Dynatrace, Inc. balance sheet DT

Annual Quarterly

As of Sep 30, 2026, Dynatrace, Inc. had total assets of $5.3 billion and total liabilities of $3.0 billion. Total assets were up 29.3% from a year earlier. Stockholders' equity was $2.3 billion. It held $2.2 billion in cash and investments against $153.3 million of total debt, net cash of $2.0 billion. The current ratio, current assets divided by current liabilities, was 2.09.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Sep 30, 2026
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
FY 2022
Mar 31, 2022
FY 2021
Mar 31, 2021
FY 2020
Mar 31, 2020
Assets
Cash
2,076
+69.4%
1,097
+7.9%
1,017
+30.6%
779
+40.3%
555
+20.0%
463
+42.5%
325
+52.4%
213
Short-term investments
56
-37.0%
75
-22.2%
96
+66.2%
58
—
—
—
—
Long-term investments
49
-9.9%
52
+0.5%
52
+11.4%
46
—
—
—
—
Cash and investments
2,181
+59.3%
1,224
+5.1%
1,165
+31.9%
883
+59.0%
555
+20.0%
463
+42.5%
325
+52.4%
213
Receivables
447
+41.9%
710
+13.7%
624
+3.6%
603
+36.2%
443
+26.2%
351
+44.9%
242
+54.1%
157
Total current assets
2,818
+53.3%
2,123
+9.9%
1,931
+20.3%
1,605
+43.6%
1,118
+17.9%
948
+39.4%
680
+39.5%
488
Property and equipment, net
72
+8.3%
73
+18.6%
62
+15.4%
53
-0.5%
54
+18.3%
45
+22.6%
37
+17.2%
32
Goodwill
1,412
+5.0%
1,350
+1.0%
1,336
+0.1%
1,335
+4.2%
1,282
-0.0%
1,282
+0.8%
1,271
+0.0%
1,271
Total assets
5,279
+29.3%
4,416
+6.7%
4,140
+21.4%
3,410
+23.3%
2,765
+8.8%
2,541
+12.6%
2,256
+10.2%
2,047
Liabilities and equity
Accounts payable
30
+36.6%
3
-90.0%
27
+27.4%
21
-2.5%
22
-3.4%
23
+136.1%
10
-13.4%
11
Total current liabilities
1,351
+16.6%
1,569
+13.6%
1,381
+9.8%
1,259
+21.4%
1,037
+19.8%
866
+33.6%
648
+32.2%
490
Total liabilities
3,005
+130.6%
1,804
+18.8%
1,519
+8.9%
1,394
+20.1%
1,160
-6.2%
1,237
+8.2%
1,143
+5.7%
1,081
Stockholders' equity
2,274
-18.2%
2,611
-0.4%
2,621
+30.1%
2,015
+25.6%
1,605
+23.0%
1,304
+17.1%
1,114
+15.3%
966
Debt
Long-term debt
—
—
—
—
0
-100.0%
274
-30.1%
392
-23.2%
510
Lease liabilities
153
+76.5%
164
+118.0%
75
+8.4%
70
-7.5%
75
+15.9%
65
+36.0%
48
—
Total debt
153
+76.5%
164
+118.0%
75
+8.4%
70
-7.5%
75
-77.8%
339
-22.9%
440
-13.8%
510
Net cash
2,028
+58.1%
1,060
-2.7%
1,090
+33.9%
814
+69.5%
480
+286.6%
124
+208.3%
-115
+61.4%
-297
Ratios
Current ratio
2.09x
1.35x
1.40x
1.28x
1.08x
1.10x
1.05x
1.00x
Debt to equity
0.07x
0.06x
0.03x
0.03x
0.05x
0.26x
0.39x
0.53x
Debt to EBITDA
0.52x
0.62x
0.38x
0.48x
0.71x
3.68x
4.36x
—
Return on equity
7.12%
6.23%
18.45%
7.67%
6.73%
4.02%
6.80%
-42.85%
Return on assets
3.07%
3.68%
11.68%
4.53%
3.90%
2.06%
3.36%
-20.22%
Book value per share
7.94
8.86
8.74
6.79
5.53
4.56
3.93
3.44
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
DT (NYSE)
Fiscal year ends
March 31
Incorporated in
DE
Headquarters
Boston, MA
SEC filer status
Large accelerated filer
SEC CIK
1773383
Former names
Dynatrace Holdings LLC (until Jul 31, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.