BSY — Bentley Systems, Balance Sheet

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Annual balance sheet for Bentley Systems,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	329	71.7	68.4	64	123
Net Total Accounts Receivable
Net Total Receivables	235	288	294	314	343
Prepaid Expenses
Total Current Assets	616	416	420	442	539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.6	72.5	78.6	66.1	67.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,659	3,165	3,320	3,400	3,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	594	628	760	814	960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,250	2,592	2,437	2,359	2,366
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	409	573	883	1,041	1,189
Total Liabilities & Shareholders' Equity	2,659	3,165	3,320	3,400	3,555
Total Common Shares Outstanding