Bentley Systems, Incorporated (FRA:BS81)
Germany
· Delayed Price · Currency is EUR 36.20
+0.26 (0.72%)
At close: Dec 4, 2025
Bentley Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 165.41 | 64.01 | 68.41 | 71.68 | 329.34 | 122.01 | Upgrade
|
| Cash & Short-Term Investments | 165.41 | 64.01 | 68.41 | 71.68 | 329.34 | 122.01 | Upgrade
|
| Cash Growth | 129.18% | -6.44% | -4.56% | -78.23% | 169.94% | 0.75% | Upgrade
|
| Accounts Receivable | 286.17 | 314.47 | 293.54 | 287.07 | 235.6 | 190.47 | Upgrade
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| Receivables | 286.17 | 314.47 | 293.54 | 287.07 | 235.6 | 190.47 | Upgrade
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| Prepaid Expenses | 57.92 | 50.53 | 44.8 | 38.73 | 34.01 | 24.25 | Upgrade
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| Other Current Assets | 17.34 | 13.07 | 12.81 | 18.41 | 16.88 | 3.54 | Upgrade
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| Total Current Assets | 526.83 | 442.07 | 419.56 | 415.9 | 615.83 | 340.26 | Upgrade
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| Property, Plant & Equipment | 66.28 | 66.1 | 78.58 | 72.5 | 82.64 | 74.54 | Upgrade
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| Long-Term Investments | 50.57 | 57.94 | 55.64 | 59.47 | 16.56 | 6.04 | Upgrade
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| Goodwill | 2,410 | 2,367 | 2,269 | 2,237 | 1,588 | 581.17 | Upgrade
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| Other Intangible Assets | 190.97 | 213.96 | 248.79 | 292.27 | 245.83 | 45.63 | Upgrade
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| Long-Term Deferred Tax Assets | 176.38 | 198.29 | 212.83 | 52.64 | 71.38 | 39.22 | Upgrade
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| Other Long-Term Assets | 43.12 | 54.27 | 35.12 | 35.05 | 38.53 | 39.17 | Upgrade
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| Total Assets | 3,464 | 3,400 | 3,320 | 3,165 | 2,659 | 1,126 | Upgrade
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| Accounts Payable | 17.84 | 16.48 | 18.09 | 15.18 | 16.48 | 16.49 | Upgrade
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| Accrued Expenses | 158.3 | 134.84 | 126.42 | 125.03 | 118.49 | 87.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10 | 5 | 5 | - | Upgrade
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| Current Portion of Leases | 11.8 | 11.66 | 11.65 | 14.67 | 17.48 | 16.81 | Upgrade
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| Current Income Taxes Payable | 9.94 | 4.05 | 9.49 | 4.51 | 6.7 | 3.37 | Upgrade
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| Current Unearned Revenue | 234.82 | 245.73 | 253.79 | 226.96 | 224.61 | 202.29 | Upgrade
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| Other Current Liabilities | 427.75 | 401.58 | 330.93 | 237.02 | 205.12 | 139.41 | Upgrade
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| Total Current Liabilities | 860.46 | 814.33 | 760.36 | 628.36 | 593.87 | 465.56 | Upgrade
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| Long-Term Debt | 1,247 | 1,388 | 1,518 | 1,776 | 1,431 | 246 | Upgrade
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| Long-Term Leases | 24.07 | 26.89 | 30.63 | 27.67 | 35.27 | 31.87 | Upgrade
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| Long-Term Unearned Revenue | 17.9 | 16.64 | 15.86 | 16.12 | 7.98 | 7.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.35 | 8.61 | 9.72 | 51.24 | 65.01 | 10.85 | Upgrade
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| Other Long-Term Liabilities | 109.94 | 104.12 | 100.9 | 92.47 | 116.88 | 23.15 | Upgrade
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| Total Liabilities | 2,269 | 2,359 | 2,436 | 2,592 | 2,250 | 784.44 | Upgrade
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| Common Stock | 3.03 | 3.02 | 2.96 | 2.89 | 2.83 | 2.72 | Upgrade
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| Additional Paid-In Capital | 1,284 | 1,218 | 1,127 | 1,030 | 937.81 | 741.11 | Upgrade
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| Retained Earnings | -13.87 | -75.94 | -161.93 | -370.87 | -439.63 | -376 | Upgrade
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| Comprehensive Income & Other | -77.45 | -104.08 | -84.99 | -89.74 | -91.77 | -26.23 | Upgrade
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| Total Common Equity | 1,195 | 1,041 | 883.28 | 572.75 | 409.22 | 341.6 | Upgrade
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| Minority Interest | 0.05 | 0.13 | 0.7 | 0.7 | - | - | Upgrade
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| Shareholders' Equity | 1,195 | 1,041 | 883.98 | 573.45 | 409.22 | 341.6 | Upgrade
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| Total Liabilities & Equity | 3,464 | 3,400 | 3,320 | 3,165 | 2,659 | 1,126 | Upgrade
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| Total Debt | 1,283 | 1,427 | 1,571 | 1,823 | 1,489 | 294.67 | Upgrade
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| Net Cash (Debt) | -1,118 | -1,363 | -1,502 | -1,751 | -1,159 | -172.67 | Upgrade
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| Net Cash Per Share | -3.35 | -4.08 | -4.52 | -5.28 | -3.69 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 314.38 | 315.83 | 314.69 | 312.02 | 309.28 | 303.81 | Upgrade
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| Total Common Shares Outstanding | 314.29 | 314.71 | 313.63 | 310.6 | 307.91 | 302.75 | Upgrade
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| Working Capital | -333.63 | -372.26 | -340.81 | -212.46 | 21.96 | -125.3 | Upgrade
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| Book Value Per Share | 3.80 | 3.31 | 2.82 | 1.84 | 1.33 | 1.13 | Upgrade
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| Tangible Book Value | -1,406 | -1,540 | -1,635 | -1,957 | -1,425 | -285.2 | Upgrade
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| Tangible Book Value Per Share | -4.47 | -4.89 | -5.21 | -6.30 | -4.63 | -0.94 | Upgrade
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| Land | 1.34 | 1.34 | 2.81 | 2.81 | 2.81 | 2.81 | Upgrade
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| Buildings | 33.61 | 32.12 | 31.03 | 35.72 | 35.19 | 33.09 | Upgrade
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| Machinery | 73.5 | 61.92 | 58.04 | 71.27 | 66 | 61.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.