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Bentley Systems, Incorporated BSY Total Liabilities & Equity

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Other financials

Income statement

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Revenue$410.7M+12.8%
Gross profit$336.7M+14.0%
Operating income$88.6M+4.9%
Net income$78.6M+11.5%
EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$147.0M+64.0%
Total debt$1.3B-1.2%
Total equity$1.2B+3.4%
Total assets$3.6B+4.7%

Cash flow

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Operating cash flow$71.5M+17.1%
CapEx$7.7M+88.6%
Free cash flow$63.8M+11.9%

Valuation

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Market cap$10.95B-34.6%
Enterprise value$12.07B-32.7%
P/E37.8×-28.1×
P/S6.8×-5.0×

Profitability

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Gross margin81.8%+0.7pp
Operating margin23.6%+0.4pp
Net margin18.1%+0.2pp
FCF margin31.1%+0.6pp

Returns & leverage

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Return on equity24.5%
Debt / equity1.1×0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031308-26-000023
Line itemJune 30, 2026December 31, 2025
Class B common stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 290,262,472 and 290,817,470 shares as of June 30, 2026 and December 31, 2025, respectively2,9032,909
Additional paid-in capital1,348,8631,301,205
Accumulated other comprehensive loss(86,393)(74,558)
Accumulated deficit(63,446)(40,258)
Total Bentley Systems stockholders’ equity1,202,0421,189,413
Noncontrolling interest(16)79
Total equity1,202,0261,189,492
Total liabilities and equity$3,582,904$3,555,167

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's total liabilities & equity?
Bentley Systems, Incorporated (BSY) reported total liabilities & equity of $3.58B in Q2 2026.
How has Bentley Systems, Incorporated's total liabilities & equity changed year-over-year?
Bentley Systems, Incorporated's total liabilities & equity increased by 4.7% year-over-year, from $3.42B to $3.58B.
What is the long-term trend for Bentley Systems, Incorporated's total liabilities & equity?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's total liabilities & equity has grown at a 25.9% compound annual growth rate (CAGR), from $1.13B to $3.56B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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