PTC Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	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%
Accounts Receivable	804.34	1,001	861.95	811.4	636.56	541.07
Other Current Assets	373.35	197.87	170.94	177.87	159.92	205.41
Total Current Assets	1,387	1,383	1,299	1,277	1,069	1,073
Net Property, Plant & Equipment	182.59	175.82	208.5	231.42	235.88	252.57
Other Intangible Assets	804.2	824.66	1,011	941.25	382.72	378.97
Goodwill	3,413	3,493	3,462	3,359	2,354	2,192
Other Long-Term Assets	640.46	740.01	526.97	480.3	646.36	611.12
Total Assets	6,427	6,617	6,504	6,289	4,687	4,508
Accounts Payable	20.34	11.5	24.2	43.48	40.15	33.38
Accrued Expenses	296.13	364.45	311.3	308.19	226.32	235.91
Current Portion of Long-Term Debt	25	25	521.47	9.38	-	-
Current Portion of Leases	23.24	24.18	56.19	24.74	22	27.86
Unearned Revenue	701.63	812.27	754.02	665.36	503.78	482.13
Other Current Liabilities	71.39	-	-	620.04	-	-
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
Other Long-Term Liabilities	114.31	232.85	113.93	85.5	80.78	53.86
Total Long-Term Liabilities	1,447	1,554	1,499	1,940	1,599	1,674
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
Accumulated Other Comprehensive Income	-81.15	-81.16	-101.72	-118.08	-153.46	-95.86
Retained Earnings	2,250	2,084	1,350	973.28	727.74	414.66
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	1,962	1,889	1,540	1,648
Net Cash (Debt)	-1,171	-1,185	-1,697	-1,601	-1,268	-1,322
Net Cash Per Share	-9.72	-9.81	-14.05	-13.41	-10.72	-11.17
Book Value	3,842	3,826	3,214	2,677	2,296	2,038
Book Value Per Share	31.89	31.68	26.62	22.44	19.42	17.22
Tangible Book Value	-374.37	-491.75	-1,259	-1,622	-440.34	-532.39
Tangible Book Value Per Share	-3.11	-4.07	-10.42	-13.60	-3.72	-4.50

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q