PTC Inc. (PTC)

PTC Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	209.74	184.42	265.81	288.1	272.18	326.53
Cash & Short-Term Investments	209.74	184.42	265.81	288.1	272.18	326.53
Cash Growth	6.82%	-30.62%	-7.74%	5.85%	-16.64%	7.56%
Receivables	804.34	1,012	876.36	827.5	653.46	549.27
Prepaid Expenses	158.52	119.11	102.93	96.02	88.85	69.99
Other Current Assets	214.83	67.72	53.6	65.75	54.17	127.22
Total Current Assets	1,387	1,383	1,299	1,277	1,069	1,073
Property, Plant & Equipment	182.59	175.82	208.5	231.42	235.88	252.57
Long-Term Investments	-	-	-	-	-	2.2
Goodwill	3,413	3,493	3,462	3,359	2,354	2,192
Other Intangible Assets	804.2	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	74.75	194.07	159.4	123.32	256.09	297.79
Long-Term Deferred Charges	3.6	81.5	81.6	86.2	79.7	84.9
Other Long-Term Assets	562.12	464.44	275.96	270.41	306.37	218.7
Total Assets	6,427	6,617	6,384	6,289	4,687	4,508
Accounts Payable	20.34	11.5	24.2	43.48	40.15	33.38
Accrued Expenses	254.86	330.93	292.96	285.31	212.08	224.13
Current Portion of Long-Term Debt	25	25	521.47	9.38	-	-
Current Portion of Leases	23.24	24.18	24.19	24.74	22	27.86
Current Income Taxes Payable	39.4	28.75	46.18	19.72	10.74	5.86
Current Unearned Revenue	701.63	812.27	754.04	665.36	503.78	482.13
Other Current Liabilities	73.25	4.77	4.17	623.2	3.5	5.92
Total Current Liabilities	1,138	1,237	1,667	1,671	792.26	779.28
Long-Term Debt	1,173	1,172	1,227	1,686	1,351	1,439
Long-Term Leases	160.11	148.25	157.57	168.46	167.57	180.94
Long-Term Unearned Revenue	10.75	14.79	21.24	16.19	16.55	15.55
Long-Term Deferred Tax Liabilities	30.24	30.15	32.22	29.51	28.4	4.17
Other Long-Term Liabilities	73.32	187.91	63.83	39.81	35.83	49.69
Total Liabilities	2,585	2,791	3,169	3,612	2,391	2,469
Common Stock	1.19	1.2	1.2	1.19	1.18	1.17
Additional Paid-In Capital	1,672	1,823	1,965	1,821	1,721	1,719
Retained Earnings	2,250	2,084	1,350	973.28	727.74	414.66
Comprehensive Income & Other	-81.15	-81.16	-101.72	-118.08	-153.46	-95.86
Shareholders' Equity	3,842	3,826	3,214	2,677	2,296	2,038
Total Liabilities & Equity	6,427	6,617	6,384	6,289	4,687	4,508
Total Debt	1,381	1,370	1,930	1,889	1,540	1,648
Net Cash (Debt)	-1,171	-1,185	-1,665	-1,601	-1,268	-1,322
Net Cash Per Share	-9.72	-9.82	-13.79	-13.42	-10.72	-11.17
Filing Date Shares Outstanding	119	119.45	120.13	119.24	117.47	117.87
Total Common Shares Outstanding	118.89	119.54	120.16	118.85	117.47	117.16
Working Capital	249.7	145.96	-368.49	-393.82	276.4	293.73
Book Value Per Share	32.32	32.01	26.75	22.53	19.55	17.40
Tangible Book Value	-374.37	-491.75	-1,145	-1,622	-440.34	-535.19
Tangible Book Value Per Share	-3.15	-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

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q