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Bentley Systems, Incorporated BSY Total Current Liabilities

Total Current Liabilities at other companies

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AutodeskADSK
$5.24B+6.5%
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Trimble Inc.TRMB
$1.37B-9.7%
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Sterling Infrastructure, Inc.STRL
$1.08B+43.2%
Accenture logo
AccentureACN
$21.61B+15.1%
Rockwell Automation logo
Rockwell AutomationROK
$3.75B+4.5%

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:LiabilitiesCurrent.

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 total current liabilities?
Bentley Systems, Incorporated (BSY) reported total current liabilities of $1.01B in Q1 2026.
How has Bentley Systems, Incorporated's total current liabilities changed year-over-year?
Bentley Systems, Incorporated's total current liabilities increased by 11.1% year-over-year, from $905.99M to $1.01B.
What is the long-term trend for Bentley Systems, Incorporated's total current liabilities?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's total current liabilities has grown at a 15.6% compound annual growth rate (CAGR), from $465.56M to $960.21M.
What does total current liabilities mean?
The total amount of debt and financial obligations due within the next twelve months.
How do you interpret total current liabilities?
An increase may signal tightening liquidity or aggressive short-term financing, while a decrease suggests improved short-term solvency.
How does total current liabilities compare across companies?
Peers in the software industry typically maintain lower current liabilities relative to total assets compared to capital-intensive manufacturing firms.