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Accounts Payable at other companies

Autodesk logo
AutodeskADSK
$403M+45.5%
Trimble Inc. logo
Trimble Inc.TRMB
$175.7M+2.8%
Accenture logo
AccentureACN
$3.18B+18.6%
Rockwell Automation logo
Rockwell AutomationROK
$833M+8.7%

Other financials

Income statement

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Revenue$424.2M+14.5%
Gross profit$350.4M+14.9%
Operating income$126.3M+9.6%
Net income$95.4M+4.4%
EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%
Total debt$1.2B-9.1%
Total equity$1.2B+11.7%
Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%
CapEx$5.6M+82.4%
Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%
Enterprise value$9.99B-10.9%
P/E31.7×-7.4×
P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp
Operating margin24%+0.5pp
Net margin18.1%-0.3pp
FCF margin31.6%+0.1pp

Returns & leverage

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Return on equity24.3%
Debt / equity-0.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bentley Systems, Incorporated's accounts payable?
Bentley Systems, Incorporated (BSY) reported accounts payable of $21.27M in Q1 2026.
How has Bentley Systems, Incorporated's accounts payable changed year-over-year?
Bentley Systems, Incorporated's accounts payable decreased by 13.2% year-over-year, from $24.5M to $21.27M.
What is the long-term trend for Bentley Systems, Incorporated's accounts payable?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's accounts payable has grown at a 10.3% compound annual growth rate (CAGR), from $16.49M to $26.95M.
What does accounts payable mean?
Money owed to suppliers for goods or services purchased on credit.
How do you interpret accounts payable?
Increasing payables can signal improved cash flow management, but excessive growth may indicate liquidity strain or strained vendor relationships.
How does accounts payable compare across companies?
Standard across all industries; compared against cost of revenue to determine days payable outstanding (DPO).