PEGASYSTEMS INC. (PEGA) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-09-30

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PEGASYSTEMS INC. (PEGA) FY2026 Q3 Balance SheetBalance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$679.00 MCurrent assets$703.88 MLiabilities$781.23 MAssets$1.33 BNon-current liabilities$102.24 MNon-current assets$626.41 MEquity$549.06 MGross equity(calculated)$562.98 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsUnbilled receivables, netAccounts receivable, netOther current assetsMarketable securitiesOther long-term assetsLong-term deferred income taxesGoodwillLong-term unbilled receivables, netDeferred revenueAccrued compensation and related expensesAccrued expensesAccounts payableOther current liabilitiesLong-term operating lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock, 400,000 shares authorized; 163,580 and 170,347 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive (loss)Current liabilitiesCurrent liabilities$679.00 MDeferred revenueDeferred revenue$429.47 MCurrent assetsCurrent assets$703.88 MLiabilitiesLiabilities$781.23 MCash and cash equivalentsCash and cash equivalents$202.19 MAssetsAssets$1.33 BAccrued compensation and related expensesAccrued compensation and related expenses$91.61 MUnbilled receivables, netUnbilled receivables, net$151.24 MAccrued expensesAccrued expenses$77.07 MAccounts receivable, netAccounts receivable, net$130.12 MAccounts payableAccounts payable$57.62 MOther current assetsOther current assets$112.81 MOther current liabilitiesOther current liabilities$23.23 MMarketable securitiesMarketable securities$107.52 MNon-current liabilitiesNon-current liabilities$102.24 MLong-term operating lease liabilitiesLong-term operating lease liabilities$54.64 MNon-current assetsNon-current assets$626.41 MEquityEquity$549.06 MOther long-term liabilitiesOther long-term liabilities$47.59 MOther long-term assetsOther long-term assets$293.30 MGross equity (calculated)Gross equity(calculated)$562.98 MLong-term deferred income taxesLong-term deferred income taxes$172.49 MRetained earningsRetained earnings$508.68 MGoodwillGoodwill$81.27 MLong-term unbilled receivables, netLong-term unbilled receivables, net$79.36 MAdditional paid-in capitalAdditional paid-in capital$52.67 MCommon stock, 400,000 shares authorized; 163,580 and 170,347 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectivelyCommon stock$1.64 MAccumulated other comprehensive (loss)Accumulated other comprehensive (loss)−$13.92 M
Chart details

PEGASYSTEMS INC. (PEGA) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets
1,330,293,000 US dollars
Current assets
703,879,000 US dollars
Non-current assets
626,414,000 US dollars
Liabilities
781,232,000 US dollars
Current liabilities
678,995,000 US dollars
Non-current liabilities
102,237,000 US dollars
Equity
549,061,000 US dollars
Cash and cash equivalents
202,190,000 US dollars
Unbilled receivables, net
151,240,000 US dollars
Accounts receivable, net
130,121,000 US dollars
Other current assets
112,807,000 US dollars
Marketable securities
107,521,000 US dollars
Other long-term assets
293,296,000 US dollars
Long-term deferred income taxes
172,493,000 US dollars
Goodwill
81,270,000 US dollars
Long-term unbilled receivables, net
79,355,000 US dollars
Deferred revenue
429,469,000 US dollars
Accrued compensation and related expenses
91,609,000 US dollars
Accrued expenses
77,067,000 US dollars
Accounts payable
57,619,000 US dollars
Other current liabilities
23,231,000 US dollars
Long-term operating lease liabilities
54,643,000 US dollars
Other long-term liabilities
47,594,000 US dollars
Retained earnings
508,679,000 US dollars
Additional paid-in capital
52,667,000 US dollars
Common stock, 400,000 shares authorized; 163,580 and 170,347 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively
1,636,000 US dollars
Preferred stock, 1,000 shares authorized; none issued
0 US dollars
Accumulated other comprehensive (loss)
negative 13,921,000 US dollars
Gross equity (calculated)
562,982,000 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.
PEGASYSTEMS INC. (PEGA) FY2026 Q3 Balance Sheet Sankey chart
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