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Bentley Systems Inc
NASDAQ:BSY

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Bentley Systems Inc
NASDAQ:BSY
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Price: 39.855 USD 0.87% Market Closed
Market Cap: $12.1B

Balance Sheet

Balance Sheet Decomposition
Bentley Systems Inc

Balance Sheet
Bentley Systems Inc

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Balance Sheet
Currency: USD
Dec-2000 Dec-2001 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
6
13
81
121
122
329
72
68
64
123
Cash Equivalents
6
13
81
121
122
329
72
68
64
123
Total Receivables
64
64
185
205
190
235
288
294
314
343
Accounts Receivables
62
62
185
205
190
235
288
294
314
343
Other Receivables
2
2
0
0
0
0
0
0
0
0
Other Current Assets
13
11
18
28
28
51
57
58
64
73
Total Current Assets
84
88
283
354
340
616
416
420
442
539
PP&E Net
21
20
29
30
75
83
73
79
66
67
PP&E Gross
21
20
29
30
75
83
73
79
66
67
Accumulated Depreciation
29
35
67
69
69
72
78
52
62
77
Intangible Assets
32
50
54
46
46
246
292
249
214
193
Goodwill
0
0
446
480
581
1 589
2 237
2 269
2 367
2 482
Long-Term Investments
2
2
0
2
6
6
22
23
26
28
Other Long-Term Assets
2
3
111
83
79
120
125
280
285
246
Other Assets
0
0
446
480
581
1 589
2 237
2 269
2 367
2 482
Total Assets
141
N/A
162
+15%
924
+471%
995
+8%
1 126
+13%
2 659
+136%
3 165
+19%
3 320
+5%
3 400
+2%
3 555
+5%
Liabilities
Accounts Payable
6
8
9
18
17
17
15
18
16
27
Accrued Liabilities
19
19
127
156
112
154
142
168
164
187
Short-Term Debt
18
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
10
0
0
0
5
5
10
0
0
Other Current Liabilities
45
59
300
219
337
419
466
564
634
746
Total Current Liabilities
93
97
436
392
466
594
628
760
814
960
Long-Term Debt
14
14
259
234
246
1 431
1 776
1 518
1 388
1 249
Deferred Income Tax
1
1
11
8
11
65
51
10
9
4
Minority Interest
0
0
0
0
0
0
1
1
0
0
Other Liabilities
29
49
71
26
62
160
136
147
148
152
Total Liabilities
137
N/A
162
+18%
776
+381%
660
-15%
784
+19%
2 250
+187%
2 592
+15%
2 437
-6%
2 359
-3%
2 366
+0%
Equity
Common Stock
0
0
3
3
3
3
3
3
3
3
Retained Earnings
12
6
219
53
376
440
371
162
76
40
Additional Paid In Capital
15
18
393
409
741
938
1 031
1 127
1 218
1 301
Treasury Stock
10
11
0
0
0
0
0
0
0
0
Other Equity
13
14
29
24
26
92
90
85
104
75
Total Equity
4
N/A
0
-92%
147
+49 033%
335
+127%
342
+2%
409
+20%
573
+40%
883
+54%
1 041
+18%
1 189
+14%
Total Liabilities & Equity
141
N/A
162
+15%
924
+471%
995
+8%
1 126
+13%
2 659
+136%
3 165
+19%
3 320
+5%
3 400
+2%
3 555
+5%
Shares Outstanding
Common Shares Outstanding
23
23
261
261
272
283
289
296
302
302
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