Dynatrace, Inc. DT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13B | 1.11B | 1.17B | 1.19B | 1.31B |
| Total Receivables | 446.98M | 379.98M | 738.28M | 468.04M | 315.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.61M | 104.58M | 66.76M | 87.15M | 86.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.10M | 130.29M | 146.31M | 123.57M | 121.95M |
| Total Current Assets | 2.82B | 1.72B | 2.12B | 1.87B | 1.84B |
|
|
|||||
| Total Current Assets | 2.82B | 1.72B | 2.12B | 1.87B | 1.84B |
| Net Property, Plant & Equipment | 200.53M | 205.99M | 212.28M | 144.14M | 144.23M |
| Long-term Investments | 1.41B | 1.41B | 1.35B | 1.35B | 1.34B |
| Goodwill | 1.41B | 1.41B | 1.35B | 1.35B | 1.34B |
| Total Other Intangibles | 61.98M | 65.26M | 22.85M | 22.87M | 24.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 737.70M | 654.21M | 657.19M | 663.11M | 676.74M |
| Total Assets | 5.28B | 4.11B | 4.42B | 4.10B | 4.08B |
|
|
|||||
| Total Accounts Payable | 29.53M | 7.92M | 2.73M | 11.10M | 21.62M |
| Total Accrued Expenses | 262.40M | 287.49M | 276.36M | 240.02M | 230.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.47M | 23.06M | 22.59M | 17.54M | 16.98M |
| Total Finance Division Other Current Liabilities | 1.04B | 1.11B | 1.27B | 924.67M | 889.96M |
| Total Other Current Liabilities | 1.04B | 1.11B | 1.27B | 924.67M | 889.96M |
| Total Current Liabilities | 1.35B | 1.43B | 1.57B | 1.19B | 1.16B |
|
|
|||||
| Total Current Liabilities | 1.35B | 1.43B | 1.57B | 1.19B | 1.16B |
| Long-Term Debt | 1.41B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.82M | 136.22M | 141.74M | 68.28M | 69.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.53M | 95.20M | 93.54M | 89.97M | 74.71M |
| Total Liabilities | 3.01B | 1.66B | 1.80B | 1.35B | 1.30B |
|
|
|||||
| Common Stock & APIC | 1.76B | 2.00B | 2.20B | 2.35B | 2.42B |
| Retained Earnings | 552.01M | 484.25M | 447.60M | 430.18M | 390.13M |
| Treasury Stock & Other | -37.85M | -35.69M | -36.00M | -33.64M | -35.95M |
| Total Common Equity | 2.27B | 2.45B | 2.61B | 2.75B | 2.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.27B | 2.45B | 2.61B | 2.75B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.45B | 2.61B | 2.75B | 2.78B |
|
|
|||||