# PEGASYSTEMS INC. (PEGA) FY2026 Q3 Balance Sheet

- Company: PEGASYSTEMS INC. (PEGA)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-20, accession number 0001013857-26-000058
- Page: https://plicit.ai/financials/pega/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/pega-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.