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Bentley Systems Inc balance sheet

At the end of fiscal 2025, Bentley Systems Inc had total assets of $3.56bn, total liabilities of $2.37bn and shareholders' equity of $1.19bn. It held $123m in cash against $1.25bn of debt: net debt of $1.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents81121122329726864123147
Total current assets—354340616416420442539588
Goodwill4464805811,5882,2372,2692,3672,4822,469
Total assets—9951,1262,6593,1653,3203,4003,5553,583
Accounts payable—1816161518162723
Deferred revenue (current)—205202225227254246278263
Total current liabilities—392466594628760814960988
Short-term debt——05510007
Long-term debt—2342461,4311,7761,5181,3881,2491,210
Total debt02342461,4651,8031,5451,3981,2531,217
Total liabilities—6607842,2502,5922,4362,3592,3662,381
Shareholders' equity1473353424095738831,0411,1891,202
Net debt (negative = net cash)−811131241,1361,7321,4761,3341,1301,070

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bentley Systems Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bentley Systems Inc.