BSYNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

BENTLEY SYSTEMS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$36.73+1.36 (+3.85%)

Close on Oct 19, 2026

Market cap: $11.72B
P/E (TTM): 40.4
Dividend yield: 0.76%

BENTLEY SYSTEMS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	123	64	68	72	329	122	121	81	134
Cash & Short-Term Investments	123	64	68	72	329	122	121	81	134
Prepaid Expenses & Other	53	51	–	–	–	–	–	–	–
Total Current Assets	539	442	420	416	616	340	354	–	–
Property, Plant & Equipment	36	34	40	32	32	28	30	–	–
Gross Property, Plant & Equipment	113	–	–	–	–	–	–	–	–
Accumulated Depreciation	-77	–	–	–	–	–	–	–	–
Equity Method Investments	2.62	2.48	2.44	0.10	0	2.25	–	–	–
Operating Lease Right-of-Use Assets	31	32	38	40	51	46	0	–	–
Goodwill	2,482	2,367	2,269	2,237	1,588	581	480	446	–
Intangible Assets	193	214	249	292	246	46	46	–	–
Deferred Tax Assets	170	198	213	53	71	39	51	–	–
Other Long-Term Assets	76	86	67	72	49	40	32	–	–
Total Assets	3,555	3,400	3,320	3,165	2,659	1,126	995	–	–
Accounts Payable	27	16	18	15	16	16	18	–	–
Accrued Expenses	173	170	457	362	324	227	168	–	–
Current Portion of Long-Term Debt	0	0	10	5.00	5.00	0	–	–	–
Current Debt	0	0	10	5.00	5.00	0	–	–	–
Current Portion of Leases	14	12	12	15	17	17	0	–	–
Current Income Taxes Payable	4.78	4.05	9.49	4.51	6.70	3.37	2.24	–	–
Deferred Revenue (Current)	278	246	254	227	225	202	205	–	–
Total Current Liabilities	960	814	760	628	594	466	392	–	–
Long-Term Debt	1,249	1,388	1,518	1,776	1,431	246	234	–	–
Long-Term Leases	22	27	31	28	35	32	0	–	–
Operating Lease Liabilities	36	39	42	42	53	48	0	–	–
Deferred Tax Liabilities	4.37	8.61	9.72	51	65	11	8.26	–	–
Other Long-Term Liabilities	4.79	3.82	5.38	7.36	14	13	9.26	–	–
Total Liabilities	2,366	2,359	2,436	2,592	2,250	784	660	–	–
Total Debt	1,249	1,388	1,528	1,781	1,436	246	234	–	–
Preferred Stock	0	0	0	0	0	0	0	–	–
Common Stock	–	–	–	2.89	2.83	2.72	2.55	–	–
Additional Paid-In Capital	1,301	1,218	1,127	1,030	938	741	409	–	–
Retained Earnings	-40	-76	-162	-371	-440	-376	-53	–	–
Comprehensive Income & Other	-75	-104	-85	-90	-92	-26	-24	–	–
Shareholders' Equity	1,189	1,041	883	–	409	342	335	147	52
Noncontrolling Interest	0.08	0.13	0.70	0.70	0	–	–	–	–
Total Equity	1,189	1,041	884	573	409	342	335	147	52
Total Liabilities & Equity	3,555	3,400	3,320	3,165	2,659	1,126	995	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 81.8%
Operating margin: 23.6%
Net margin: 18.1%
Return on equity, FY2025: 24.9%

Financial strength

Current ratio: 0.59
Debt to equity: 1.01
Debt to assets: 34.0%
Cash to current liabilities: 14.9%

Valuation

P/E ratio: 40.4
Price to sales: 7.31
Price to book: 9.75
Dividend yield: 0.76%