# PEGASYSTEMS INC. (PEGA) FY2026 Q2 Balance Sheet

- Company: PEGASYSTEMS INC. (PEGA)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-21, accession number 0001013857-26-000050
- Page: https://plicit.ai/financials/pega/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pega-fy2026-q2-balance-sheet-sankey.png

## Chart details

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

- **Assets**: 1,384,043,000 US dollars
- **Current assets**: 761,708,000 US dollars
- **Non-current assets**: 622,335,000 US dollars
- **Liabilities**: 823,659,000 US dollars
- **Current liabilities**: 719,260,000 US dollars
- **Non-current liabilities**: 104,399,000 US dollars
- **Equity**: 560,384,000 US dollars
- **Cash and cash equivalents**: 185,110,000 US dollars
- **Marketable securities**: 176,797,000 US dollars
- **Unbilled receivables, net**: 154,029,000 US dollars
- **Accounts receivable, net**: 143,213,000 US dollars
- **Other current assets**: 102,559,000 US dollars
- **Other long-term assets**: 286,220,000 US dollars
- **Long-term deferred income taxes**: 176,903,000 US dollars
- **Goodwill**: 81,265,000 US dollars
- **Long-term unbilled receivables, net**: 77,947,000 US dollars
- **Deferred revenue**: 462,532,000 US dollars
- **Accrued expenses**: 92,295,000 US dollars
- **Accrued compensation and related expenses**: 87,583,000 US dollars
- **Accounts payable**: 52,964,000 US dollars
- **Other current liabilities**: 23,886,000 US dollars
- **Long-term operating lease liabilities**: 56,996,000 US dollars
- **Other long-term liabilities**: 47,403,000 US dollars
- **Retained earnings**: 499,493,000 US dollars
- **Additional paid-in capital**: 72,300,000 US dollars
- **Common stock, 400,000 shares authorized; 164,358 and 170,347 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively**: 1,644,000 US dollars
- **Preferred stock, 1,000 shares authorized; none issued**: 0 US dollars
- **Accumulated other comprehensive (loss)**: negative 13,053,000 US dollars
- **Gross equity (calculated)**: 573,437,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.