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Dynatrace (DT)
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Dynatrace Balance Sheet 2026-2011 | DT
Brief overview of Dynatrace's assets and capital
Balance sheet changes are traced across five available annual reports between 2022 and 2026.
Assets rose from $2.5 billion to $4.4 billion, a gain of +73.8%, while CAGR was about 14.8%. The balance sheet expanded rapidly.
Liabilities grew more slowly than assets: +45.9% versus +73.8%. Expansion relied more on equity, improving funding quality.
Equity accounts for 59.1% of assets. Against the initial 51.3%, the capital position looks resilient.
The balance sheet holds more cash than interest-bearing debt; net debt is -$932.9 million, indicating minimal leverage.
Cash equals 24.8% of the balance sheet, compared with 18.2% five periods ago. This is the readily available cushion.
Retained earnings reached $447.6 million, changing +197% over the period. A positive accumulated result supports equity.
Overall picture
Dynatrace's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Dynatrace
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-933 M | -942 M | -709 M | -480 M | -176 M | 76.4 M | 297 M | 970 M | -77.6 M | - | - | - | - | - | - | - |
Long Term Debt |
142 M | 61.4 M | 54 M | 59.5 M | 274 M | 392 M | 510 M | 1.01 B | - | - | - | - | - | - | - | - |
Long Term Debt Current |
22.6 M | 14 M | 15.5 M | 15.7 M | 12.8 M | 9.49 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
235 M | 137 M | 136 M | 123 M | 371 M | 495 M | 592 M | 1.25 B | 165 M | - | - | - | - | - | - | - |
Total Current Liabilities |
1.57 B | 1.38 B | 1.26 B | 1.04 B | 866 M | 648 M | 489 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.8 B | 1.52 B | 1.39 B | 1.16 B | 1.24 B | 1.14 B | 1.08 B | 2.2 B | 2.17 B | - | - | - | - | - | - | - |
Deferred Revenue |
1.24 B | 1.09 B | 988 M | 811 M | 689 M | 509 M | 384 M | 273 M | 194 M | - | - | - | - | - | - | - |
Retained Earnings |
448 M | 285 M | -199 M | -353 M | -461 M | -514 M | -594 M | -176 M | -59.8 M | - | - | - | - | - | - | - |
Total Assets |
4.42 B | 4.14 B | 3.41 B | 2.77 B | 2.54 B | 2.26 B | 2.04 B | 1.81 B | 1.9 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.1 B | 1.02 B | 779 M | 555 M | 463 M | 325 M | 213 M | 51.3 M | 77.6 M | - | - | - | - | - | - | - |
Book Value |
2.61 B | 2.62 B | 2.02 B | 1.6 B | 1.3 B | 1.11 B | 961 M | -390 M | -269 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.61 B | 2.62 B | 2.02 B | 1.6 B | 1.3 B | 1.11 B | 966 M | -390 M | -269 M | - | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Dynatrace
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
131 M | 136 M | 142 M | 68.3 M | 69.8 M | 72.4 M | 68.3 M | 61.2 M | 65 M | 66.1 M | 61.2 M | 58 M | 59.9 M | 62.7 M | 59.5 M | 59.6 M | 54.3 M | 46.7 M | 52.1 M | 53 M | - | 42.8 M | 38.2 M | 38.8 M | 37.8 M | 39 M | 510 M | 540 M | 570 M | 1 B | 540 M | 570 M | 1 B | 1.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.65 B | 231 M | 235 M | 158 M | 145 M | 150 M | - | 133 M | 138 M | 139 M | - | 127 M | 124 M | 122 M | 123 M | 116 M | 311 M | 336 M | 371 M | 409 M | - | 456 M | 495 M | 557 M | 582 M | 617 M | 591 M | 640 M | 665 M | 1.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.01 B | 1.66 B | 1.8 B | 1.35 B | 1.3 B | 1.38 B | 1.35 B | 1.18 B | 1.19 B | 1.19 B | 1.18 B | 1.09 B | 981 M | 1.02 B | 1.16 B | 947 M | 1.02 B | 1.09 B | 1.24 B | 1.12 B | - | 1.06 B | 1.14 B | 1.11 B | 1.03 B | 1.06 B | 1.08 B | 1.09 B | 1.05 B | 2.21 B | 1.09 B | 1.05 B | 2.21 B | 2.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.04 B | 1.11 B | 1.24 B | 925 M | 890 M | 1 B | 925 M | 813 M | 806 M | 862 M | 813 M | 757 M | 678 M | 722 M | 811 M | 647 M | 561 M | 618 M | 689 M | 563 M | - | 486 M | 509 M | 424 M | 350 M | 353 M | 384 M | 352 M | 292 M | 282 M | 352 M | 292 M | 282 M | 273 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
552 M | 484 M | 448 M | 430 M | 390 M | 333 M | 430 M | 246 M | -116 M | -160 M | 246 M | -237 M | -279 M | -315 M | -353 M | -434 M | -449 M | -459 M | -461 M | -462 M | - | -501 M | -514 M | -545 M | -563 M | -581 M | -590 M | -641 M | -642 M | -225 M | -641 M | -642 M | -225 M | -176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.28 B | 4.11 B | 4.42 B | 4.1 B | 4.08 B | 4.08 B | 4.1 B | 3.74 B | 3.33 B | 3.26 B | 3.74 B | 3 B | 2.78 B | 2.73 B | 2.77 B | 2.41 B | 2.42 B | 2.43 B | 2.54 B | 2.4 B | - | 2.21 B | 2.26 B | 2.17 B | 2.06 B | 2.05 B | 2.05 B | 1.99 B | 1.93 B | 1.78 B | 1.99 B | 1.93 B | 1.78 B | 1.81 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.08 B | 1.06 B | 1.1 B | 1.09 B | 1.23 B | 1.25 B | 1.09 B | 907 M | 907 M | 930 M | 907 M | 783 M | 702 M | 701 M | 555 M | 422 M | 563 M | 571 M | 463 M | 409 M | 571 M | 387 M | 325 M | 300 M | 248 M | 250 M | 213 M | 189 M | 212 M | 57.5 M | 189 M | 212 M | 57.5 M | 51.3 M | 50.9 M | 69.7 M | 51.6 M | 77.6 M | - | - | - | 57.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.27 B | 2.45 B | 2.61 B | 2.75 B | 2.78 B | 2.7 B | 2.75 B | 2.55 B | 2.14 B | 2.07 B | 2.55 B | 1.91 B | 1.8 B | 1.7 B | 1.6 B | 1.47 B | 1.4 B | 1.35 B | 1.3 B | 1.28 B | - | 1.16 B | 1.11 B | 1.06 B | 1.02 B | 989 M | 966 M | 899 M | 886 M | -438 M | 899 M | 886 M | -438 M | -390 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.27 B | 2.45 B | 2.61 B | 2.75 B | 2.78 B | 2.7 B | 2.75 B | 2.55 B | 2.14 B | 2.07 B | 2.55 B | 1.91 B | 1.8 B | 1.7 B | 1.6 B | 1.47 B | 1.4 B | 1.35 B | 1.3 B | 1.28 B | 1.35 B | 1.16 B | 1.11 B | 1.06 B | 1.03 B | 993 M | 966 M | 899 M | 886 M | -438 M | 899 M | 886 M | 886 M | -390 M | -356 M | -292 M | -296 M | -269 M | - | - | - | -265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dynatrace, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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