BENTLEY SYSTEMS, INCORPORATED (BSY) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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BENTLEY SYSTEMS, INCORPORATED (BSY) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$988.14 MLiabilities$2.38 BCurrent assets$587.89 MAssets$3.58 BNon-current liabilities$1.39 BNon-current assets$3.00 BEquity$1.20 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivableCash and cash equivalentsPrepaid and other current assetsPrepaid income taxesAllowance for credit lossesGoodwillIntangible assets, netDeferred income taxesOther assetsOperating lease right-of-use assetsProperty and equipment, netInvestmentsCloud Services Subscription depositsDeferred revenuesAccruals and other current liabilitiesAccounts payableOperating lease liabilitiesCurrent portion of long-term debtIncome taxes payableLong-term debtDeferred compensation plan liabilitiesLong-term operating lease liabilitiesDeferred revenuesOther liabilitiesDeferred income taxesAdditional paid-in capitalCommon stock - Class B Common StockCommon stock - Class A Common StockNoncontrolling interestAccumulated other comprehensive lossAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCloud Services Subscription depositsCloud Services Subscription deposits$496.32 MDeferred revenuesDeferred revenues$263.15 MCurrent liabilitiesCurrent liabilities$988.14 MAccruals and other current liabilitiesAccruals and other current liabilities$182.03 MAccounts payableAccounts payable$22.79 MAccounts receivableAccounts receivable$368.14 MOperating lease liabilitiesOperating lease liabilities$12.57 MLiabilitiesLiabilities$2.38 BCurrent assetsCurrent assets$587.89 MCash and cash equivalentsCash and cash equivalents$146.98 MCurrent portion of long-term debtCurrent portion of long-term debt$6.88 MPrepaid and other current assetsPrepaid and other current assets$56.62 MIncome taxes payableIncome taxes payable$4.39 MPrepaid income taxesPrepaid income taxes$25.12 MAssetsAssets$3.58 BAllowance for credit lossesAllowance for credit losses−$8.96 MLong-term debtLong-term debt$1.21 BNon-current liabilitiesNon-current liabilities$1.39 BDeferred compensation plan liabilitiesDeferred compensation plan liabilities$112.74 MNon-current assetsNon-current assets$3.00 BGoodwillGoodwill$2.47 BLong-term operating lease liabilitiesLong-term operating lease liabilities$37.70 MDeferred revenuesDeferred revenues$17.49 MOther liabilitiesOther liabilities$9.57 MIntangible assets, netIntangible assets, net$168.96 MDeferred income taxesDeferred income taxes$4.94 MDeferred income taxesDeferred income taxes$153.71 MOther assetsOther assets$76.56 MAdditional paid-in capitalAdditional paid-in capital$1.35 BEquityEquity$1.20 BOperating lease right-of-use assetsOperating lease right-of-use assets$42.50 MProperty and equipment, netProperty and equipment, net$42.37 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$2.90 MInvestmentsInvestments$41.92 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$115.00 KNoncontrolling interestNoncontrolling interest−$16.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$86.39 MAccumulated deficitAccumulated deficit−$63.45 M
Chart details

BENTLEY SYSTEMS, INCORPORATED (BSY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,582,904,000 US dollars
Current assets
587,891,000 US dollars
Non-current assets
2,995,013,000 US dollars
Liabilities
2,380,878,000 US dollars
Current liabilities
988,139,000 US dollars
Non-current liabilities
1,392,739,000 US dollars
Equity
1,202,026,000 US dollars
Noncontrolling interest
negative 16,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable
368,136,000 US dollars
Cash and cash equivalents
146,981,000 US dollars
Prepaid and other current assets
56,616,000 US dollars
Prepaid income taxes
25,115,000 US dollars
Allowance for credit losses
negative 8,957,000 US dollars
Goodwill
2,469,001,000 US dollars
Intangible assets, net
168,956,000 US dollars
Deferred income taxes
153,710,000 US dollars
Other assets
76,555,000 US dollars
Operating lease right-of-use assets
42,503,000 US dollars
Property and equipment, net
42,373,000 US dollars
Investments
41,915,000 US dollars
Cloud Services Subscription deposits
496,322,000 US dollars
Deferred revenues
263,154,000 US dollars
Accruals and other current liabilities
182,034,000 US dollars
Accounts payable
22,792,000 US dollars
Operating lease liabilities
12,568,000 US dollars
Current portion of long-term debt
6,875,000 US dollars
Income taxes payable
4,394,000 US dollars
Long-term debt
1,210,305,000 US dollars
Deferred compensation plan liabilities
112,736,000 US dollars
Long-term operating lease liabilities
37,697,000 US dollars
Deferred revenues
17,487,000 US dollars
Other liabilities
9,572,000 US dollars
Deferred income taxes
4,942,000 US dollars
Additional paid-in capital
1,348,863,000 US dollars
Common stock - Class B Common Stock
2,903,000 US dollars
Common stock - Class A Common Stock
115,000 US dollars
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of June 30, 2026 and December 31, 2025
0 US dollars
Noncontrolling interest
negative 16,000 US dollars
Accumulated other comprehensive loss
negative 86,393,000 US dollars
Accumulated deficit
negative 63,446,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BENTLEY SYSTEMS, INCORPORATED (BSY) FY2026 Q2 Balance Sheet Sankey chart
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