PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
179.06
+1.06 (0.60%)
Nov 12, 2025, 2:36 PM EST - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 184.42 | 265.81 | 288.1 | 272.18 | 326.53 | Upgrade |
Cash & Short-Term Investments | 184.42 | 265.81 | 288.1 | 272.18 | 326.53 | Upgrade |
Cash Growth | -30.62% | -7.74% | 5.85% | -16.64% | 7.56% | Upgrade |
Receivables | 1,001 | 876.36 | 827.5 | 653.46 | 549.27 | Upgrade |
Prepaid Expenses | - | 102.93 | 96.02 | 88.85 | 69.99 | Upgrade |
Other Current Assets | - | 53.6 | 65.75 | 54.17 | 127.22 | Upgrade |
Total Current Assets | 1,186 | 1,299 | 1,277 | 1,069 | 1,073 | Upgrade |
Property, Plant & Equipment | 175.82 | 208.5 | 231.42 | 235.88 | 252.57 | Upgrade |
Long-Term Investments | - | - | - | - | 2.2 | Upgrade |
Goodwill | - | 3,462 | 3,359 | 2,354 | 2,192 | Upgrade |
Other Intangible Assets | 4,318 | 897.48 | 941.25 | 382.72 | 381.77 | Upgrade |
Long-Term Accounts Receivable | - | - | 0.37 | 4.2 | 4.73 | Upgrade |
Long-Term Deferred Tax Assets | - | 159.4 | 123.32 | 256.09 | 297.79 | Upgrade |
Long-Term Deferred Charges | - | 81.6 | 86.2 | 79.7 | 84.9 | Upgrade |
Other Long-Term Assets | 944.91 | 275.96 | 270.41 | 306.37 | 218.7 | Upgrade |
Total Assets | 6,624 | 6,384 | 6,289 | 4,687 | 4,508 | Upgrade |
Accounts Payable | - | 24.2 | 43.48 | 40.15 | 33.38 | Upgrade |
Accrued Expenses | - | 292.96 | 285.31 | 212.08 | 224.13 | Upgrade |
Current Portion of Long-Term Debt | - | 521.47 | 9.38 | - | - | Upgrade |
Current Portion of Leases | - | 24.19 | 24.74 | 22 | 27.86 | Upgrade |
Current Income Taxes Payable | - | 46.18 | 19.72 | 10.74 | 5.86 | Upgrade |
Current Unearned Revenue | - | 754.04 | 665.36 | 503.78 | 482.13 | Upgrade |
Other Current Liabilities | - | 4.17 | 623.2 | 3.5 | 5.92 | Upgrade |
Total Current Liabilities | - | 1,667 | 1,671 | 792.26 | 779.28 | Upgrade |
Long-Term Debt | 1,197 | 1,227 | 1,686 | 1,351 | 1,439 | Upgrade |
Long-Term Leases | 172.43 | 157.57 | 168.46 | 167.57 | 180.94 | Upgrade |
Long-Term Unearned Revenue | 827.07 | 21.24 | 16.19 | 16.55 | 15.55 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 32.22 | 29.51 | 28.4 | 4.17 | Upgrade |
Other Long-Term Liabilities | 594.01 | 63.83 | 39.81 | 35.83 | 49.69 | Upgrade |
Total Liabilities | 2,791 | 3,169 | 3,612 | 2,391 | 2,469 | Upgrade |
Common Stock | 3,833 | 1.2 | 1.19 | 1.18 | 1.17 | Upgrade |
Additional Paid-In Capital | - | 1,965 | 1,821 | 1,721 | 1,719 | Upgrade |
Retained Earnings | - | 1,350 | 973.28 | 727.74 | 414.66 | Upgrade |
Comprehensive Income & Other | - | -101.72 | -118.08 | -153.46 | -95.86 | Upgrade |
Shareholders' Equity | 3,833 | 3,214 | 2,677 | 2,296 | 2,038 | Upgrade |
Total Liabilities & Equity | 6,624 | 6,384 | 6,289 | 4,687 | 4,508 | Upgrade |
Total Debt | 1,370 | 1,930 | 1,889 | 1,540 | 1,648 | Upgrade |
Net Cash (Debt) | -1,185 | -1,665 | -1,601 | -1,268 | -1,322 | Upgrade |
Net Cash Per Share | -9.82 | -13.79 | -13.42 | -10.72 | -11.17 | Upgrade |
Filing Date Shares Outstanding | 119.71 | 120.13 | 119.24 | 117.47 | 117.87 | Upgrade |
Total Common Shares Outstanding | 119.71 | 120.16 | 118.85 | 117.47 | 117.16 | Upgrade |
Working Capital | 1,186 | -368.49 | -393.82 | 276.4 | 293.73 | Upgrade |
Book Value Per Share | 32.02 | 26.75 | 22.53 | 19.55 | 17.40 | Upgrade |
Tangible Book Value | -484.72 | -1,145 | -1,622 | -440.34 | -535.19 | Upgrade |
Tangible Book Value Per Share | -4.05 | -9.53 | -13.65 | -3.75 | -4.57 | Upgrade |
Machinery | - | 282.26 | 324.09 | 394.51 | 383.27 | Upgrade |
Leasehold Improvements | - | 79.8 | 77.7 | 95.38 | 94.96 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.