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Debt-to-assets at other companies

Autodesk logo
AutodeskADSK
0.3×0.0×
Trimble Inc. logo
Trimble Inc.TRMB
0.2×0.0×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
0.1×-0.1×
Accenture logo
AccentureACN
0.1×0.0×
Rockwell Automation logo
Rockwell AutomationROK
0.4×0.0×

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

Calculated from Bentley Systems, Incorporated’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Bentley Systems, Incorporated (BSY) reported debt-to-assets of 0.3× in Q1 2026.
How has Bentley Systems, Incorporated's debt-to-assets changed year-over-year?
Bentley Systems, Incorporated's debt-to-assets decreased by 12.2% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Bentley Systems, Incorporated's debt-to-assets?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's debt-to-assets has grown at a 6.7% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.