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Dynatrace, Inc. balance sheet

At the end of fiscal 2026, Dynatrace, Inc. had total assets of $4.42bn, total liabilities of $1.80bn and shareholders' equity of $2.61bn. It held $1.10bn in cash against $0 of debt.

Balance sheet

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

Fiscal year2018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents78512133254635557791,0171,0972,076
Receivables—115157242351443603624710447
Total current assets—2134886809481,1181,6051,9312,1232,818
Goodwill—1,2701,2711,2711,2821,2821,3351,3361,3501,412
Total assets—1,8112,0472,2562,5412,7653,4104,1404,4165,279
Accounts payable—7111023222127330
Deferred revenue (current)—2733845096898119881,0881,2411,036
Total current liabilities—9514906488661,0371,2591,3811,5691,351
Short-term debt—10000—————
Long-term debt—1,0125103922740————
Total debt01,02152140128100001,411
Total liabilities—2,2021,0811,1431,2371,1601,3941,5191,8043,005
Shareholders' equity−269−3909661,1141,3041,6052,0152,6212,6112,274
Shares outstanding——281m283m286m290m297m300m295m286m

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 Dynatrace, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dynatrace, Inc.