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Pegasystems Inc balance sheet

At the end of fiscal 2025, Pegasystems Inc had total assets of $1.63bn, total liabilities of $844m and shareholders' equity of $787m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents6471607880115937116211468172160145230337212202
Receivables—80—134166155212265223181200216183255300305265130
Total current assets—1892322793483934464256486115069778408461,0291,334978704
Goodwill—2020204347477373737979828182818281
Total assets—3373824395365886286551,0139839851,6041,5941,3581,5111,7681,6321,330
Accounts payable—61134513141716172415181161358
Deferred revenue (current)—577496111135156176166185190233276325378424509429
Total current liabilities—1151421551902302672872953323784604855395771,086738679
Long-term debt——————————05185915944990——
Total debt00000000000518591594499467—0
Total liabilities—1421732032652933053193573614461,0621,1771,2271,1571,183844781
Shareholders' equity205196209236272295527549656622539542416131354585787549
Non-controlling interests and other (assets − liabilities − equity)——————−204−213——————————
Net debt (negative = net cash)−64−71−60−78−80−115−93−71−162−114−68346431449269130−212−202
Shares outstanding—149m151m152m153m153m153m153m156m157m159m162m163m165m168m172m170m164m

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 Pegasystems Inc's SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pegasystems Inc.