities | 0.78 | 2.25 | 2.59 | 2.44 | 2.36 | 2.37 | 2.38 | |
| Shareholders' equity | 0.34 | 0.41 | 0.57 | 0.88 | 1.04 | 1.19 | 1.20 |
USD billions · SEC XBRL
Bentley Systems, Incorporated — questions
- How much cash does Bentley Systems, Incorporated have?
- $147.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Bentley Systems, Incorporated have?
- $1.2B of long-term debt and $6.9M due within a year as of 2026-06-30.
- What are Bentley Systems, Incorporated's total assets?
- $3.6B as of 2026-06-30.
- What is Bentley Systems, Incorporated's shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Bentley Systems, Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.