PTC Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	184.42	265.81	288.1	272.18	326.53
Cash & Short-Term Investments	184.42	265.81	288.1	272.18	326.53
Cash Growth	-30.62%	-7.74%	5.85%	-16.64%	7.56%
Receivables	1,012	876.36	827.5	653.46	549.27
Prepaid Expenses	119.11	102.93	96.02	88.85	69.99
Other Current Assets	67.72	53.6	65.75	54.17	127.22
Total Current Assets	1,383	1,299	1,277	1,069	1,073
Property, Plant & Equipment	175.82	208.5	231.42	235.88	252.57
Long-Term Investments	-	-	-	-	2.2
Goodwill	3,493	3,462	3,359	2,354	2,192
Other Intangible Assets	824.66	897.48	941.25	382.72	381.77
Long-Term Accounts Receivable	-	-	0.37	4.2	4.73
Long-Term Deferred Tax Assets	194.07	159.4	123.32	256.09	297.79
Long-Term Deferred Charges	81.5	81.6	86.2	79.7	84.9
Other Long-Term Assets	464.44	275.96	270.41	306.37	218.7
Total Assets	6,617	6,384	6,289	4,687	4,508
Accounts Payable	11.5	24.2	43.48	40.15	33.38
Accrued Expenses	330.93	292.96	285.31	212.08	224.13
Current Portion of Long-Term Debt	25	521.47	9.38	-	-
Current Portion of Leases	24.18	24.19	24.74	22	27.86
Current Income Taxes Payable	28.75	46.18	19.72	10.74	5.86
Current Unearned Revenue	812.27	754.04	665.36	503.78	482.13
Other Current Liabilities	4.77	4.17	623.2	3.5	5.92
Total Current Liabilities	1,237	1,667	1,671	792.26	779.28
Long-Term Debt	1,172	1,227	1,686	1,351	1,439
Long-Term Leases	148.25	157.57	168.46	167.57	180.94
Long-Term Unearned Revenue	14.79	21.24	16.19	16.55	15.55
Long-Term Deferred Tax Liabilities	30.15	32.22	29.51	28.4	4.17
Other Long-Term Liabilities	187.91	63.83	39.81	35.83	49.69
Total Liabilities	2,791	3,169	3,612	2,391	2,469
Common Stock	1.2	1.2	1.19	1.18	1.17
Additional Paid-In Capital	1,823	1,965	1,821	1,721	1,719
Retained Earnings	2,084	1,350	973.28	727.74	414.66
Comprehensive Income & Other	-81.16	-101.72	-118.08	-153.46	-95.86
Shareholders' Equity	3,826	3,214	2,677	2,296	2,038
Total Liabilities & Equity	6,617	6,384	6,289	4,687	4,508
Total Debt	1,370	1,930	1,889	1,540	1,648
Net Cash (Debt)	-1,185	-1,665	-1,601	-1,268	-1,322
Net Cash Per Share	-9.82	-13.79	-13.42	-10.72	-11.17
Filing Date Shares Outstanding	119.45	120.13	119.24	117.47	117.87
Total Common Shares Outstanding	119.54	120.16	118.85	117.47	117.16
Working Capital	145.96	-368.49	-393.82	276.4	293.73
Book Value Per Share	32.01	26.75	22.53	19.55	17.40
Tangible Book Value	-491.75	-1,145	-1,622	-440.34	-535.19
Tangible Book Value Per Share	-4.11	-9.53	-13.65	-3.75	-4.57
Machinery	271.72	282.26	324.09	394.51	383.27
Leasehold Improvements	72.66	79.8	77.7	95.38	94.96

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