# PROGRESS SOFTWARE CORP /MA (PRGS) FY2026 Q3 Balance Sheet

- Company: PROGRESS SOFTWARE CORP /MA (PRGS)
- Period: As of 2026-08-31
- Filing: Q3 FY2026 10-Q, filed 2026-09-30, accession number 0000876167-26-000111
- Page: https://plicit.ai/financials/prgs/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/prgs-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,302,593,000 US dollars
- **Current assets**: 329,998,000 US dollars
- **Non-current assets**: 1,972,595,000 US dollars
- **Liabilities (calculated)**: 1,772,615,000 US dollars
- **Current liabilities**: 414,628,000 US dollars
- **Non-current liabilities**: 1,357,987,000 US dollars
- **Equity**: 529,978,000 US dollars
- **Accounts receivable, net**: 118,811,000 US dollars
- **Cash and cash equivalents**: 113,653,000 US dollars
- **Unbilled receivables, current portion**: 50,158,000 US dollars
- **Other current assets**: 47,376,000 US dollars
- **Goodwill**: 1,309,737,000 US dollars
- **Intangible assets, net**: 479,473,000 US dollars
- **Deferred tax assets**: 83,829,000 US dollars
- **Unbilled receivables, non-current portion**: 39,413,000 US dollars
- **Right-of-use lease assets**: 29,751,000 US dollars
- **Property and equipment, net**: 15,263,000 US dollars
- **Other assets**: 15,129,000 US dollars
- **Deferred revenue, current portion**: 311,936,000 US dollars
- **Accrued compensation and related payroll taxes**: 54,089,000 US dollars
- **Other accrued liabilities**: 30,698,000 US dollars
- **Accounts payable**: 10,155,000 US dollars
- **Operating lease liabilities, current portion**: 7,750,000 US dollars
- **Convertible senior notes, current portion, net**: 0 US dollars
- **Long-term debt**: 790,000,000 US dollars
- **Convertible senior notes, non-current portion, net**: 442,635,000 US dollars
- **Deferred revenue, non-current portion**: 94,531,000 US dollars
- **Operating lease liabilities, non-current portion**: 24,648,000 US dollars
- **Other non-current liabilities**: 5,017,000 US dollars
- **Deferred tax liabilities**: 1,156,000 US dollars
- **Additional paid-in capital**: 431,713,000 US dollars
- **Retained earnings**: 133,365,000 US dollars
- **Common stock, $0.01 par value; authorized, 200,000,000 shares; issued and outstanding, 40,952,367 shares in 2026 and 42,335,700 shares in 2025**: 410,000 US dollars
- **Preferred stock, $0.01 par value; authorized, 10,000,000 shares; issued, none**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 35,510,000 US dollars
- **Gross equity (calculated)**: 565,488,000 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.