Bentley Systems, Incorporated BSY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $105.16M-14.7% | $123.28M-25.5% | $165.41M+84.5% | $89.65M+7.2% | $83.64M+30.7% | ||
| $344.1M-1.8% | $350.3M+19.2% | $293.94M-2.1% | $300.17M-3.9% | $312.3M-3.3% | ||
| $221.48M+4.8% | $211.25M+1.3% | $208.52M+30.3% | $159.97M— | —— | ||
| $16.77M-15.3% | $19.81M+14.2% | $17.34M+97.3% | $8.79M-0.1% | $8.8M-32.6% | ||
| $518.23M-3.9% | $539.03M+2.3% | $526.83M+19.9% | $439.52M-1.5% | $446.06M+0.9% | ||
| $36.79M+2.1% | $36.03M+2.4% | $35.18M+2.3% | $34.38M+3.2% | $33.3M-1.5% | ||
| $45.72M+46.8% | $31.14M+0.1% | $31.1M-1.2% | $31.47M-0.9% | $31.77M-1.7% | ||
| $2.47B-0.3% | $2.48B+3.0% | $2.41B-0.3% | $2.42B+1.5% | $2.38B+0.6% | ||
| $180.72M-6.4% | $193.02M+6.6% | $181.02M-6.1% | $192.75M-5.0% | $202.81M-5.2% | ||
| $27.14M-11.8% | $30.77M-12.1% | $35.02M-6.6% | $37.48M-7.7% | $40.61M-4.9% | ||
| $76.62M+1.5% | $75.5M-0.6% | $75.95M-6.0% | $80.8M-2.9% | $83.23M-3.7% | ||
| $27.88M-0.2% | $27.92M+0.8% | $27.69M+7.1% | $25.84M-0.1% | $25.87M+0.4% | ||
| $3.52B-0.9% | $3.56B+2.6% | $3.46B+1.2% | $3.42B+0.6% | $3.4B+0.1% | ||
| $21.27M-21.1% | $26.95M+51.1% | $17.84M-27.1% | $24.48M-0.1% | $24.5M+48.7% | ||
| $170.66M-1.5% | $173.26M+9.4% | $158.3M+2.9% | $153.82M-6.1% | $163.86M-3.3% | ||
| $265.98M-4.4% | $278.24M+18.5% | $234.82M-4.8% | $246.65M+1.1% | $244.08M-0.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13.31M-2.6% | $13.67M+15.9% | $11.8M-0.9% | $11.91M+1.4% | $11.74M+0.8% | ||
| $18.44M+0.2% | $18.41M+2.8% | $17.9M-1.5% | $18.17M+9.6% | $16.58M-0.4% | ||
| $31.37M-11.2% | $35.35M+2.1% | $34.62M-21.5% | $44.11M-13.9% | $51.21M+5.4% | ||
| $1.01B+4.9% | $960.21M+11.6% | $860.46M+0.2% | $858.36M-5.3% | $905.99M+11.3% | ||
| $1.12B-10.7% | $1.25B+0.1% | $1.25B+0.1% | $1.25B+0.1% | $1.24B-10.4% | ||
| $36.98M+67.0% | $22.15M-8.0% | $24.07M-3.7% | $24.99M-4.2% | $26.09M-3.0% | ||
| $10.41M+117% | $4.79M-5.7% | $5.08M-16.5% | $6.09M+12.3% | $5.42M+41.9% | ||
| $2.3B-2.9% | $2.37B+4.3% | $2.27B+0.4% | $2.26B-1.9% | $2.31B-2.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.33B+1.9% | $1.3B+1.4% | $1.28B+1.9% | $1.26B+1.6% | $1.24B+1.8% | ||
| -$22.44M+44.3% | -$40.26M-190% | -$13.87M+55.8% | -$31.37M+34.2% | -$47.68M+37.2% | ||
| -$80.73M-8.3% | -$74.56M+3.7% | -$77.45M-12.1% | -$69.1M+29.2% | -$97.58M+6.2% | ||
| $41K-48.1% | $79K+68.1% | $47K-63.6% | $129K+20.6% | $107K-19.5% | ||
| $1.23B+3.1% | $1.19B-0.5% | $1.2B— | —— | —— | ||
| $3.52B-0.9% | $3.56B+2.6% | $3.46B+1.2% | $3.42B+0.6% | $3.4B+0.1% | ||
| $8.08M+6.2% | $7.61M-2.1% | $7.78M-14.6% | $9.1M+4.2% | $8.74M+4.1% | ||
| $8.08M+6.2% | $7.61M-2.1% | $7.78M-14.6% | $9.1M+4.2% | $8.74M+4.1% | ||
| $525.72M+13.5% | $463.31M+8.3% | $427.75M— | —— | —— | ||
| $76.62M+1.5% | $75.5M-0.6% | $75.95M-6.0% | $80.8M-2.9% | $83.23M-3.7% | ||
| $45.72M+46.8% | $31.14M+0.1% | $31.1M-1.2% | $31.47M-0.9% | $31.77M-1.7% | ||
| $163.01M-4.3% | $170.37M-3.4% | $176.38M-12.6% | $201.7M+1.2% | $199.41M+0.6% | ||
| $180.72M-6.4% | $193.02M+6.6% | $181.02M-6.1% | $192.75M-5.0% | $202.81M-5.2% | ||
| $27.88M-0.2% | $27.92M+0.8% | $27.69M+7.1% | $25.84M-0.1% | $25.87M+0.4% | ||
| $45.72M+46.8% | $31.14M+0.1% | $31.1M-1.2% | $31.47M-0.9% | $31.77M-1.7% | ||
| $76.62M+1.5% | $75.5M-0.6% | $75.95M-6.0% | $80.8M-2.9% | $83.23M-3.7% | ||
| $36.79M+2.1% | $36.03M+2.4% | $35.18M+2.3% | $34.38M+3.2% | $33.3M-1.5% | ||
| $45.72M+46.8% | $31.14M+0.1% | $31.1M-1.2% | $31.47M-0.9% | $31.77M-1.7% | ||
| $76.62M+1.5% | $75.5M-0.6% | $75.95M-6.0% | $80.8M-2.9% | $83.23M-3.7% | ||
| $18.44M+0.2% | $18.41M+2.8% | $17.9M-1.5% | $18.17M+9.6% | $16.58M-0.4% | ||
| $170.66M-1.5% | $173.26M+9.4% | $158.3M+2.9% | $153.82M-6.1% | $163.86M-3.3% | ||
| $9.93M+108% | $4.78M-52.0% | $9.94M+48.0% | $6.72M-51.7% | $13.91M+243% | ||
| $170.66M-1.5% | $173.26M+9.4% | $158.3M+2.9% | $153.82M-6.1% | $163.86M-3.3% | ||
| $18.44M+0.2% | $18.41M+2.8% | $17.9M-1.5% | $18.17M+9.6% | $16.58M-0.4% | ||
| $105.21M-1.5% | $106.83M+1.9% | $104.86M+6.0% | $98.9M+4.1% | $94.96M-1.8% | ||
| $18.44M+0.2% | $18.41M+2.8% | $17.9M-1.5% | $18.17M+9.6% | $16.58M-0.4% | ||
| $1.17B-9.3% | $1.28B+0.1% | $1.28B0.0% | $1.28B0.0% | $1.28B-10.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8.08M+6.2% | $7.61M-2.1% | $7.78M-14.6% | $9.1M+4.2% | $8.74M+4.1% | ||
| $105.21M-1.5% | $106.83M+1.9% | $104.86M+6.0% | $98.9M+4.1% | $94.96M-1.8% | ||
| $4.66M+6.6% | $4.37M-53.3% | $9.35M+6.6% | $8.77M+5.8% | $8.29M-3.8% | ||
| $41K-48.1% | $79K+68.1% | $47K-63.6% | $129K+20.6% | $107K-19.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Bentley Systems, Incorporated's total assets?
- Bentley Systems, Incorporated (BSY) holds $3.5B in total assets, up 3.5% year over year.
- How much debt does Bentley Systems, Incorporated have?
- Bentley Systems, Incorporated carries $1.2B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.95.
- How much cash does Bentley Systems, Incorporated have?
- Bentley Systems, Incorporated holds $105.2M in cash and equivalents.
- Can Bentley Systems, Incorporated cover its short-term obligations?
- Its current ratio is 0.51 — current liabilities exceed current assets.
- Where does Bentley Systems, Incorporated's balance sheet data come from?
- Every line is extracted from Bentley Systems, Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
