PTC Inc. (BMV:PTC)

Patterson Companies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	199.32	265.81	288.1	272.18	326.53	275.46
Short-Term Investments	-	-	-	-	-	28.13
Cash & Short-Term Investments	199.32	265.81	288.1	272.18	326.53	303.59
Cash Growth	-19.55%	-7.74%	5.85%	-16.64%	7.56%	2.06%
Receivables	712.71	876.36	827.5	653.46	549.27	422.12
Prepaid Expenses	109.76	102.93	96.02	88.85	69.99	69.41
Other Current Assets	67.94	53.6	65.75	54.17	127.22	38.33
Total Current Assets	1,090	1,299	1,277	1,069	1,073	833.45
Property, Plant & Equipment	193.96	208.5	231.42	235.88	252.57	251.43
Long-Term Investments	-	-	-	-	2.2	39.87
Goodwill	3,497	3,462	3,359	2,354	2,192	1,626
Other Intangible Assets	844.82	897.48	941.25	382.72	381.77	237.57
Long-Term Accounts Receivable	-	-	0.37	4.2	4.73	5.08
Long-Term Deferred Tax Assets	209.42	159.4	123.32	256.09	297.79	190.96
Long-Term Deferred Charges	4	81.6	86.2	79.7	84.9	77.8
Other Long-Term Assets	390.12	275.96	270.41	306.37	218.7	120.79
Total Assets	6,229	6,384	6,289	4,687	4,508	3,383
Accounts Payable	8.7	24.2	43.48	40.15	33.38	24.91
Accrued Expenses	294.59	292.96	285.31	212.08	224.13	192.53
Current Portion of Long-Term Debt	25	521.47	9.38	-	-	-
Current Portion of Leases	25.11	24.19	24.74	22	27.86	34.64
Current Income Taxes Payable	101.06	46.18	19.72	10.74	5.86	8.01
Current Unearned Revenue	757.88	754.04	665.36	503.78	482.13	416.8
Other Current Liabilities	14.41	4.17	623.2	3.5	5.92	3.87
Total Current Liabilities	1,227	1,667	1,671	792.26	779.28	680.76
Long-Term Debt	1,208	1,227	1,686	1,351	1,439	1,005
Long-Term Leases	153.2	157.57	168.46	167.57	180.94	180.39
Long-Term Unearned Revenue	19.47	21.24	16.19	16.55	15.55	9.66
Long-Term Deferred Tax Liabilities	35.65	32.22	29.51	28.4	4.17	12.43
Other Long-Term Liabilities	72.69	63.83	39.81	35.83	49.69	55.94
Total Liabilities	2,716	3,169	3,612	2,391	2,469	1,944
Common Stock	1.2	1.2	1.19	1.18	1.17	1.16
Additional Paid-In Capital	1,847	1,965	1,821	1,721	1,719	1,603
Retained Earnings	1,736	1,350	973.28	727.74	414.66	-62.27
Comprehensive Income & Other	-71.57	-101.72	-118.08	-153.46	-95.86	-103.37
Shareholders' Equity	3,513	3,214	2,677	2,296	2,038	1,438
Total Liabilities & Equity	6,229	6,384	6,289	4,687	4,508	3,383
Total Debt	1,412	1,930	1,889	1,540	1,648	1,220
Net Cash (Debt)	-1,212	-1,665	-1,601	-1,268	-1,322	-885.78
Net Cash Per Share	-10.03	-13.79	-13.42	-10.72	-11.17	-7.62
Filing Date Shares Outstanding	119.79	120.13	119.24	117.47	117.87	116.66
Total Common Shares Outstanding	119.79	120.16	118.85	117.47	117.16	116.13
Working Capital	-137.03	-368.49	-393.82	276.4	293.73	152.69
Book Value Per Share	29.33	26.75	22.53	19.55	17.40	12.39
Tangible Book Value	-828.95	-1,145	-1,622	-440.34	-535.19	-425.11
Tangible Book Value Per Share	-6.92	-9.53	-13.65	-3.75	-4.57	-3.66
Machinery	-	282.26	324.09	394.51	383.27	360.64
Leasehold Improvements	-	79.8	77.7	95.38	94.96	99.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.